Scotts Valley • 50 milesRemote · Hybrid · Onsite · Field · All Environments
Scotts Valley • 50 milesRemote · Hybrid · Onsite · Field · All Environments
Scotts Valley • 50 milesRemote · Hybrid · Onsite · Field · All Environments
Scotts Valley • 50 milesRemote · Hybrid · Onsite · Field · All Environments
41 treasury manager jobs at 24 companies in Scotts Valley, CA
2mo
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Treasury Manager
Pleasanton, California, United States
$136k-$203k/yr HybridFull Time
5+ YOEBachelor's in Finance/Accounting/Economics, 5+ years corporate treasury experience with investment management and cash flow modeling, advanced Excel, experience with TMS/ERPs, CTP or CFA preferred.
Microsoft Excel, Treasury Management Systems (TMS), Workday
6d
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Senior Manager, Treasury Operations
Santa Clara, California, United States
$196k-$311k/yr OnsiteFull Time
12+ YOE4+ MgmtBachelor’s degree or equivalent experience; 12+ years in treasury or related financial operations; 4+ years managing treasury or cash management teams; experience with global cash flows, banking relationships, settlements, and SOX controls.
SAP, FXAll, FIS, Treasury Management Systems (TMS), SOX
1mo
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Senior Manager, Treasury Operations
New York City or Sunnyvale
$149k-$198k/yr OnsiteFull Time
8+ YOELead treasury operations, cash management, liquidity planning, and payments; mastery of Microsoft Excel and financial modeling; experience with ERPs and TMS; treasury or corporate finance background; eligible to work in the U.S.
Microsoft Excel, Google Sheets, Netsuite, SAP, Oracle, Kyriba
6d
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Senior Manager, Treasury Operations
Santa Clara, California, United States
$196k-$311k/yr OnsiteFull Time
12+ YOE4+ MgmtBachelor's degree or equivalent experience, 12+ years in treasury or related financial operations, 4+ years leading treasury or cash management teams, and experience with global banking, settlements, and high-volume transactions.
SAP, FXAll, FIS, Treasury Management Systems (TMS), SOX
6d
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Senior Manager, Treasury Operations
Santa Clara, California, United States
$196k-$311k/yr OnsiteFull Time
12+ YOE4+ MgmtBachelor’s degree or equivalent experience, 12+ years in treasury or related financial operations, 4+ years leading treasury or cash management teams, and experience with global banking, settlements, and high-volume transactions.
SAP, FXAll, FIS, Treasury Management Systems (TMS), SOX
2w
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Senior Treasury Manager - Financial Risk and Liquidity
Santa Clara or Austin
$130k-$254k/yr OnsiteFull Time
5+ YOEBachelor's degree in a relevant business field and 5+ years in corporate treasury or financial risk management. Requires hedging expertise, liquidity management, TMS and SAP experience, financial modeling, and executive communication.
SAP, Treasury Management Systems (TMS)
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Treasury Advisory Manager/ Senior Manager
Albany or Dallas or Columbus or Kirkland or Cincinnati or New York City or Cleveland or Austin or Chicago or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
5+ YOEBachelor's degree required, 5+ years treasury/consulting/finance advisory experience, strong analytical and communication skills, ability to travel; MBA/MSF or designations (CFA/CPA/FRM/CTP) preferred.
2d
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Director, Treasury
Redwood City, California, United States
HybridFull Time
10+ YOEBachelor's degree in finance, accounting, economics, or related field and 10+ years in treasury, cash management, or corporate finance. Strong forecasting, liquidity, treasury systems, analytical, and communication skills required.
Connected Mobility Experience (Zūm CMX), Treasury Management Systems (TMS), NetSuite, Zip, AI, SOX, SEC
1mo
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Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
5+ YOE5+ years treasury experience, direct cash flow forecasting, automation and treasury management system implementation, strong controls knowledge, and advanced Excel/Google Sheets/Superset skills.
