354 Results for

Treasury Jobs in California

Jobs

Treasury Analyst Space Exploration Technologies Corp

Hawthorne, CA

$80,000–$115,000 / year

You may also be eligible for long-term incentives, in the form of company stock, stock options, or long-term cash awards, as well as potential discretionary bonuses and the ability to purchase additional stock at a discount through an Employee Stock Purchase Plan. The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.

30+ days ago

Senior Treasury Analyst ura

San Francisco, California

You will play a crucial role in global banking operations, assisting in optimizing our capital structure, ensuring global liquidity, overseeing cash flow management, corporate insurance programs and implementing risk management and investment strategies. We are looking to add a Senior Treasury Analyst to our Treasury team to help build out a world class treasury management function capable of supporting the growth and operations of Oura’s dynamic business.

14 days ago

Treasury Analyst III ModivCare Inc.

$69,900–$95,000 / year

In this role, you will support daily treasury operations, bank administration, fee analysis, and general corporate treasury management activities with a strong emphasis on treasury-related projects. The ideal candidate is analytical, detail-oriented, collaborative, and capable of working cross-functionally to identify financial exposures and support strategic business decisions.

15 days ago

Treasury Analyst Naviga

In this role, you will be responsible for managing daily cash operations, forecasting liquidity needs, supporting investment and debt activities, and ensuring compliance with treasury policies and controls. With headquarters in Minnetonka, MN, and regional offices throughout the world, Naviga is a trusted partner serving over 3,200 news media, broadcast, magazine, financial services, and corporate clients in 45 countries.

30+ days ago

Senior Treasury Analyst, Cash Management & Operations Toast Inc

San Francisco, CA

$104,000–$166,000 / year

Toast creates technology to help restaurants and local businesses succeed in a digital world, helping business owners operate, increase sales, engage customers, and keep employees happy. This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and fintech solutions, while also playing a key role optimizing the treasury technology solutions.

6 days ago

Treasury Analyst Parsons Corp

Pasadena, CA

$26.59–$46.54 / hour

By combining unique technologies with deep domain expertise across cybersecurity, missile defense, space, connected infrastructure, transportation, smart cities, and more, we''re providing tomorrow''s solutions today. Utilizes and optimizes the use of cash management tools to track financial obligations such as payables, letters of credit, bank guarantees, Joint Venture investments, and debt.

30+ days ago

Senior Treasury Analyst Palo Alto Networks Inc

Acting as a bridge between traditional finance and emerging technology, you will utilize Artificial Intelligence (AI) and Machine Learning (ML) to automate routine tasks, optimize and provide high-fidelity, predictive insights across Core Treasury functions-including foreign exchange (FX), investments and debt management. • FX Hedging Co-pilot: Utilize AI-powered platforms to monitor global currency exposures, analyze live market volatility, and monitor geopolitical alerts to recommend optimal trade timing and automated hedging strategies.

30+ days ago

Treasury Analyst Netflix Inc

Los Gatos, CA

$150,000–$245,000 / year

Responsibilities: Manage bank accounts end-to-end, including opening and maintaining accounts; supporting entity dissolutions and account closures; coordinating KYC, signatory updates, and account changes; maintaining accurate account records. Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs/file‑based interfaces with banks), and interest in applying these to improve Treasury workflows and analytics.

8 days ago

Treasury Analyst, Global Treasury Operations Oaktree Capital Management LP

Los Angeles, CA

$90,000–$115,000 / year

This position will be responsible for Global Treasury daily operations and activities including Payments, Bank Account Management, Online Banking Administration, ISDA workflow, and special projects. By centralizing these core functions for our key stakeholders, Treasury aims to enhance operational efficiency, reduce costs, increase yields on excess liquidity, and ensure disciplined, firm-wide risk management.

21 days ago

Senior Treasury Analyst Ouraring Inc

San Francisco, CA

$119,000–$140,000 / year

14 days ago

Analyst, Treasury ICU Medical Inc

San Clemente, CA

$67,000–$96,000 / year

The Treasury Analyst will contribute to the success of the company by assisting with core aspects of Treasury operations including liquidity management, bank account management, coordination of certain risk management activities, and bank portal user administration. With the acquisition of Hospira Infusion Systems in 2017 and Smiths Medical in 2022, we are now a global market leader with a complete line of clinically-essential IV therapy and high-value critical care products for hospital, alternate site, and home care settings.

