19 treasury manager jobs at 13 companies in Winters, CA
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Treasury Manager
Weirton or Somerville or Berkeley
$148k-$192k/yr HybridFull Time
5+ YOE2+ MgmtBachelor’s degree in finance, accounting, economics, or a related quantitative field; 5–7+ years of corporate treasury or finance experience, including 2 years in a lead capacity; Oracle Fusion and advanced Excel skills.
Oracle ERP, Oracle Fusion, Microsoft Excel
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.
2w
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Treasury Management Operations Manager
Chico or Roseville or Redding or South San Francisco or Bakersfield or United States
$84k-$115k/yr OnsiteFull Time
5+ YOE3+ MgmtRequires a high school diploma or GED, 5–8 years of banking experience with treasury products, 3–5 years of people leadership, implementation experience, strong communication and analytical skills, and proficiency with Windows applications, Co-Pilot, and ChatGPT.
Windows, Co-Pilot, ChatGPT
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
1w
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Manager - Treasury Management and Wire Operations
Sacramento, California, United States
$125k-$135k/yr HybridFull Time
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
1mo
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Treasury Technology, AI & Digital Innovation Manager
Albany or Milwaukee or Columbus or Kirkland or Cincinnati or New York or Cleveland or Oklahoma City or Austin or Chicago or St. Petersburg or Hartford or Pittsburgh 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 Charlotte or Walnut Creek 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
3+ YOEBachelor's degree, 3+ years in treasury/treasury consulting/fintech/banking or related roles, hands-on exposure to TMS platforms, CTP preferred, strong communication, analytical skills, and ability to travel for client delivery.
Treasury Management Systems (TMS), Kyriba, GTreasury, ION Reval, FIS Quantum, Trovata, Wall Street Suite, IT2, SWIFT, APIs
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Sup - Treasury Management Operations
Sacramento, California, United States
$94k-$96k/yr HybridFull Time
5+ YOE3+ MgmtLead treasury onboarding/implementation and tier-2 support; 5+ years treasury/banking operations experience, 3+ years supervisory experience; knowledge of ACH, wire, positive pay, RDC, and business online banking; bachelor\u0002s degree preferred.
Fiserv DNA, Q2, Ensenta, iPay
2mo
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Healthcare Treasury Management Officer II
Century City or Irvine or San Diego or Walnut Creek
$85k-$187k/yr OnsiteFull Time
5+ YOETreasury management, client relationship, and sales with risk awareness; 5+ years in related roles; bachelor's degree required.
2mo
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Treasury Technology & Digital Innovation - Mgmt Consulting Principal Director
Chicago or Akron or Milwaukee or Kirkland or Cincinnati or New York City or Cleveland or Austin or Albany 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
$139k-$434k/yr OnsiteFull Time
12+ YOEBachelor's required; 12+ years treasury or treasury consulting experience (5+ in consulting), hands-on TMS experience, strong executive communication, ability to travel, CTP preferred.
Kyriba, GTreasury, ION Reval, FIS Quantum, TrovataWall, SWIFT
2w
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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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Product Management - Sr Product Manager - Business Deposits and Treasury Management
Sacramento, California, United States
$135k-$165k/yr HybridFull Time
10+ YOEBachelor's degree or equivalent; 10+ years product management experience in commercial deposits/treasury/payments; 4+ years senior/lead experience; experience with DNA Core Banking system; strong strategy, analytics, and cross-functional collaboration skills.
DNA Core Banking system
2mo
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Treasury Management Operations Support I-III
Roseville, California, United States
$20-$35/hr OnsiteFull Time
1+ YOE1–5 years banking/treasury operations experience depending on level; ACH Accredited Professional preferred; proficiency with Fiserv DNA, Q2 Console, ETMS, Centrix PIQs, Weiland, CRM BI, and Microsoft Office; strong communication and client service skills.
Weiland, Fiserv, Fiserv DNA, Q2, Q2 Console, ETMS, Centrix PIQs, CRM BI, RDC, Microsoft Word, Microsoft Excel, Microsoft Outlook
1mo
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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
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.
2d
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Card Product & Delivery Officer
Roseville, California, United States
$138k-$180k/yr HybridFull Time
8+ YOEBachelor's degree and more than 8 years in product management, product operations, commercial cards, payments, treasury management, or related financial services. Requires advanced delivery, process improvement, change management, testing, and communication skills.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word
1mo
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Controller
Sacramento, California, United States
$142k-$190k/yr RemoteFull Time
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
2mo
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Finance Director
Suisun City, California, United States
$164k-$200k/yr OnsiteFull Time
Experienced financial leader to serve as chief financial officer overseeing budgeting, accounting, financial reporting, treasury, accounts payable/receivable, and financial planning for the city.
1mo
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Chief Financial Officer
Roseville, California, United States
$175k-$250k/yr OnsiteFull Time
10+ YOE10+ MgmtBachelor's in accounting/finance,10+ years progressive executive finance leadership in multi-location organizations, expertise in treasury, forecasting, internal controls; CPA/MBA and dealership experience preferred.
CDK
1mo
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Credit Controller
Walnut Creek, California, United States
$160k-$200k/yr HybridFull Time
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
1mo
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Director of Finance & Accounting
Napa, California, United States
$175k-$195k/yr OnsiteFull Time
10+ YOEBachelor's in accounting/finance, active CPA, 10+ years progressive finance/accounting experience including senior leadership, deep US GAAP, treasury, tax, audit expertise, advanced Excel and ERP experience; ability to work onsite in Napa five days/week.
Commerce7, Microsoft Dynamics 365 Business Central, Cosmos, Microsoft Excel
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