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28 treasury operations jobs at 24 companies in San Jose, CA

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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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3w
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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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1w
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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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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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3w
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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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Senior Treasury Analyst, Cash Operations
Santa Clara, California, United States
$108k-$173k/yr OnsiteFull Time
NVIDIA
NVIDIANASDAQ: NVDA: Designs GPU-accelerated computing and artificial intelligence hardware.
5+ YOEBachelor’s degree or equivalent experience; 5+ years in treasury operations or cash management; wire initiation, cash positioning, dual-control processes, bank portals, and SOX controls experience.
SOX
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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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1d
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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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2w
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Treasury Manager
Denver or San Francisco or New York City or United States
$140k-$202k/yr HybridFull Time
Gusto
Gusto: Cloud-based payroll and HR software for small businesses.
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
Fluidstack
Fluidstack: Provides high-performance cloud GPU infrastructure for AI development.
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
Higgsfield
Higgsfield: AI platform for cinematic social media video production.
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
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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
Accenture
AccentureNYSE: ACN: Global provider of management consulting and technology services.
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
PwC
PwC: Providing audit, tax, and management consulting services to businesses.
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
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2mo
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Head of Treasury Strategy & Transformation
San Francisco, California, United States
$300k-$370k/yr HybridFull Time
Anthropic
Anthropic: Developing safe and reliable artificial intelligence systems.
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.
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Associate, Client Delivery – CIB
Charlotte or Concord or Minneapolis
$60k-$109k/yr HybridFull Time
Wells Fargo
Wells FargoNYSE: WFC: Global provider of banking, investment, and mortgage financial services.
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
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Senior Cash Management Specialist (FSI)
Toronto or New York City or Charlotte or Seattle or San Francisco or Canada
HybridFull Time, Contract
Sia
Sia: Provide management and AI consulting for business transformation.
12+ YOE12+ years client-facing cash/treasury experience at a major Canadian bank, deep knowledge of Canadian cash management products, client onboarding and implementation experience, strong stakeholder management and communication skills.
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3w
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Vice President of Finance Technology
San Francisco or Los Angeles or New York City
$300k-$350k/yr OnsiteFull Time
Atoms
Atoms: Building robotics and software to automate physical world industries.
Experience designing and operating finance systems (ERP, billing, payments, treasury, payroll), driving automation, integrations, controls, and building a finance technology team.
Workday Financials, Oracle, NetSuite, SAP
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Head of Payments
San Francisco or Chicago or Fort Myers or New York City
$200k-$265k/yr OnsiteFull Time
Loop
Loop: AI-native data platform for supply chain and logistics.
10+ YOE10+ years progressive treasury or cash management experience, expertise in liquidity, cash operations, multi-currency risk, people management; CTP/CPA a plus.
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