30+ days ago

Treasury Analyst Aditi Consulting

Foster City, CA

$25–$30 / hour

Consent to Communication and Use of AI Technology: By submitting your application for this position and providing your email address(es) and/or phone number(s), you consent to receive text (SMS), email, and/or voice communication whether automated (including auto telephone dialing systems or automatic text messaging systems), pre-recorded, AI-assisted, or individually initiated from Aditi Consulting, our agents, representatives, or affiliates at the phone number and/or email address you have provided. Demonstrate capability to think globally/strategically, turn information into insights, and drive results as well as be comfortable working many issues simultaneously and flexibility and ability to quickly prioritize amongst them.

9 days ago

Treasury Analyst Tesla Inc

Palo Alto, CA

$72,000–$150,000 / year

The Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geography.

24 days ago

Sr. Treasury Analyst Pinterest Inc

San Francisco, CA

$81,921–$168,660 / year

Our PinFlex future of work philosophy requires this role to visit the San Francisco office regularly at the following cadences for collaboration, ideation, and cross-functional partnerships: For employees not located within a commutable distance from this in-office touchpoint, Pinterest will cover T&E. What you'll do: Lead global cash management activities and optimize liquidity across geographies, leveraging knowledge of intercompany relationships, funding strategies, and global banking operations.

30+ days ago

Treasury Analyst (Temporary - 6 months) FormFactor Inc

Livermore, CA

$71,400–$93,660 / year

Job Description: The Treasury team is responsible for global cash forecasting and management, credit and collections, letter of credit, bank account management, debt management, foreign exchange hedging, property/casualty/E&O/cyber insurance programs, investments and other projects to support the business. The ideal candidate needs to have the ability and interest to perform credit and collections analysis and reporting, bank account and online banking portal administration, insurance administration, SOX documentation and recordkeeping, Excel modeling and other administrative projects and assigned.

28 days ago

Treasury Intern Granite Construction

Watsonville, California

Support the administration of the Company's bank accounts, including maintaining signature cards, cash management services, and banking portals, and assisting with issue resolution, to ensure uninterrupted banking operations and strong banking partner relationships. Assist with daily cash management activities, including positive pay exception review, wire preparation and processing, wire log maintenance, and daily and weekly cash reporting, to support accurate cash positioning and timely funding of company operations.

30+ days ago

Analyst, Treasury Generate Capital Inc

$80,000–$110,000 / year

What you will be doing at Generate Capital as the Analyst, Treasury: Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations.

30+ days ago

Senior Analyst, Treasury Operations Airbnb Inc

San Francisco, CA

Remote

$111,000–$130,000 / year

Along with FX tasks, you'll create and distribute weekly reporting to finance management, be a key contributor in managing corporate liquidity and account opening, own detailed interest rate tracking across a global account platform, and manage letter of credit issuances and fees. Airbnb was born in 2007 when two hosts welcomed three guests to their San Francisco home, and has since grown to over 5 million hosts who have welcomed over 2 billion guest arrivals in almost every country across the globe.

30+ days ago

Lead Treasury Analyst, Capital Markets Intuit Inc

San Diego, CA

Strategic Thinking - able to think strategically end-to-end about decisions and projects, spot challenges/risks, and act with the goal of increasing Intuit's shareholder value and flexibility. The Lead Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Senior Manager and provides a key role in supporting the global Treasury function.

22 days ago

Analyst, FP&A and Treasury Wedgewood LLC

Los Angeles, CA

Job: Analyst, FP&A and Treasury, For more information please go through: https://jobs.jobvite.com/wedgewood/job/o1JmAfwq .

30+ days ago

Global Treasury Strategist Cash, FX & Automation Medallia

San Francisco, CA

$82,500–$128,000 / year

The ideal candidate will have a Bachelor's degree in Finance, with a minimum of 4 years in corporate treasury and proficiency in ERP systems such as NetSuite. This role involves overseeing daily cash positions, foreign exchange management, and ensuring compliance with treasury policies.

Today

Fund Treasury Analyst Dodge & Cox

San Francisco, California

Oversee security-level tax liabilities (e.g., dividend income withholding tax, foreign capital gains tax) for all our mutual funds, ensuring compliance with local tax regulations and associated reporting obligations across markets; prepare documentation to claim tax entitlements; leverage third party tools and resources to collaborate across teams and service providers to assess changes in markets. Dodge & Cox encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit.

