Treasury Analyst, Global Treasury Operations Oaktree Capital ManagementTreasury Analyst, Global Treasury OperationsLos Angeles, California$90,000–$115,000 / yearThis 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.
SAP Treasury Consultant ApolisSAP Treasury ConsultantLos Angeles, CA$55–$60 / hourHands-on expertise in SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, and integration with financial accounting and other applications).Experience with SAP integration to trading platforms (e.g., FXall, 360T) and market data feeds (e.g., Bloomberg, Reuters). " Deep understanding of cash management, FX, debt capital markets, and interest rate risk management.
Director, Treasury & Credit Risk SKIMSDirector, Treasury & Credit RiskLos Angeles, California$190,000–$210,000 / yearYou will be responsible for building and optimizing the treasury infrastructure that enables SKIMS to scale — owning everything from cash and liquidity management to FX strategy, banking relationships, debt compliance, and enterprise risk. Identify and evaluate the Company's exposure to potential liability, counterparty risk, and key vendor/supplier risk, particularly in the context of retail partnerships and wholesale accounts.
Sr. Treasury Analyst SpaceXSr. Treasury AnalystHawthorne, CA$120,000–$175,000 / yearTo conform to U.S. Government export regulations, applicant must be a (i) U.S. citizen or national, (ii) U.S. lawful, permanent resident (aka green card holder), (iii) Refugee under 8 U.S.C. § 1157, or (iv) Asylee under 8 U.S.C. § 1158, or be eligible to obtain the required authorizations from the U.S. Department of State. You may also be eligible for long-term incentives, in the form of company stock 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.
Senior Analyst, Treasury Operations The Walt Disney CoSenior Analyst, Treasury OperationsBurbank, CA$104,800–$128,000 / yearTreasury oversees key relationships with banks and rating agencies, manages foreign exchange (FX) and interest rate hedging programs, drives financing and capital-raising activities, leads global cash management activity, leads the enterprise consumer payment strategy, and directs the investment of retirement assets that support employees across the company. Process Improvement: Partner across Treasury teams to simplify activities, improve straight-through processing, better leverage existing systems, and identify opportunities to apply AI and workflow automation tools across settlement, reporting, and collateral workflows - improving efficiency and reducing manual effort and data keying without sacrificing controls.
Treasury Analyst SpaceXTreasury AnalystHawthorne, CA$85,000–$115,000 / yearTo conform to U.S. Government export regulations, applicant must be a (i) U.S. citizen or national, (ii) U.S. lawful, permanent resident (aka green card holder), (iii) Refugee under 8 U.S.C. § 1157, or (iv) Asylee under 8 U.S.C. § 1158, or be eligible to obtain the required authorizations from the U.S. Department of State. You may also be eligible for long-term incentives, in the form of company stock 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.
Treasury Management Sales Officer II Western Alliance BancorpTreasury Management Sales Officer IICosta Mesa, CA$169,410–$200,000 / yearWhat you'll do: As a Treasury Management Sales Officer II, you''ll be responsible at the divisional level for the development of new Treasury Management business, the expansion of existing business relationships and the delivery of the Treasury Management services to new and existing customers. One of your key responsibilities is to build strong partnerships with appropriate sales partners and Relationship Managers to use consultative and strategic sales skills to turn prospects into clients and to expand business of existing.
NewDir, Treasury Kaiser PermanenteDir, TreasuryBurbank, CADirects treasury reporting efforts across multiple financial/business functions by overseeing the evaluation and summary of economic data, market conditions, and financial commitments; identifying and reporting key financial/business drivers, liabilities, and performance indicators (e.g., funding issues, returns on investment, cash-related risks, etc.) to senior management; and developing compelling presentations to convey key findings to executive leadership and external business stakeholders. Job Summary: This managing level employee is responsible for overseeing and providing guidance to complex company financial activities across multiple business functions through managing the evaluation and summary of economic, market, and financial data, directing the execution and interpretation of financial analyses to identify risks and opportunities, managing large cross-functional projects or treasury components, and managing and negotiating vendor contracts and transitions while driving compliance to guidelines and requirements.
NewTreasury Analyst Space Exploration TechnologiesTreasury AnalystHawthorne, CA$85,000–$115,000 / yearITAR REQUIREMENTS: To conform to U.S. Government export regulations, applicant must be a (i) U.S. citizen or national, (ii) U.S. lawful, permanent resident (aka green card holder), (iii) Refugee under 8 U.S.C. § 1157, or (iv) Asylee under 8 U.S.C. § 1158, or be eligible to obtain the required authorizations from the U.S. Department of State. You may also be eligible for long-term incentives, in the form of company stock 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.
