90 treasury manager jobs at 48 companies in Winnetka, CA
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Senior Treasury Manager
Santa Monica, California, United States
$120k-$130k/yr OnsiteFull Time
8+ YOE8+ years corporate treasury experience, bachelor's degree in finance/accounting/business, expertise in cash management, liquidity forecasting, banking operations, treasury systems, SOX compliance, and stakeholder management.
ERP, TMS
2mo
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Treasury Relationship Manager
Pasadena, California, United States
$130k-$285k/yr OnsiteFull Time
10+ YOE10+ years treasury and payments sales/relationship experience, bachelor’s degree typically required, CTP preferred, advanced treasury knowledge, strong sales and communication skills.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, CRM
1mo
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Global Treasury Manager
Thousand Oaks, California, United States
OnsiteFull Time
5+ YOEBachelor's degree,5+ years treasury or corporate finance experience with FX hedging expertise,strong analytical and communication skills,ability to partner across functions and prepare executive materials.
1mo
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Treasury Associate
Santa Clarita or Long Beach
$75k-$110k/yr OnsiteFull Time
3+ YOE3+ years corporate treasury experience, bachelor’s in finance/accounting or related field, strong Excel and PowerPoint skills, self-starter with excellent communication and project management abilities.
treasury workstation, Microsoft Excel, Microsoft PowerPoint
3mo
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Treasury Associate - Operations
Los Angeles, California, United States
$68k-$71k/yr OnsiteFull Time
1+ YOEBachelor's degree in Accounting/Finance; 1-2 years treasury or cash management experience; knowledge of treasury processes and banking platforms; proficient with Microsoft Office; strong analytical, organizational, and communication skills; able to manage multiple priorities; experience with treasury workstations (Kyriba).
Kyriba, Microsoft Office
2mo
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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.
1mo
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Treasury Analyst, Global Treasury Operations
Los Angeles, California, United States
$90k-$115k/yr OnsiteFull Time
2+ YOEBachelor's in finance/accounting/economics, 2+ years treasury/corporate finance/banking experience, knowledge of global cash management, ISDA familiarity, online banking administration, strong Excel and analytical skills.
Microsoft Excel, Kyriba, GTreasury, FIS, TMS
2w
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VP, Treasury Management Product Manager
El Monte, California, United States
$115k-$163k/yr OnsiteFull Time
5+ YOE5+ years banking/treasury/payments product experience with 3+ years managing commercial card products; bachelor's degree preferred; strong analytical, financial modeling, vendor management, and cross-functional leadership skills; Excel/PowerPoint proficiency.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word
5d
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Senior Manager, Treasury Management - Middle Markets
Irvine or Scottsdale or Chandler or Salt Lake City or Los Angeles or Phoenix
$185k-$300k/yr OnsiteFull Time
7+ YOE3+ MgmtRequires 7+ years of Treasury Management Sales experience and 3+ years of management or sales leadership experience; strong payments expertise, coaching, sales execution, communication, and strategic thinking required.
API
2w
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Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
1+ YOERequires 1+ year of treasury management or corporate banking experience or training completion, strong financial acumen, client communication, analysis, time management, and Microsoft Office skills.
Microsoft Office
1w
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Senior Treasury Analyst
Santa Clarita or Miami
RemoteFull Time
5+ YOEBachelor's degree in finance, accounting, economics, or business administration and 5+ years of corporate treasury experience, preferably multinational, with cash forecasting, FX, SOX controls, analytics, and process improvement.
Microsoft Excel
2w
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Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
1+ YOERequires 1+ year treasury management or corporate banking experience, financial acumen, client relationship skills, strong communication, time management, and Microsoft Office proficiency. Bachelor's degree, CTP, and sales experience preferred.
Microsoft Office
2mo
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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
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
2mo
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Treasury Management Consultant - Healthcare
Los Angeles or San Diego or Seattle
$139k-$164k/yr HybridFull Time
10+ YOEBachelor's degree or equivalent experience, 10+ years related experience, extensive knowledge of treasury management products, strong sales/new business development and presentation/communication skills.
2d
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Senior Treasury Operations Specialist
Cerritos, California, United States
$36-$41/hr OnsiteFull Time
5+ YOEBachelor’s degree typically required; 5+ years in cash or treasury management and in-depth bank operations knowledge. Requires Microsoft Office proficiency, strong analytical and organizational skills; CTP or certified cash manager designation preferred.
Microsoft Office, Online Banking, Mobile Banking, Bill Payment, Remote Deposit, Positive Pay, Wires, ACH Origination, Account Analysis, Remote Deposit Capture, Microsoft Office
2mo
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Director, Tax & Treasury
Vernon or Los Angeles or New York City or London
$175k-$200k/yr HybridFull Time
10+ YOE10+ years progressive tax and treasury experience, strong US federal/state/local tax expertise, cash forecasting, FX and banking experience, Excel modeling, NetSuite/Ramp familiarity, and proven people leadership.
Microsoft Excel, NetSuite, Ramp
1w
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Treasury Management Services Supervisor
Seal Beach, California, United States
$32-$51/hr OnsiteFull Time
5+ YOEBachelor’s degree in finance, business administration, accounting, or related field; 5+ years in treasury management implementation, onboarding, and support; supervisory experience and banking-regulatory knowledge.
Microsoft Office Suite, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook, Q2/Centrix, FIS, Fiserv Bill Pay, Wausau/Deluxe Mobile Check Deposit, ACH, Zelle, Remote Deposit Capture (RDC), Mobile Remote Deposit Capture (mRDC), Positive Pay, Real-Time Payments (RTP), NACHA Operating Rules, Bank Secrecy Act (BSA), Anti-Money Laundering (AML), Office of Foreign Assets Control (OFAC), Customer Identification Program (CIP), Regulation CC, Regulation D, Regulation DD, Regulation E, FFIEC
1mo
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Treasury Management Sales Officer
Los Angeles, California, United States
$78k-$110k/yr OnsiteFull Time
5+ YOEBachelor's degree preferred; 5+ years treasury/banking experience; knowledge of cash management regulations; consultative selling and negotiation skills; proficiency with MS Office; bilingual Chinese preferred.
Microsoft Office
3w
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Treasury Management Client Services Associate II
Los Angeles or New York City or Las Vegas or San Diego or Centennial or Irvine
$70k-$72k/yr OnsiteFull Time
2+ YOE2+ years commercial or treasury management banking experience, high school diploma, strong communication, organizational skills, and working knowledge of treasury products.
2mo
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Treasury Management Officer - Commercial Real Estate - Vice President
Los Angeles, California, United States
$128k-$195k/yr OnsiteFull Time
6+ YOE6+ years in cash management, sales and relationship management; strong treasury product knowledge; excellent communication; proven sales performance.
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