30+ days ago

PRINCIPAL FINANCIAL ANALYST (TREASURY) Los Angeles County Metropolitan Transportation Authority

Los Angeles, CA

$99,819.20–$149,656 / year

The Principal Financial Analyst (Treasury) will manage highly complex financial analysis work in support of Metro's debt program, investments, cash liquidity, banking operations and financial planning to maximize Metro's working capital, strategic initiatives and resource assessment. Performs highly complex financial analysis work in support of Metros Debt, Investment, Cash Liquidity, Banking Operations, or Financial Planning functions to maximize Metros working capital.

2 days ago

Sr. Analyst, Treasury Unibail-Rodamco-Westfield SE

$92,000–$105,000 / year

Partner with the Capital Markets & Business Affairs team in a supporting role when required, as backup to the Senior Financial Analyst for related debt financing activities, including real estate underwriting and financial analysis, debt reporting and tenant bankruptcy monitoring. Collaborate closely and communicate effectively with internal stakeholders including Legal, Tax, Accounting and Finance, and Lease Administration management teams and external partners such as banks, lenders, and 3rd party software vendors.

7 days ago

Treasury and Risk Analyst Kratos Defense & Security Solutions Inc

San Diego, CA

$70,304–$76,000 / year

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2 days ago

Treasury Liquidity Analyst Columbia Bank

Irvine, CA

$75,000–$110,000 / year

Staffing and recruiting agencies are not authorized to submit profiles, applications, or resumes to this site or to any Columbia Bank employee and any such submissions will be considered unsolicited unless requested directly by a member of the Talent Acquisition team. The Treasury Liquidity Analyst is part of Corporate Treasury within a large, regulated financial institution and is responsible for liquidity risk measurement, monitoring, stress testing, and limit governance.

4 days ago

Senior Global Treasury & Payments Advisor First Citizens BancShares Inc

San Diego, CA

$120,000–$160,000 / year

Bachelor''s Degree and 6 years of experience in Treasury Management, Liquidity, or Corporate Banking OR High School Diploma or GED and 10 years of experience in Treasury Management, Liquidity, or Corporate Banking. Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive, thoughtfully designed and quality benefits program to meet the needs of our associates.

14 days ago

Treasury Associate (Analyst / AVP) MUFG Americas Holdings Corp

Los Angeles, CA

In addition, you will assist in generating new revenue through the sale of Transaction Banking products and services to bank prospects and existing clients. The major responsibilities listed above are the material job duties of this role for which the Company reasonably believes that criminal history may have a direct, adverse and negative relationship potentially resulting in the withdrawal of conditional offer of employment, if any.

30+ days ago

CGP: Treasury Accountant/Analyst Century Group

Los Angeles, CA

$43–$48 / hour

Communicate effectively with internal teams and financial institutions to ensure accuracy in treasury functions. Century Group is partnering with a client that is seeking a Treasury Accountant/Analyst to join their team.

1 day ago

Treasury Manager Workday Inc

Pleasanton, CA

$135,600–$203,400 / year

We know that flexibility can take shape in many ways, so rather than a number of required days in-office each week, we simply spend at least half (50%) of our time each quarter in the office or in the field with our customers, prospects, and partners (depending on role). As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most.

30+ days ago

Senior Treasury Operations Analyst Quality Custom Distribution Services

Irvine, CA

Administer banking portals and treasury workflows, including user entitlements, tokens, templates, entitlement reviews, and fraud mitigation tools (e.g., positive pay, ACH filters, blocks, wire verification). You will own daily cash positioning, lead the 13-week cash flow forecast, manage bank platforms and controls, deliver timely reporting to leadership, and continuously improve treasury processes and automation.

30+ days ago

Treasury Manager Altera Semiconductor

San Jose, California

Insurance & Claims Management: Support the annual corporate insurance renewal process, managing global portfolio and relationships with brokers and underwriters, ensuring appropriate coverage limits, managing premium allocations, and coordinating the claims filing and recovery process. With more than four decades of industry‑leading FPGA expertise, our singular mission is to deliver the programmable technologies that help customers differentiate, innovate, and scale across rapidly evolving markets like AI, cloud, networking, and edge.

