28 Results for

Treasurer Jobs in California

Jobs

New!

Irvine, CA5 days ago

$185,000–$215,000 Per Year
Full-time
Employee

After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report. Model dynamic multi-year cash flows based on anticipated origination pipelines, early lease terminations, and equipment residual value payouts.

New!

San Francisco, CAToday

$70–$85

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.

New!

Irvine, CAToday

$110,000–$135,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.

New!

El Monte, CA4 days ago

$130,000–$145,000 Per Year
Full-time
Employee

The Product Manager is responsible for the product planning and execution of consumer and commercial deposit & fee-based products throughout the product lifecycle, including gathering and prioritizing product and client requirements, defining the product vision, and working closely with IT, Sales, Marketing, and Operations to ensure revenue and client satisfaction goals are met. After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report.

Los Angeles, CA10 days ago

Remote

Full-time
Employee

Review, interpret, and manage internationalbank guarantees to ensure appropriate terms, compliance requirements, and operational readinessSupport the setup and opening of international bank accounts across Europe, Asia, and other global marketsCoordinate required banking documentation, forms, and onboarding materialsServe as a liaison between internal Legal, Finance, and Treasury teams and international banking partnersTrack and manage multiple international banking projects simultaneouslyAssist with treasury operations and global banking process optimization initiativesPartner with stakeholders to ensure treasury infrastructure supports continued international growthMaintain organized records and ensure timely follow-up on banking and compliance requirements. Understanding of international banking frameworks, particularly across Europe and AsiaPrior experience within a multinational consumer products, retail, apparel, ecommerce, or lifestyle company strongly preferredFinancial institution experience supporting multinational clients is also highly relevant.

Los Angeles, CA10 days ago

Full-time
Employee

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Leading through individual production, the Director is the beacon of success by identifying market trends, attracting, and retaining top performing talent, developing high performing teams, coaching, counseling, and teaching. .

Los Angeles, CA30+ days ago

$225,000–$300,000 Per Year

Required Experience: Bachelor’s Degree from an accredited university, preferably in Finance, Accounting, Business or related field; MBA or CTP preferred. The Treasurer provides enterprise-wide leadership and strategic direction for all treasury functions across multiple corporate entities.

New!

Irvine5 days ago

Model dynamic multi-year cash flows based on anticipated origination pipelines, early lease terminations, and equipment residual value payouts. Align the duration, cash inflows, and currencies of the equipment lease portfolio with the underlying debt structures to ensure structural stability.

Los Angeles, CA30+ days ago

Full-time

Provide helpful information, including suggestions for event, performance, price options, parking options, directions, restaurants, access for patrons with disabilities or any other service provided by the LA Phil; up-sell appropriate services and events . Attend performances; greeting guests and working with Box Office and house management to help reconcile onsite customer concerns .

Palo Alto, California30+ days ago

$161,000–$201,000 Per Year

Santa Barbara, CA18 days ago

$114,400–$143,000 Per Year

You will empower our Accounting leadership with high-accuracy cash flow forecasting and sophisticated insurance oversight to ensure AppFolio remains agile and resilient as we power the future of real estate. Forge strong partnerships with the Payments Product team to align treasury operations with product roadmaps and customer-facing financial features.

Los Angeles, CA19 days ago

$90,000–$140,000 Per Year

Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis) **Qualifications** **Minimum Requirements:** For Treasury Lead: + BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education For Treasury Manager: + BA/BS in finance, accounting, mathematics, or related field plus at least 8 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education _As well as:_ + Demonstrated ability to analyze and interpret financial statements and cash flow drivers + Strong knowledge of financial and accounting principles with the ability to interpret financial statements + Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders + Proven ability to thrive in a fast-paced, dynamic environment + Advanced Excel skills and proficiency with MS Word and PowerPoint **Preferred Qualifications:** + Experience with automation of financial processes + Experience with Kyriba or other treasury management systems + BI tool experience + Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics + Familiarity with cloud-based data platforms + MBA or Certified Treasury Professional (CTP) **Additional Information** + Sponsorship for US work authorization is not available for this position + Relocation assistance is not available for this position Offered rate of compensation will be based on individual education, qualifications, experience, and work location. **ReqID:** J10151342 **Business Line:** Corporate **Business Group:** Corporate **Strategic Business Unit:** Corporate Finance **Career Area:** Finance **Work Location Model:** Hybrid **Compensation:** USD 90000 - USD 140000 - yearly

San Jose, CA30+ days ago

$75–$83 Per Hour

10+ years of experience in product management of SAP S4H FICO, FSCM, TRM along with treasury operations like in house cash, cash management, forecasting, credits and collections, Capital market investments, Foreign Exchange, risk management etc. We’re a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. The ideal candidate will bring deep expertise, strategic vision, and a results-oriented mindset to help Treasury achieve best-in-class governance, operational efficiency, and regulatory alignment as we navigate this exciting phase in our continued growth and evolution.

