29 treasury operations jobs at 24 companies in Benicia, CA
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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
1w
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Treasury Operations Analyst
Emeryville, California, United States
$75k-$115k/yr HybridFull Time
1+ YOEBachelor's degree in finance, accounting, economics, or related field; 1–2 years in treasury, accounting, or finance; strong Excel, reconciliation, organizational, and communication skills.
Microsoft Excel, NetSuite, AI
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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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Senior Manager, Treasury
San Francisco, California, United States
HybridFull Time
7+ YOE7–10 years in treasury with global cash management, multi-currency operations, banking relations; startup/tech experience preferred; knowledge of FX, ASC 830, SOX; treasury systems and financial modeling skills.
Treasury Management System, Excel, Financial modeling, SOX controls, ASC 830
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Treasury Manager
San Francisco, California, United States
$162k-$180k/yr HybridFull Time
6+ YOE6+ years treasury or finance operations experience; strong cash, payments, bank administration, reconciliations, controls, and process-design skills; experience with automation, ERPs, and treasury systems preferred.
2mo
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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
1+ YOEBachelor's in finance/accounting/economics, 1+ years treasury or corporate finance/FP&A/banking experience, knowledge of treasury operations, liquidity and FX management, advanced Excel; Bloomberg and Kyriba preferred.
Microsoft Excel, Bloomberg, Kyriba
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Treasury III
Santa Clara, California, United States
$115k-$159k/yr OnsiteFull Time
Treasury operations experience with advanced Excel and enterprise systems; knowledge of accounting, banking, financial markets, cash forecasting, wire payments, and bank account administration.
Treasury Management System (TMS), FIS Integrity, Microsoft Excel, ERP
4d
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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
2w
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Treasury Manager
Denver or San Francisco or New York City or United States
$140k-$202k/yr HybridFull Time
12+ YOE12+ years treasury experience in shared-service environments with liquidity modeling, payments, banking partnerships, credit facilities, stakeholder communication, operational excellence, and AI-driven process improvements.
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Treasury Manager
San Francisco or New York
$150k-$180k/yr OnsiteFull Time
Experience in treasury or corporate finance with cash forecasting, liquidity planning, FX and multi-currency operations, bank relationship management, ERP/TMS experience, and a bachelor's degree in finance or related field.
ERP, TMS
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Director of Tax & Treasury
San Francisco, California, United States
$175k-$250k/yr HybridFull Time
10+ YOEBuild and lead global tax and treasury: ASC 740 provision, tax compliance, treasury operations, cash forecasting, banking relationships, and support M&A and international expansion.
NetSuite
2d
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Treasury Management Specialist II
Lodi, California, United States
$34-$40/yr OnsiteFull Time
6+ YOERequires 6+ years of bank operations experience; treasury management experience is a plus. Requires banking systems and Microsoft Office proficiency; business, math, or accounting coursework preferred.
Banking systems, Microsoft Windows, Microsoft Outlook, Microsoft Word, Microsoft Excel, Microsoft PowerPoint
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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
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Treasury Technology, Kyriba Consultant, Senior Manager
Chicago or Atlanta or Denver or Washington or Boston or Florham Park or New York City or Dallas or San Francisco or Philadelphia or Houston
$124k-$280k/yr FieldFull Time
7+ YOEBachelor's degree and 7+ years experience in treasury, corporate finance, or related consulting; CPA/CTP/CFA or TMS vendor certification preferred; strong treasury systems and financial modeling experience.
Kyriba
1d
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Senior Financial Analyst, Treasury
San Francisco, California, United States
$117k-$131k/yr HybridFull Time
3+ YOERequires 3–5 years in corporate treasury, finance, accounting, cash management, or banking operations, plus Kyriba, Anaplan, and advanced Excel experience. Bachelor's degree preferred.
Anaplan, Microsoft Excel, Kyriba, SyRUS
17h
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Senior Financial Analyst, Treasury
San Francisco, California, United States
$117k-$131k/yr HybridFull Time
3+ YOERequires 3–5 years of corporate treasury, finance, or accounting experience focused on cash management and banking operations, plus Anaplan, Kyriba, and advanced Excel experience. Bachelor's degree preferred.
Anaplan, Microsoft Excel, SyRUS, Kyriba
17h
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Senior Financial Analyst, Treasury
San Francisco, California, United States
$117k-$131k/yr HybridFull Time
3+ YOERequires 3–5 years of corporate treasury, finance, or accounting experience focused on cash management and banking operations, plus Anaplan, Kyriba, and advanced Excel experience; bachelor's degree preferred.
Anaplan, Microsoft Excel, Kyriba, SyRUS, Modern Health, Financial Finesse
2mo
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Head of Treasury Strategy & Transformation
San Francisco, California, United States
$300k-$370k/yr HybridFull Time
10+ YOEDeep expertise in corporate cash investment strategy, building/scaling investment programs and in-house trading, SMA and external manager oversight, SOX-ready treasury controls, and capital planning for operating and strategic liquidity.
1d
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Senior Manager, Cash Analytics and Operations
Concord, California, United States
$127k-$155k/yr HybridFull Time
5+ YOE5+ years in cash or treasury management, portfolio analytics, banking, finance, consulting, or financial-services operations; bachelor's degree or equivalent experience; advanced Excel and financial modeling skills required.
Microsoft Excel, Power BI, PowerPoint
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Associate, Client Delivery – CIB
Charlotte or Concord or Minneapolis
$60k-$109k/yr HybridFull Time
2+ YOE2+ years business relationship support or equivalent; banking/client-facing operations experience; experience with client onboarding, KYC, treasury or credit processes; strong communication and problem-solving; advanced Microsoft Office skills.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Microsoft Outlook