30+ days ago

Manager, Treasury & Debt Management esVolta LP

Newport Beach, CA

Manage all treasury aspects of the Company's full debt portfolio, including corporate credit facilities (revolving credit facilities, term loans, and other corporate borrowing instruments), project-level debt facilities, and tax equity financing arrangements, coordinating with the Portfolio Management/ Compliance team on all reporting and certification obligations across each debt type. Oversee and execute all debt-related transactions across corporate, project, and tax equity facilities, including loan draws, construction loan fundings, equity capital calls, tax equity contributions, principal repayments, interest payments, commitment fees, and other amounts due under financing agreements in accordance with scheduled timelines.

30+ days ago

Treasury and Risk Analyst Kratos Defense

San Diego, CA

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) develops and fields transformative, affordable technology, platforms, and systems for United States National Security related customers, allies, and commercial enterprises. Compiles short-term and long-term cash forecasts Identifies variances and works with entities to explain significant variances based previously submitted cash forecasts.

1 day ago

Treasury Manager, Investments Space Exploration Technologies Corp

Hawthorne, CA

$135,000–$185,000 / year

This role will focus on managing corporate cash balances and investments, and is critical to optimizing our balance sheet liquidity, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. RESPONSIBILITIES: Manage SpaceX's investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation.

30+ days ago

Sr. Treasury Manager, Investments Space Exploration Technologies Corp

Hawthorne, CA

$170,000–$215,000 / year

30+ days ago

Manager Treasury City of Palo Alto Utilities

Palo Alto, CA

$149,864–$224,806.40 / year

ASD provides excellent customer service to decision-makers, the public, employees, and City departments; provides analytical, organizational, and administrative support for a wide variety of projects; records, monitors, and protects City assets in a responsible manner; provides essential financial management and forecasting reports; and prepares and presents financial report to various committees and City Council. You will oversee daily cash positioning and liquidity; banking and merchant services; investment portfolio administration; debt financing strategy, compliance, and reporting; and revenue billing and collections for key programs including business tax, transient occupancy tax, utility user tax, permits and fees, citations and fines, and more.

21 days ago

Treasury Assoc. Director BridgeBio Pharma Inc

San Francisco, CA

$165,000–$225,000 / year

The ideal candidate is a treasury leader who brings deep expertise, a proactive risk mindset, and an understanding of the financial complexities unique to the pharmaceutical industry, including milestone-driven cash flows, royalty monetization arrangements, and multi-jurisdictional operations. AI and Automation Requirements: Experience with or exposure to AI-enabled treasury tools (e.g., cash flow forecasting models, FX risk analytics, or predictive liquidity dashboards) to improve decision-making speed and accuracy.

30+ days ago

Senior Cash Management Analyst/Sr Treasury Analyst Cedars-Sinai Medical Center

Los Angeles, CA

What you will be doing in this role: The Senior Cash Management Analyst is responsible for the daily management of cash operations, liquidity reporting, cash forecasting, banking administration, treasury operations, and funding activities across Cedars-Sinai Health System. The position supports cash management, short-term investments, debt service administration, treasury compliance, and banking relationships while ensuring strong internal controls and regulatory compliance.

23 days ago

Business Banking Treasury Management Advisor - Relationship Manager I The PNC Financial Services Group Inc

Roseville, CA

$82,500–$150,000 / year

In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.

30+ days ago

Sales Leader I - C&IB Commercial Treasury Management The PNC Financial Services Group Inc

30+ days ago

Healthcare Treasury Management Officer II The PNC Financial Services Group Inc

$84,500–$187,200 / year

PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.

30+ days ago

Treasury Management Officer II - Merchant Services The PNC Financial Services Group Inc

$65,000–$187,200 / year

30+ days ago

Treasury Management Officer I The PNC Financial Services Group Inc

Los Angeles, CA

$103,500–$172,500 / year

PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.

30+ days ago

Sales Leader I - Business Banking Treasury Management The PNC Financial Services Group Inc

Walnut Creek, CA

$110,110–$223,080 / year

30+ days ago

Lead Treasury Operations Analyst Intuit Inc

Mountain View, CA

In addition to owning a portfolio of critical operational functions, this role requires close coordination with team members in Treasury Operations and Treasury Capital Markets as well as key internal and external stakeholders. Key duties include: Approve and oversee treasury payments (wires, ACH, RTP, and checks), ensuring accuracy, proper authorization, and adherence to internal controls and payment policies.

17 days ago

Treasury Debt and Investments Manager SearchPros

Millbrae, CA

$75.87–$91 / hour

Oversees the investment and management of the agencies' long-term investment portfolios, including the development of investment strategies for each, managing external portfolio managers, and following agency investment policies. " Works with Municipal Advisors to oversee the production of official statements for bond offerings and prepares portions of the official statements and closing of bond issues.

