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71 treasury operations jobs at 54 companies in California

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TREASURY OPERATIONS ACCOUNTANT
Irvine, California, United States
$65k-$75k/yr HybridFull Time
Pathway Capital Management
Pathway Capital Management: Manages private market investment portfolios for institutional investors.
2+ YOEBachelor's in accounting or business, 1–2 years accounting experience with cash management, treasury systems and wire processing; strong communication and organizational skills.
Hazeltree, Treasury Management Systems
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4w
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Treasury Operations Specialist
Irvine, California, United States
$26-$30/hr OnsiteFull Time
Mechanics Bank
Mechanics BankNASDAQ: MCHB: Full-service community bank providing personal and business financial services.
3+ YOEHigh School/GED required; 3 years treasury operations experience preferred; knowledge of treasury products, ACH/online banking rules, strong problem-solving, communication, and Microsoft Office skills.
Microsoft Office Suite
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4w
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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
Nutanix
NutanixNASDAQ: NTNX: Sells cloud software and hyperconverged infrastructure for enterprises.
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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Senior Manager, Treasury Operations
New York City or Sunnyvale
$149k-$198k/yr OnsiteFull Time
CoreWeave
CoreWeaveNASDAQ: CRWV: Cloud platform providing GPU-accelerated infrastructure for AI workloads.
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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Treasury Operations Analyst
Emeryville, California, United States
$75k-$115k/yr HybridFull Time
Tanium
Tanium: Unified endpoint management and cybersecurity platform for global enterprises.
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
Intuit
IntuitNASDAQ: INTU: Provides financial software for accounting, tax, and personal finance.
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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3mo
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Treasury Associate - Operations
Los Angeles, California, United States
$68k-$71k/yr OnsiteFull Time
Lendistry
Lendistry: Technology-enabled lender providing capital to small businesses.
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
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3w
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Sup - Treasury Management Operations
Sacramento, California, United States
$94k-$96k/yr HybridFull Time
Golden 1 Credit Union
Golden 1 Credit Union: Member-owned cooperative providing banking and diverse lending services.
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
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2mo
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Senior Manager, Treasury
San Francisco, California, United States
HybridFull Time
Harness
Harness: AI-powered platform for automating software delivery and DevOps.
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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Sr. Treasury Analyst
Hawthorne, California, United States
$120k-$175k/yr OnsiteFull Time
SpaceX
SpaceX: Designs and launches advanced rockets and satellite internet constellations.
4+ YOEBachelor's degree and 4+ years corporate treasury or treasury operations experience; strong attention to detail, communication, and ability to meet tight deadlines.
Microsoft Excel, PowerPoint, treasury management systems, online banking platforms
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Treasury Analyst, Global Treasury Operations
Los Angeles, California, United States
$90k-$115k/yr OnsiteFull Time
Oaktree Capital Management
Oaktree Capital Management: Global investment firm managing credit, private equity, and real assets.
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
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4w
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Treasury Management Operations Specialist
San Jose, California, United States
$70k-$95k/yr HybridFull Time
Avidbank
AvidbankNASDAQ: AVBH: A commercial bank providing tailored financial and lending solutions.
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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Treasury Management Implementation & Support Operations Officer (NE)
El Monte, California, United States
$58k-$62k/yr OnsiteFull Time
Cathay Bank
Cathay BankNASDAQ: CATY: Provides commercial and consumer financial services and banking solutions.
5+ YOE5+ years banking experience in treasury operations, strong IT/integration skills (BAI2, NACHA), knowledge of commercial treasury products, regulatory compliance, and ability to manage projects and client relationships.
BAI2, NACHA, Collaboration Hub, nCino, IBS, D1C, FIS, banking APIs
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Treasury Manager
San Francisco, California, United States
$162k-$180k/yr HybridFull Time
OpenAI
OpenAI: Develops artificial intelligence models and generative AI software services.
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.
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2mo
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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
Generate Capital
Generate Capital: Finances, builds, and operates sustainable energy and resource infrastructure.
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 Management Operations Support I-III
Roseville, California, United States
$20-$35/hr OnsiteFull Time
Poppy Bank
Poppy Bank: Provides personal and business banking and commercial lending services.
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
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2d
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Treasury Management Operations Specialist (Client Support)
Irvine, California, United States
$26-$33/hr OnsiteFull Time
Sunflower Bank
Sunflower BankNASDAQ: FSUN: Provides full-service commercial, retail, and wealth management banking services.
3+ YOE5+ MgmtRequires 3 years of Treasury Management Client Support experience, strong PC and Microsoft Office skills, and client-service, troubleshooting, organizational, and team leadership abilities; supervisory experience preferred.
Microsoft Office, Microsoft Excel, Microsoft Word
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4d
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Treasury III
Santa Clara, California, United States
$115k-$159k/yr OnsiteFull Time
Applied Materials
Applied MaterialsNASDAQ: AMAT: Produces equipment and services for chip and display manufacturing.
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
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Treasury Analyst
Goleta or Westlake Village
$66k-$89k/yr RemoteFull Time
Deckers Brands
Deckers BrandsNYSE: DECK: Designs and markets global footwear and lifestyle performance brands.
4+ YOEBachelor's degree in finance, accounting, economics, or related field; 4+ years of progressive relevant experience; strong analytical and treasury operations skills; valid California driver's license.
KYC, SOX
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4d
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Treasury III
Santa Clara, California, United States
$115k-$159k/yr OnsiteFull Time
Applied Materials
Applied MaterialsNASDAQ: AMAT: Manufacturers of equipment for semiconductor and display production.
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
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