23 treasury operations jobs at 19 companies in Santa Rosa, CA
1w
Save
Mark Applied
Hide
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
2mo
Save
Mark Applied
Hide
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
1mo
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
2w
Save
Mark Applied
Hide
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.
1mo
Save
Mark Applied
Hide
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
1mo
Save
Mark Applied
Hide
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
2mo
Save
Mark Applied
Hide
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
1mo
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
14h
Save
Mark Applied
Hide
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
14h
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
1mo
Save
Mark Applied
Hide
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
2mo
Save
Mark Applied
Hide
Senior Cash Management Specialist (FSI)
Toronto or New York City or Charlotte or Seattle or San Francisco or Canada
HybridFull Time, Contract
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.
4w
Save
Mark Applied
Hide
Vice President of Finance Technology
San Francisco or Los Angeles or New York City
$300k-$350k/yr OnsiteFull Time
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
1mo
Save
Mark Applied
Hide
Head of Payments
San Francisco or Chicago or Fort Myers or New York City
$200k-$265k/yr OnsiteFull Time
10+ YOE10+ years progressive treasury or cash management experience, expertise in liquidity, cash operations, multi-currency risk, people management; CTP/CPA a plus.
3w
Save
Mark Applied
Hide
Head of Finance
San Francisco, California, United States
$265k-$305k/yr OnsiteFull Time
8+ YOE8+ years progressive finance experience at high-growth SaaS, experience building operating models, board/investor reporting, treasury/runway planning, controllership and hiring finance teams.
1w
Save
Mark Applied
Hide
Head of Finance
San Francisco or Oregon or Maine or Washington
OnsiteFull Time
5+ YOEAt least five years of finance experience, including leadership in an early-stage, high-growth, technology, industrial, or R&D-driven company and hands-on accounting, FP&A, treasury, and operational finance experience.
Explore Jobs
Expand Your Job Search
Top Cities Near Santa Rosa for Treasury Operations
- Treasury Operations jobs in San Francisco, CA
- Treasury Operations jobs in Concord, CA
- Treasury Operations jobs in Vallejo, CA
- Treasury Operations jobs in Berkeley, CA
- Treasury Operations jobs in Fairfield, CA
- Treasury Operations jobs in Richmond, CA
- Treasury Operations jobs in Vacaville, CA
- Treasury Operations jobs in Napa, CA
- Treasury Operations jobs in Petaluma, CA
- Treasury Operations jobs in San Rafael, CA
- Treasury Operations jobs in Novato, CA
- Treasury Operations jobs in Rohnert Park, CA
- Treasury Operations jobs in Martinez, CA
- Treasury Operations jobs in Pleasant Hill, CA
- Treasury Operations jobs in San Pablo, CA
- Treasury Operations jobs in Benicia, CA
- Treasury Operations jobs in Windsor, CA
- Treasury Operations jobs in Hercules, CA
- Treasury Operations jobs in El Cerrito, CA
- Treasury Operations jobs in American Canyon, CA