30+ days ago

Director of Treasury Rosendin

San Jose, California

Macroeconomic Research: Interpret global economic shifts (inflation, interest rate hikes, geopolitical events) and pivot the portfolio to protect capital or seize emerging opportunities. The Director, Treasury is a key corporate leader responsible for shaping and managing the company’s investment strategy within a growing electrical contracting organization.

30+ days ago

Treasury Financial Analyst Westamerica BanCorporation

Fairfield, CA

$70,304–$75,352 / year

Compliance Specific: Maintain awareness of federal and state regulations applicable to designated areas of responsibility, stay current with compliance training, adhere to bank's compliance practices, support implementation of necessary changes to policies, procedures, and controls to ensure ongoing adherence. The role is responsible for financial monitoring and analysis of the Bank's balance sheet and for producing quarterly interest rate risk metrics and reports that support oversight and monitoring of the investment portfolio.

30+ days ago

Treasury Payments Sales Group Manager - Innovation Economy - Executive Director JPMorgan Chase & Co

San Francisco, CA

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. Elevate our client impact by translating treasury and payments capabilities into measurable value (speed, control, insight, and scalability) for Technology, Disruptive Commerce & Internet clients.

30+ days ago

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Treasury Jobs in California

Treasury Analyst Space Exploration Technologies Corp

Senior Treasury Analyst ura

Treasury Analyst III ModivCare Inc.

Treasury Analyst Naviga

Senior Treasury Analyst, Cash Management & Operations Toast Inc

Treasury Analyst Parsons Corp

Senior Treasury Analyst Palo Alto Networks Inc

Treasury Analyst Netflix Inc

Treasury Analyst, Global Treasury Operations Oaktree Capital Management LP

Senior Treasury Analyst Ouraring Inc

Analyst, Treasury ICU Medical Inc

Treasury Analyst Aditi Consulting

Treasury Analyst Tesla Inc

Sr. Treasury Analyst Pinterest Inc

Treasury Analyst (Temporary - 6 months) FormFactor Inc

Treasury Intern Granite Construction

Analyst, Treasury Generate Capital Inc

Senior Analyst, Treasury Operations Airbnb Inc

Lead Treasury Analyst, Capital Markets Intuit Inc

Analyst, FP&A and Treasury Wedgewood LLC

Global Treasury Strategist Cash, FX & Automation Medallia

Fund Treasury Analyst Dodge & Cox

PRINCIPAL FINANCIAL ANALYST (TREASURY) Los Angeles County Metropolitan Transportation Authority

Sr. Analyst, Treasury Unibail-Rodamco-Westfield SE

Treasury and Risk Analyst Kratos Defense & Security Solutions Inc

Treasury Liquidity Analyst Columbia Bank

Senior Global Treasury & Payments Advisor First Citizens BancShares Inc

Treasury Associate (Analyst / AVP) MUFG Americas Holdings Corp

CGP: Treasury Accountant/Analyst Century Group

Treasury Manager Workday Inc

Senior Treasury Operations Analyst Quality Custom Distribution Services

Treasury Manager Altera Semiconductor

Manager, Treasury & Debt Management esVolta LP

Treasury and Risk Analyst Kratos Defense

Treasury Manager, Investments Space Exploration Technologies Corp

Sr. Treasury Manager, Investments Space Exploration Technologies Corp

Manager Treasury City of Palo Alto Utilities

Treasury Assoc. Director BridgeBio Pharma Inc

Senior Cash Management Analyst/Sr Treasury Analyst Cedars-Sinai Medical Center

Business Banking Treasury Management Advisor - Relationship Manager I The PNC Financial Services Group Inc

Sales Leader I - C&IB Commercial Treasury Management The PNC Financial Services Group Inc

Healthcare Treasury Management Officer II The PNC Financial Services Group Inc

Treasury Management Officer II - Merchant Services The PNC Financial Services Group Inc

Treasury Management Officer I The PNC Financial Services Group Inc

Sales Leader I - Business Banking Treasury Management The PNC Financial Services Group Inc

Lead Treasury Operations Analyst Intuit Inc

Treasury Debt and Investments Manager SearchPros

Director of Treasury Rosendin

Treasury Financial Analyst Westamerica BanCorporation

Treasury Payments Sales Group Manager - Innovation Economy - Executive Director JPMorgan Chase & Co

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