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27 treasury manager jobs at 17 companies in Stockton, CA

2mo
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Treasury Manager
Pleasanton, California, United States
$136k-$203k/yr HybridFull Time
Workday
WorkdayNASDAQ: WDAY: Provides cloud-based software for financial and human capital management.
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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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
Accenture
AccentureNYSE: ACN: Global provider of management consulting and technology services.
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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Treasury Management Sales Analyst
Lake Oswego or Walnut Creek or Seattle or Los Angeles or Sacramento or Portland
$23-$38/hr OnsiteFull Time
Columbia Bank
Columbia BankNASDAQ: COLB: Commercial and consumer banking services in the Western United States.
2+ YOE2+ years treasury management or sales support experience; advanced knowledge of treasury products and processes; strong communication, analytical skills; proficiency in PowerPoint, Excel, Word, Outlook, CRM.
Microsoft PowerPoint, Microsoft Excel, Microsoft Word, Microsoft Outlook, CRM, USLs, Virtual Technology Tools
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Manager - Treasury Management and Wire Operations
Sacramento, California, United States
$125k-$135k/yr HybridFull Time
Golden 1 Credit Union
Golden 1 Credit Union: Member-owned cooperative providing banking and diverse lending services.
5+ YOE5+ Mgmt5+ years in payment/treasury operations with ACH, wire, positive pay, remote deposit and sweep accounts; 5+ years managing teams; strong compliance, analytical, vendor and project management skills.
Fiserv, The Clearing House, General Ledger
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Treasury Relationship Manager II
San Ramon, California, United States
$120k-$180k/yr HybridFull Time
FFB Bank
FFB BankOTCQX: FFBB: Provides commercial banking, lending, and merchant services to businesses.
5+ YOEBachelor’s degree required; 5–7 years in commercial banking, business development, or sales; Microsoft Office proficiency; commercial banking and compliance knowledge; communication, organizational, teamwork, and relationship-building skills.
Microsoft Office Suite, Microsoft Excel, Microsoft Word, Microsoft Outlook, CRM
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Treasury Sales Client Officer II
San Francisco or Sacramento or San Jose or Fresno
$107k-$134k/yr HybridFull Time
Bank of America
Bank of AmericaNYSE: BAC: Provides global banking, investing, and financial risk management services.
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.
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Treasury Sales Client Officer II
Fresno or Sacramento or San Francisco or San Jose
$107k-$134k/yr HybridFull Time
Bank of America
Bank of AmericaNYSE: BAC: Provides banking, investment, and financial risk management services.
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.
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Treasury Management Officer III
San Francisco or Walnut Creek or San Jose
$134k-$250k/yr OnsiteFull Time
PNC Financial Services
PNC Financial ServicesNYSE: PNC: Provides banking, lending, and investment services to customers.
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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3d
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Sales Officer III - Treasury Management
San Francisco or Walnut Creek
$92k-$157k/yr OnsiteFull Time
City National Bank
City National BankNYSE: RY: Provider of commercial banking, wealth management, and investment services.
6+ YOEBachelor's degree or equivalent, 6+ years of cash management sales experience, and 3+ years managing or supporting medium to large accounts. Requires treasury management expertise and strong analytical communication skills.
CustomerFirst, Community Reinvestment Act (CRA), Bank Secrecy Act
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Accountant II -Treasury & Capital
Ceres, California, United States
$72k-$97k/yr OnsiteFull Time
Bronco Wine Company
Bronco Wine Company: Produces and distributes a diverse portfolio of wine brands.
2+ YOEBachelor's degree in accounting/finance/business; 2+ years progressive accounting/finance experience; experience with fixed asset accounting, treasury or cash management preferred; ERP systems required; advanced Microsoft Excel (PivotTables, XLOOKUP, Power Query).
ERP systems, Microsoft Excel, PivotTables, XLOOKUP, Power Query
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Program Manager - Corporate Insurance and Risk - AS Treasury - Full Time - 8 Hour - Days
Concord, California, United States
$124k-$186k/yr OnsiteFull Time
John Muir Health
John Muir Health: Operates integrated hospital networks and outpatient medical centers.
6+ YOEBachelor's degree required in business, health services, or related field; 6+ years risk management/property & casualty or healthcare risk experience; CPHRM preferred; JD or master's preferred.
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2mo
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Business Analyst
Belgrade or Serbia or Milpitas or Seattle or Princeton or Cape Town or London or Zurich or Singapore or Mexico City
RemoteFull Time
Zensar
ZensarNational Stock Exchange of India: ZENSARTECH: Global technology firm providing digital transformation and infrastructure services.
5+ YOEExpertise in cleared derivatives back‑office or banking risk/treasury systems, strong post‑trade/process knowledge, excellent stakeholder and communication skills, degree in economics/mathematics, 5+ years experience; Agile and relevant certifications preferred.
Agile, Scrum, Kanban
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2w
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Platinum Services Specialist
Livermore, California, United States
$32-$41/hr OnsiteFull Time
Fremont Bank
Fremont Bank: A regional community bank providing retail and commercial financial services.
2+ YOE2+ years banking experience preferred; knowledge of consumer, business and treasury management products; proficiency with Windows and Microsoft Office; strong communication, analytical and organizational skills.
Windows, Microsoft Office
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Senior Vice President, Commercial Banker -
Pleasanton, California, United States
OnsiteFull Time
Western Alliance Bank
Western Alliance BankNYSE: WAL: National commercial bank providing specialized financial and business solutions.
8+ YOE8+ years of related experience; Bachelor's degree or equivalent experience; advanced knowledge of banking operations, lending, treasury management; strong regulatory compliance knowledge; strong relationship management; up to 50% travel.
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Controller
Sacramento, California, United States
$142k-$190k/yr RemoteFull Time
California Dental Association
California Dental Association: Professional membership organization supporting dentists through advocacy and education.
8+ YOEBachelor's degree,8–10 years related experience,thorough GAAP knowledge,staff management,audit/tax/treasury oversight,financial reporting,controls,MS Office proficiency; MBA or CPA and insurance experience preferred.
Microsoft Office
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Finance Director
Suisun City, California, United States
$164k-$200k/yr OnsiteFull Time
Suisun City
Suisun City: Provides municipal services and public safety for the city's residents.
Experienced financial leader to serve as chief financial officer overseeing budgeting, accounting, financial reporting, treasury, accounts payable/receivable, and financial planning for the city.
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Credit Controller
Walnut Creek, California, United States
$160k-$200k/yr HybridFull Time
Canadian Solar
Canadian SolarNASDAQ: CSIQ: Manufactures solar modules and provides utility-scale energy storage solutions.
8+ YOE3+ MgmtBachelor's in finance-related field, 8+ years in credit/AR/collections/treasury, 3+ years leadership, commercial credit and financial statement analysis skills, advanced Excel and ERP proficiency.
Microsoft Excel, SAP, Oracle, NetSuite, Microsoft Dynamics, Power BI, Tableau, SQL
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3w
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Chief Financial Officer (CFO)
Fremont, California, United States
$300k-$360k/yr OnsiteFull Time
ALOM
ALOM: Global provider of supply chain logistics and contract manufacturing.
10+ YOE10+ years finance leadership experience; CPA and/or MBA preferred; strong GAAP, cost accounting, treasury, banking, ERP/WMS, financial modeling, and multi-site manufacturing/distribution background.
ERP, WMS
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