Treasury Sales Officer II First Citizens BancShares IncTreasury Sales Officer IICAThis position promotes, sells, and manages Treasury Management Services products and services to generate non-interest fee income for the Bank, focusing on clients of an advanced size and complexity. Bachelor''s Degree and 6 years of experience in Commercial Banking or Commercial Sales OR High School Diploma or GED and 10 years of experience in Commercial Banking or Commercial Sales.
Business Banking & Treasury Implementation Specialist Farmers Insurance Federal Credit UnionBusiness Banking & Treasury Implementation SpecialistBurbank, CAThe Business Banking and Treasury Implementation Specialist serves as the post-sale implementation and operational liaison delivering a concierge, "white-glove" experience to ensure seamless deployment of business account onboarding, documentation management and cross-functional workflow coordination of complex business banking and treasury management solutions. · Advanced Product Knowledge of business banking treasury products including ACH Origination, Wires, Positive Pay, Sweeps, Account Analysis, Remote Deposit Capture, Real Time Payments, Lockbox, and Integrated Payables and Receivables.
Treasury Management-Sales & Payments Officer Sr Flagstar Bank NATreasury Management-Sales & Payments Officer SrBeverly Hills, CA$143,925–$227,250 / yearParticipating and providing leadership representation to the market, prospects, and clients regarding solutions through; client roundtables, industry conferences, in person meetings such as annual reviews, webinars, and social media platforms. A Senior Treasury Management Sales & Payments Advisor, focuses on the most complex new business generation for prospects and existing clients in conjunction with a banking relationship team.
Operations Manager II - Treasury Management Client Onboarding Quality Assurance City National BankOperations Manager II - Treasury Management Client Onboarding Quality AssuranceLos Angeles, CaliforniaRemote$87,027–$138,965 / yearFull timeBenefits and Perks At City National, we strive to be the best at whatever we do, including the benefits and perks we offer our colleagues including: Comprehensive healthcare coverage, including Medical, Dental and Vision plans, available the first of the month following start date. City National Bank was founded in 1954 by entrepreneurs for entrepreneurs and that legacy of integrity, community and unparalleled client relationships continues today.
National Dealer Treasury Management Officer Fifth Third BankNational Dealer Treasury Management OfficerCosta Mesa, CA$96,500–$207,500 / yearWork with a One Bank team to understand clients' and prospects' business environments, strategies, and industries to best determine the financial needs and appropriate working capital management solutions to provide. The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location.
Sr. Analyst, Treasury Unibail-Rodamco-Westfield SESr. Analyst, TreasuryCA$92,000–$105,000 / yearPartner 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.
Treasury Management Technical Services Specialist California Bank & TrustTreasury Management Technical Services SpecialistLos Angeles, CA$20–$29 / hourYou will be: Responsible for providing level 1 and 2 technical support and training for new clients or users on the multiple Treasury Management products including Treasury Internet Banking, Remote Deposit, Positive Pay, ACH, Receivables Online, E-Invoicing and Payments, Outsourced Disbursements and other products. Qualifications: Requires a High School diploma or equivalent and 1+ years of banking, treasury and cash management products/services, IT hardware, software, computer applications, networks or other directly related experience.
Treasury Banking Relationship Lead Selby Jennings LtdTreasury Banking Relationship LeadLos Angeles, CAThis highly visible position will be responsible for managing key banking relationships, developing treasury banking strategy, and driving reporting, analytics, and governance initiatives across a global banking network. Requirements: 7-9+ years of experience in Treasury, Corporate Banking, Transaction Banking, Cash Management, Treasury Consulting, or Bank Relationship Management.
Cash Management Specialist, Treasury Management - AMS TikTok IncCash Management Specialist, Treasury Management - AMSLos Angeles, CATo ensure accurate and timely cash management activities, including daily treasury payments, bank guarantee insurance, funding arrangement, regulatory reporting, account reconciliation, monthly closing, etc. Proficiency using Microsoft Office Suite Software and relevant systems technology and experience using Online Banking of international banks and bank-enterprise direct connection platform.
Large Corporate Treasury Management Officer III Fifth Third BankLarge Corporate Treasury Management Officer IIICosta Mesa, CaliforniaWork with a One Bank team to understand clients’ and prospects’ business environments, strategies, and industries to best determine the financial needs and appropriate working capital management solutions to provide. The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location.
NewTreasury Management Portfolio Manager - Remote within CA California Bank & TrustTreasury Management Portfolio Manager - Remote within CALos Angeles, CARemote$70,000–$108,000 / yearAs a premier California-focused financial services company dedicated to serving its communities, families, and businesses (small, mid-sized and large), CB&T has been active for 70 years and has more than 80 full-service branch offices across the state. This dedication has helped the bank earn recognition as a perennial powerhouse in yearly voting for "Best Bank" and "Best Commercial Bank" from the readers of San Diego Union-Tribune and Orange County Register.