Newport Beach, CA26 days ago

Full-time

Perform key month-end close activities, including journal entries, account reconciliations, bank reconciliations, revenue invoicing, fixed assets, accounts payable, accruals, prepaids, depreciation, and variance analyses. Our storage projects provide major utilities with a multitude of important services including reliable fast-ramping capacity, energy and ancillary grid services including renewable energy integration support.

New!

Cameron Park, CA2 days ago

$75,000–$95,000 Per Year

You will handle day-to-day accounting operations -- recording deposits, managing lien releases, reviewing payroll, overseeing check runs, and supporting financial reporting -- while relieving the Controller to focus on higher-level planning and CFO responsibilities. Assist the Accounts Receivable function with progress billings, AIA/SOVs, change orders, retention tracking, and client collections.

San Francisco, CA30+ days ago

$233,000–$320,100 Per Year

The annual base salary range for this position for candidates located in the San Francisco Bay area is between: $233,000—$320,100 USDBelow is the annual base salary range for candidates located in California (excluding San Francisco Bay Area), Colorado, Illinois, New York and Washington. Cross-Functional Collaboration: Partner with the project manager, the technology team, cross functional leaders, banks, and external consultants to ensure technical configurations (API, Host-to-Host, ERP integrations) align with operational requirements.

Santa Rosa, CA24 days ago

Experience in the administration of financial affairs for an organization, i.e., general accounting, financials, A/R, A/P, general ledger, budgeting, allocations, preparation of financial statements, government bank reporting, payroll, and bank account reconciliation. This role oversees accounting, cash management, payroll, insurance, risk management, and accounts payable across multiple entities, ensuring effective internal controls and budget adherence.

Los Angeles, California30+ days ago

$150,000–$180,000 Per Year

San Ramon, California30+ days ago

$168,802–$253,202 Per Year

NY generally ranges: $168,802-$253,202 CA generally ranges: $176,141-$264,211 All other locations fall under our General State range: $146,784-$220,176 Benefits may vary depending on the nature of your employment with Cloud Software Group and the country where you work. The subscription-based nature of our business creates a distinctive cash flow profile, and we are looking for someone who thrives in the detail, works with speed, takes full ownership of their models end-to-end, and communicates liquidity clearly to the CFO and senior leadership.

Buellton, California30+ days ago

A Team Member in a shared service structure, works within a dedicated business unit (including people, processes, and technologies) that is structured as a centralized point of service and is focused on defined business functions. The role also serves as a liaison between CCI companies and the Chumash Enterprises Finance Shared Services team, and participates in special projects as needed.

San Francisco, CA30+ days ago

Full-time

As Treasury Payments Sales Group Manager, you'll lead a regional team delivering modern treasury and payments solutions that power growth, improve control and visibility, and create an exceptional client experience-while upholding strong risk and regulatory discipline. San Francisco,CA $204,250.00 - $260,000.00 / year; Los Angeles,CA $204,250.00 - $260,000.00 / year; San Diego,CA $204,250.00 - $260,000.00 / year; Seattle,WA $204,250.00 - $260,000.00 / year .

BAKERSFIELD, CA17 days ago

The Treasury Management Associate is responsible for supporting the Treasury Management Officer and Department in various Treasury Management duties including, but not limited to, assisting with implementation and documentation to ensure a smooth onboarding of new banking services and relationships, troubleshooting issues with existing customers and conducting reviews of customer activity and performance. Work on online banking platform support including mobile banking and merchant capture, password resets, callback of setups, troubleshooting issues to resolution, and ordering scanners.

