19 Results for

Treasurer Jobs in Presidio, CA

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San Francisco, CA3 days ago

$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 certifications;
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 certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.

Berkeley, CA23 days ago

$220,000–$270,000 Per Year

SB 791 and AB 810 Misconduct Disclosure Requirement: As a condition of employment, the final candidate who accepts a conditional offer of employment will be required to disclose if they have been subject to any final administrative or judicial decisions within the last seven years determining that they committed any misconduct; received notice of any allegations or are currently the subject of any administrative or disciplinary proceedings involving misconduct; have left a position after receiving notice of allegations or while under investigation in an administrative or disciplinary proceeding involving misconduct; or have filed an appeal of a finding of misconduct with a previous employer. Extensive knowledge and experience in financial management, reporting and analysis, cash management and forecasting techniques, budgeting and capital allocation, characteristics of investment instruments for liquidity management and for long-term risk-adjusted return, public and private markets dynamics, and macroeconomics.

San Francisco, CA24 days ago

$158,210–$201,942 Per Year

Desirable Qualifications: The stated desirable qualifications may be considered at the end of the selection process when candidates are referred for hiring:Experience overseeing and directing budgeting operations for local government agencies; developing budget policies and procedures; planning and composing budget narratives, amendments, modifications; and planning and managing position and code control, cost allocation and associated cost modeling methodologies and concepts.

The Budget & Finance section is responsible for the monitoring of the Office of the Treasurer & Tax Collector's $56.5 million dollar budget, procurement and contracting processes in accordance with city and county law, manages the $17 million dollars in interdepartmental services billing, reviews reporting of grant funds for the Economic Justice Project, and timely approvals for all account payable invoices.

Palo Alto, CA30+ days ago

$161,000–$201,000 Per Year

Rivian may use your Candidate Personal Data for the purposes of (i) tracking interactions with our recruiting system; (ii) carrying out, analyzing and improving our application and recruitment process, including assessing you and your application and conducting employment, background and reference checks; (iii) establishing an employment relationship or entering into an employment contract with you; (iv) complying with our legal, regulatory and corporate governance obligations; (v) recordkeeping; (vi) ensuring network and information security and preventing fraud; and (vii) as otherwise required or permitted by applicable law. Rivian may share your Candidate Personal Data with (i) internal personnel who have a need to know such information in order to perform their duties, including individuals on our People Team, Finance, Legal, and the team(s) with the position(s) for which you are applying; (ii) Rivian affiliates; and (iii) Rivian's service providers, including providers of background checks, staffing services, and cloud services.

Palo Alto, California30+ days ago

$161,000–$201,000 Per Year

You will lead core areas including global cash management, liquidity forecasting, investment portfolio management, and treasury operations—while introducing automation, AI, and process rigor into all workflows.Reporting to the Assistant Treasurer, this role is designed to elevate strategic capacity within the function—stepping in above day-to-day execution to provide experienced leadership, guide investment strategy, and build a more scalable operating model.

Rivian may share your Candidate Personal Data with (i) internal personnel who have a need to know such information in order to perform their duties, including individuals on our People Team, Finance, Legal, and the team(s) with the position(s) for which you are applying; (ii) Rivian affiliates; and (iii) Rivian’s service providers, including providers of background checks, staffing services, and cloud services. .

San Francisco, CA30+ days ago

$130,800–$241,000 Per Year

nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence.

San Francisco, CA30+ days ago

$140,000–$160,000 Per Year

p>With a growing portfolio of sites across the US in urban hubs and along key logistics and transportation corridors and logistics hubs, Terawatt is building the permanent transportation and logistics infrastructure of tomorrow through a robust combination of capital, real estate, development, and site operations solutions.

Own preparation of monthly, quarterly, and annual corporate and consolidated reporting packages for multiple entities - including Balance Sheet, Profit and Loss, Statement of Equity, Segmented Reporting, Annual Financial Statement of Notes, and Management's Discussion and Analysis, with a strong commitment to data integrity and reporting accuracy.

CA23 days ago

$134,500–$265,100 Per Year

li>Experience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications.

Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.

Oakland, CA30+ days ago

This position will develop and present sales proposals, acts as a liaison between customers and other service departments or branch locations of the Bank to support sales and service issues; supports a team approach to complex customer relationships to ensure all needs are addressed; monitors market condition/trends so the Bank will remain competitive in local market.

Establishes, builds and maintains professional banking relationships with clients/prospects who utilize depository/cash management services; calls on commercial, small business, non-profit organizations, and high net worth individuals to develop new relationships.

San Francisco, CA30+ days ago

$170,000–$200,000 Per Year

p>What Youll Achieve: Develop and execute Notions global treasury strategy, including cash management, investments, risk management, and banking relationships Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments Manage daily cash operations and reporting across multiple currencies and jurisdictions Assist with capital structure planning and execution of financing activities Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations Manage foreign exchange risk and recommend hedging strategies Ensure all financial reporting, audit, and SOX deliverables are met timely Partner with accounting, tax, and other finance teams on treasury-related matters. Bachelors degree in Finance, Economics, or related field; MBA or CTP preferred 8+ years of progressive treasury experience, preferably in a high-growth technology company Strong understanding of global treasury operations, cash management, and financial markets Experience with treasury management systems and banking platforms Excellence in financial modeling and analysis Multinational experience dealing with foreign currency Proven success in building a function and creation of new processes and policies Strong leadership and communication skills You don't need to be an AI expert, but you're curious and willing to adopt AI tools to work smarter and deliver better results.