Microsoft Excel, Google Sheets, Superset
1w
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Treasury III
Santa Clara, California, United States
$115k-$159k/yr OnsiteFull Time
Requires accurate, deadline-driven treasury operations experience, advanced Excel and enterprise systems proficiency, accounting knowledge, strong organization and communication, and ability to manage priorities independently.
Treasury Management System (TMS), FIS Integrity, Microsoft Excel, ERP
3w
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Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
2+ YOE2+ years treasury/finance experience; cash management, bank account administration, payments, FBAR and SOX exposure preferred; strong Excel and documentation skills; bachelor's degree preferred.
Microsoft Excel, Microsoft Office, Google Workspace, NetSuite, Trovata, Artificial Intelligence
2w
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Senior Treasury Manager - Financial Risk and Liquidity
Santa Clara or Austin
$130k-$254k/yr OnsiteFull Time
5+ YOEBachelor's degree and 5+ years in corporate treasury, financial risk, capital markets, or related finance. Requires expertise in FX, commodity and interest-rate risk, liquidity, investments, TMS, SAP, modeling, and leadership.
Treasury Management Systems (TMS), SAP, Enterprise Resource Planning (ERP)
2d
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Global Cash & Treasury Operations Manager
Mountain View or San Francisco
$169k-$233k/yr OnsiteFull Time
5+ YOERequires 5+ years of dedicated cash management experience in a scaling technology or multi-entity enterprise, global banking and payments expertise, fixed-income portfolio management, and treasury systems and AI automation proficiency.
ChathamDirect, FXAll, Money Fund Portals, Clearwater, ERP, Treasury Data Lakes, SAP, NetSuite, Genie One, Gemini, AI
1w
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Treasury Management Associate
San Jose, California, United States
$24-$33/hr OnsiteFull Time
2+ YOEBachelor's degree preferred or equivalent experience; 2+ years in treasury management, banking, client service, or related work; advanced bank product knowledge, client training, sales, analytical, and Microsoft Office skills.
Microsoft Outlook, Microsoft Word, Microsoft Excel, Internet
1mo
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Lead Treasury Operations Analyst
Mountain View, California, United States
$163k-$220k/yr OnsiteFull Time
7+ YOEBA/BS or equivalent, 7+ years treasury operations experience, experience with payment processing, bank administration, LCs, unclaimed property, PO management; CTP a plus; strong Excel and analytical, communication skills.
Kyriba, Microsoft Excel, SAP, Oracle
4w
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Director, Treasury - Capital Markets & FX
San Jose or Durham or Mexico City or Bengaluru or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$174k-$349k/yr HybridFull Time
7+ YOE7+ years treasury/capital markets/FX experience; expertise with corporate debt, RCFs, covenant modeling, FX hedging, liquidity planning, credit rating engagement, and advanced financial modeling.
2w
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Treasury Sales Client Officer II
San Francisco or Sacramento or San Jose or Fresno
$107k-$134k/yr HybridFull Time
3+ YOERequires 3 years of treasury sales experience, financial and product acumen, strong communication and presentation skills, data analysis, sales organization, cash management knowledge, and risk management ability.
2w
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Treasury Sales Client Officer II
Fresno or Sacramento or San Francisco or San Jose
$107k-$134k/yr HybridFull Time
3+ YOERequires 3 years of treasury sales experience, financial and product acumen, strong communication and presentation skills, data analysis, organization, and knowledge of cash management and risk guidelines.
1mo
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Treasury Management Officer III
San Francisco or Walnut Creek or San Jose
$134k-$250k/yr OnsiteFull Time
8+ YOE8+ years industry experience; college degree typically required; strong client relationship, financial analysis, sales origination, risk management, and communication skills.
2mo
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Sr Technical Program Manager, Treasury Digital Assets
Foster City, California, United States
$150k-$240k/yr HybridFull Time
8+ YOE8+ years relevant experience with a Bachelor's (or 5+ with an Advanced Degree); strong technical program management in financial infrastructure/fintech; hands-on digital assets exposure; enterprise systems literacy; excellent communication.
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