147 treasury jobs at 78 companies in San Jose, CA
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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
2mo
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Treasury Accountant
San Francisco, California, United States
$90k-$115k/yr OnsiteFull Time
3+ YOEBachelor's in accounting or finance, 3+ years treasury accounting experience, strong analytical and communication skills, proficient in Microsoft Office and Treasury Management Systems, ability to prepare cash forecasts and bank reconciliations.
Microsoft Office, Treasury Management Systems
2w
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Senior Treasury Analyst
San Francisco or Los Angeles
$90k-$110k/yr HybridFull Time
3+ YOEBachelor's degree in finance, accounting, economics, or a quantitative field; 3+ years of corporate treasury or comparable banking experience; advanced Excel, cash forecasting, KYC, banking platforms, and treasury software experience.
Microsoft Excel, ACH, Treasury Management Software
1mo
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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
2w
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Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
5+ YOE5+ years treasury experience, direct cash flow forecasting, automation and treasury management system implementation, strong controls knowledge, and advanced Excel/Google Sheets/Superset skills.
Microsoft Excel, Google Sheets, Superset
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Treasury Analyst
Los Gatos or Los Angeles
$150k-$245k/yr HybridFull Time
2+ YOE4-year degree,2+ years treasury or finance experience,proficiency with Google Workspace/Microsoft Office,comfort with AI/tools,strong organizational and analytical skills.
Google Workspace, Microsoft Office Suite, SQL, Python, TMS, bank portals
1w
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Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
2+ YOE2+ years treasury/finance experience; cash management, bank account administration, payments, FBAR and SOX exposure preferred; strong Excel and documentation skills; bachelor's degree preferred.
Microsoft Excel, Microsoft Office, Google Workspace, NetSuite, Trovata, Artificial Intelligence
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Treasury Analyst
Los Gatos or Los Angeles
$150k-$245k/yr HybridFull Time
2+ YOEBachelor's degree in a related field, 2+ years treasury or transferable finance experience, strong Google Workspace/Microsoft Office skills, organizational skills, and comfort with AI/tools and automation.
Google Workspace, Microsoft Office Suite, SQL, Python, APIs, TMS
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Treasury Manager
Pleasanton, California, United States
$136k-$203k/yr HybridFull Time
5+ YOEBachelor's in Finance/Accounting/Economics, 5+ years corporate treasury experience with investment management and cash flow modeling, advanced Excel, experience with TMS/ERPs, CTP or CFA preferred.
Microsoft Excel, Treasury Management Systems (TMS), Workday
1w
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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.
1mo
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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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Manager Treasury
Palo Alto, California, United States
$150k-$225k/yr OnsiteFull Time
5+ MgmtBA/BS in accounting/finance/business/public administration, five years supervisory/managerial experience (preferably municipal finance), expertise in treasury, investments, debt, revenue collections, and strong communication and analytical skills.
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Senior Treasury Analyst
San Francisco or United States or Alaska or Delaware or Iowa or Mississippi or Nebraska or South Dakota or Vermont or West Virginia or Wisconsin
$99k-$140k/yr OnsiteFull Time
5+ YOEBachelor's degree in finance/accounting/economics,5+ years treasury or corporate finance experience,advanced Excel,TMS and ERP experience,SOX and audit support;CTP preferred.
Microsoft Excel, Kyriba, GTreasury, FIS, Treasury4, NetSuite, Oracle, SAP, Clearwater
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TPS Treasury Consultant - Institutional Markets West
San Francisco, California, United States
$122k-$228k/yr OnsiteFull Time
7+ YOEBachelor's degree, 7+ years treasury/treasury sales experience in banking/fintech, deep knowledge of treasury and payment products, strong analytical and communication skills, proficiency with Excel and Salesforce; CTP preferred.
Microsoft Excel, Salesforce
4w
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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
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
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
5d
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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
5d
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Treasury Manager
Weirton or Somerville or Berkeley
$148k-$192k/yr HybridFull Time
5+ YOE2+ MgmtBachelor’s degree in finance, accounting, economics, or a related quantitative field; 5–7+ years of corporate treasury or finance experience, including 2 years in a lead capacity; Oracle Fusion and advanced Excel skills.
Oracle ERP, Oracle Fusion, Microsoft Excel
1w
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Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
1+ YOERequires 1+ year of treasury management or corporate banking experience or training completion, strong financial acumen, client communication, analysis, time management, and Microsoft Office skills.
Microsoft Office
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