40 treasury manager jobs at 29 companies in Soquel, CA
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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
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Manager Treasury
Palo Alto, California, United States
$150k-$225k/yr OnsiteFull Time
5+ MgmtBA/BS in accounting/finance/business/public administration, five years supervisory/managerial experience (preferably municipal finance), expertise in treasury, investments, debt, revenue collections, and strong communication and analytical skills.
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Treasury Manager
San Jose or United States
$146k-$182k/yr HybridFull Time
6+ YOE6+ years in treasury/corporate finance/banking, Bachelor's in Finance/Business/Economics, advanced Microsoft Excel, foundational AI/ML familiarity, experience with FX, investments, liquidity forecasting, and presenting to senior leadership.
Microsoft Excel, AI/ML
2w
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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
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Senior Manager, Treasury (R5211)
United States or San Francisco or San Mateo
$140k-$250k/yr OnsiteFull Time
8+ YOEBachelor's in finance/accounting/economics required; CTP or MBA preferred. 8+ years in treasury/corporate finance/FP&A/investment banking; experience managing global banking structure, strong financial modeling and data analysis, and excellent communication.
2w
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Senior Manager, Treasury Operations
San Jose or Durham or Mexico City or Bangalore or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$139k-$277k/yr HybridFull Time
8+ YOE8+ years treasury experience scaling global treasury operations across multiple countries/currencies; TMS expertise; SOX controls and GAAP knowledge; team leadership and strong communication skills.
Kyriba, Treasury Management System (TMS), ERP
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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.
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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
14h
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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
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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
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Treasury Management Operations Specialist
San Jose, California, United States
$70k-$95k/yr HybridFull Time
2+ YOESupport and service treasury management products; investigate and resolve client inquiries; assist onboarding; reconcile reports; knowledge of ACH, wires, positive pay, RDC, and banking regulations.
Microsoft Office, FIS (Horizon), Q2 Online Banking, Fedline Advantage
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Director of Treasury, Value Creation & Strategic Partnership
Menlo Park, California, United States
$219k-$288k/yr OnsiteFull Time
10+ YOEUndergraduate degree in finance, 10+ years in multinational corporate treasury, expertise in cash management, investments, payments, governance, strong written/oral communication, analysis, and strategic problem solving.
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Treasury Sales Officer I - Global Payment Solutions - Business Banking
Pleasanton or San Francisco
$108k-$160k/yr OnsiteFull Time
3+ YOE3+ years treasury sales experience, strong treasury product knowledge, business development and relationship management skills, excellent communication, negotiation, and strategic thinking; bachelor’s degree or equivalent preferred.
2mo
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Finance Transformation Manager, Treasury
Cupertino or United States
OnsiteFull Time
10+ YOE7+ Mgmt10+ years in finance transformation/program management; 7+ years PM experience in Enterprise/FinTech/SaaS/AI; treasury/tax knowledge; leadership experience; BS/BA in relevant field.
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Treasury Sales Officer I - Global Payment Solutions - Business Banking
Pleasanton or San Francisco
$108k-$160k/yr OnsiteFull Time
3+ YOEManage treasury revenue and product penetration for Business Banking clients; strong sales, relationship management, negotiation, and analytical skills; 3+ years TSO experience; bachelor\u0002s or equivalent; CTP preferred.
5d
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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.
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FAAS-Global Treasury Services-Kyriba-Manager (New York, NY, US, 10001-8604)
New York or Atlanta or Boston or Chicago or Houston or Los Angeles or McLean or Philadelphia or San Francisco or San Jose or Seattle or Tampa
$128k-$235k/yr HybridFull Time
5+ YOEBachelor's degree, ~5+ years related experience, Kyriba TMS certification and implementation experience, strong analytical/technical/communication skills, valid passport and willingness to travel internationally, ability to work extended hours.
Kyriba Treasury Management System (TMS)
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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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Cash Manager
San Jose or Lehi
$115k-$199k/yr OnsiteFull Time
7+ YOEBachelor's or equivalent experience,7+ years corporate treasury experience,expertise in cash management,intercompany funding,FX,treasury accounting,TMS automation and process re-engineering,Excel and Treasury systems experience.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Adobe Acrobat, Kyriba, SAP
1d
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Senior Manager, Finance Transformation & AI
Santa Clara, California, United States
$192k-$307k/yr OnsiteFull Time
8+ YOE8+ years in FP&A/treasury/finance transformation with hands-on AI and automation experience, strong finance process and governance knowledge, transformation leadership, and executive communication skills.
Anaplan, Workday Adaptive Planning, OneStream, Hyperion, SAP SAC, Kyriba, GTreasury, SAP Treasury, FIS, ERP, GenAI
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