Los Angeles, CA13 days ago

Remote

$150,000–$205,000 Per Year

The Assurance Senior Manager is responsible for developing suggestions to improve client internal controls and accounting procedures as well as advising the client on various economic and regulatory risks in a specific industry field of expertise by identifying financial and non-financial performance measures, formulating and communicating the audit plan, answering complex questions involving GAAP and GAAS and composing technical consultation memos on engagements related to GAAP / GAAS issues. In this role, the Assurance Senior Manager is charged with marketing, networking, and business development within an area of expertise while maintaining key client relationships and acting as the primary contact for clients regarding complex questions and information.

Pleasanton, California30 days ago

Make Your Mark: The G&A Finance Manager is the finance business partner for the G&A organization including budget management, forecasting, reporting, data-driven analysis, curating and monitoring performance metrics, and headcount planning. This role will work closely with executive level department heads (HR, IT, Legal, Finance, Accounting, and Facilities) to ensure financial goals are met and provide strategic financial insights to support decision-making.

San Diego, CA30+ days ago

$300,000–$400,000 Per Year

Reading, analyzing and interpret financial reports; Forecasting revenue and cash flows; Preparing and administering large, complex budgets; Monitoring and evaluating employees; Prioritizing and assigning work; Using a computer and related software applications; Communication, interpersonal skills as applied to interaction with coworkers, supervisors, the general public, etc. Formed in 2019, Community Power is the second largest Community Choice Aggregator (CCA)in California, servingnearly 1 million customer accounts across its member agencies: the Cities of San Diego, Chula Vista, Encinitas, Imperial Beach, La Mesa and National City, as well as the unincorporated areas of San Diego County.

San Francisco, CA30+ days ago

Full-time

San Francisco,CA $204,250.00 - $260,000.00 / year; Chicago,IL $171,000.00 - $260,000.00 / year; New York,NY $204,250.00 - $260,000.00 / year; Los Angeles,CA $204,250.00 - $260,000.00 / year; Seattle,WA $204,250.00 - $260,000.00 / year; Denver,CO $171,000.00 - $260,000.00 / year; Boston,MA $204,250.00 - $260,000.00 / year; Washington,DC $204,250.00 - $260,000.00 / year; San Diego,CA $204,250.00 - $260,000.00 / year; Minneapolis,MN $171,000.00 - $260,000.00 / year . As National Head of Life Sciences Treasury Payments, you'll lead a national team delivering modern treasury and payments solutions that power growth, improve control and visibility, and create an exceptional client experience-while upholding strong risk and regulatory discipline.

Poway, CA17 days ago

Oversee cash management and forecasting, including inventory, receivables, payables, and borrowings, in partnership with Treasury, FP&A, Supply Chain, Contracts, and Program Finance leadership. + Provide strategic leadership over Financial Accounting Services and Systems, including contract accounting, accounts payable, cash, fixed assets, and travel & expense accounting.

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Treasurer Jobs in California

Corporate Treasurer Solugenix Corp

Interim Treasury Manager Vaco LLC

Senior Treasury Analyst Vaco LLC

Treasury Department, VP, Product Manager Solugenix Corp

Remote Senior Treasury Analyst Company Confidential

Director, Business Development (Finance and Accounting Staffing Agency) Company Confidential

Treasurer Wedbush Securities

Corporate Treasurer Insight Capital Solutions

Patron/Audience Services Representative (Local 857 Treasurers & Ticket Sellers Union) LA Philharmonic

Senior Manager, Global Cash, Liquidity & Treasury Operations Rivian

Treasury Manager AppFolio, Inc

Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) AECOM

Senior Product Manager - More So Business Analyst W/ Finance/Treasury SAP S/4 Hana Masco Corporation

Treasury Governance East West Bank

Senior Financial Accountant esVolta

Senior Accountant (In‑Office, Hybrid After Probation/Training Period) Hemington Landscape Services Inc.

Director of Corporate Treasury Okta

Controller and Director of Finance PEP Housing

Manager – Investment Fund Accounting Latham & Watkins LLP

Manager, Treasury Forecasting Cloud Software Group

CCI Finance Manager Chumash Enterprises

Treasury Payments Sales Group Manager - Innovation Economy - Executive Director JPMorgan Chase Bank, N.A.

Treasury Management Associate Temp - Mission Bank Mission Bank

Remote Audit Senior Manager (Digital Assets/Crypto/Exchange/Treasury/Blockchain) bdo consulting

Senior Finance Manager BlackLine

Chief Financial Officer San Diego Community Power

Treasury Sales Group Manager - Head of Life Sciences - Executive Director JPMorgan Chase Bank, N.A.

Accounting/Finance Manager IV General Atomics

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