12 treasury operations jobs at 11 companies in Tracy, CA
4w
Save
Mark Applied
Hide
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
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
1mo
Save
Mark Applied
Hide
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
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
1mo
Save
Mark Applied
Hide
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
4w
Save
Mark Applied
Hide
Treasury Management Operations Specialist
San Jose, California, United States
$70k-$95k/yr HybridFull Time
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
4d
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
2d
Save
Mark Applied
Hide
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
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
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 Vice President, Commercial Banker -
Pleasanton, California, United States
OnsiteFull Time
8+ YOE8+ years of related experience; Bachelor's degree or equivalent experience; advanced knowledge of banking operations, lending, treasury management; strong regulatory compliance knowledge; strong relationship management; up to 50% travel.