San Francisco, California30+ days ago

style="min-height:1.5em">By clicking “Submit Application”, I understand and agree that Notion and its affiliates and subsidiaries will collect and process my information in accordance with Notion’s Global Recruiting Privacy Policy .

Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships.

San Francisco, CA30+ days ago

li>Conduct and direct research and maintain industry knowledge to inform investor relations strategy and best practice, including maintaining working knowledge of credit rating trends, research and criteria to assist in understanding rating agency areas of focus, following peer institutions (for-profit and not-for-profit) investor relation materials, disclosure practices and trends and analyzing peer financial and other relevant data to maintain a working knowledge of competitor/peer content practices.

This position works closely with the SVP Treasury, Capital Planning & Strategic Investments, the System Director, Debt and CommonSpirit Communications liaison to provide thought leadership and develop and enhance CommonSpirit Healths investor relations strategy, in the context of organizational developments, competitor/peer practices, disclosure regulations and investor relations best practices.

Dublin, CA30+ days ago

$113,200–$172,600 Per Year

Primary responsibilities include leading the cash forecasting process, assessing investment opportunities, guiding assumptions and projections for all Company debt and investment decision making, and will also be responsible for budgeting and forecasting of interest income and expense.

Prepare weekly, monthly, and quarterly reports in support of investment holdings, market updates, financial reporting schedules & disclosures, board materials, debt covenant compliance, and other functions.

San Francisco, CA30+ days ago

$233,000–$320,100 Per Year

Classification of protected categories is as follows:

A "disabled veteran" is one of the following: a veteran of the U.S. military, ground, naval or air service who is entitled to compensation (or who but for the receipt of military retired pay would be entitled to compensation) under laws administered by the Secretary of Veterans Affairs; or a person who was discharged or released from active duty because of a service-connected disability. The annual base salary range for this position for candidates located in California (excluding San Francisco Bay Area), Colorado, Illinois, New York, and Washington is between:$208,000-$286,000 USDThe Okta Experience Supporting Your Well-Being Driving Social Impact Developing Talent and Fostering Connection + Community We are intentional about connection.

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.

Oakland, CA30+ days ago

$90,000–$100,000 Per Year

Working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word • Advanced beginner/intermediate Excel skill required, Excel modeling skills a plus • Bachelors degree in business, finance, accounting, or related subject • Previous finance experience desired, direct treasury experience is a plus • Experience with Kyriba or another treasury management system is a plus • Experience using AI tools is a plus • Self-starter with ambition and an entrepreneurial spirit *The compensation range in Denver is estimated to be between $80k-85k and in Oakland is estimated to be between $90-100k plus bonuses and benefits and contingent on relevant experience**. In addition to your ability to work collaboratively across different teams, you have a hunger to grow in the areas of cash management, banking, financial analysis, foreign exchange, cash flow forecasting, hedging, intercompany transactions, capital markets, credit, and working with treasury software tools.

San Francisco, CA30+ days ago

$107,600–$198,400 Per Year

li>Demonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting).

Information for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html.

San Francisco, CA30+ days ago

$130,800–$241,000 Per Year

li>Lead and develop teams delivering treasury technology transformation services to Fortune 500 corporations, spanning treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank reporting), vendor selections, organizational and process enhancements, and TMS implementations.

Information for applicants with a need for accommodation:https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html.

San Francisco, CA25 days ago

$250,000–$304,200 Per Year

Responsibilities:Produces responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leading client facing treasury presentationsCollaborates with bankers and Product Specialists across the enterprise to develop customized treasury solutions by identifying new opportunities based on client-focused cost and benefit analysis and bank-focused profitability analysisDrives pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthAdvises within the Client Management Process (CMP), focusing on client relationship development from growth of new client relationships to deepening existing relationship through thoughtful identification of client needsInfluences digital adoption by driving mobile, digital and real time payments adoption and manages strategic dialogues around key client centric issues, while leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioningLeads, coaches, and develops Treasury Sales Analysts (TSAs), Treasury Sales Officers (TSOs), and Treasury Sales Client Officers (TSCOs) in day-to-day support of client deliverablesMaintains regular client interactions and deepens those relationships with on-site or virtual meetings, industry conferences, roundtables, and client eventsRequired Qualifications:Minimum of 10 years of relevant experience in banking, treasury and/or financial servicesAbility to Travel between up to 50% of time including long day and some overnight travel. Desired Qualifications:B.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInternational Cash Management, Card Solutions, and/or Trade & Supply Chain Finance experienceInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role.

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Treasurer Jobs in Presidio, CA

Interim Treasury Manager Vaco LLC

Director of Capital Finance and Treasurer (0213U), Finance Immediate Office #86585 University of California

Budget Director - Office of the Treasurer & Tax Collector (0931) (164288) City and County of San Francisco

Senior Manager, Global Cash, Liquidity & Treasury Operations Rivian Automotive Inc

Senior Manager, Global Cash, Liquidity & Treasury Operations Rivian

Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu Ltd

Financial Reporting & Treasury Manager TeraWatt Infrastructure

SAP Treasury Transformation Manager Deloitte Touche Tohmatsu Ltd

Client and Treasury Manager Beneficial State Bank

Treasury Manager Notion Labs Inc

Senior Treasury Manager Notion

Sys Manager Debt CommonSpirit Health

Manager, Treasury Ross Stores Inc

Director of Corporate Treasury Okta Inc

Director of Corporate Treasury Okta

Treasury Analyst M. Arthur Gensler Jr. & Associates Inc

Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu Ltd

Kyriba TMS Treasury Transformation Manager Deloitte Touche Tohmatsu Ltd

Treasury Sales Officer III Bank of America Corp

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