NewInterim Treasury Manager Vaco LLCInterim Treasury ManagerSan Francisco, CA$70–$85Determining 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.
Managing Director, Fund Banking (Fund Finance) StifelManaging Director, Fund Banking (Fund Finance)San Francisco, CAStifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated “VC/PE”). Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more.
Treasury Analyst Netflix IncTreasury AnalystLos Gatos, CA$150,000–$245,000 / yearResponsibilities: 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.
Senior Treasury Analyst Palo Alto Networks IncSenior Treasury AnalystCAActing 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.
Treasury Analyst Tesla IncTreasury AnalystPalo Alto, CA$72,000–$150,000 / yearThe 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.
Sr. Treasury Analyst Pinterest IncSr. Treasury AnalystSan Francisco, CA$81,921–$168,660 / yearOur 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.
Treasury Analyst (Temporary - 6 months) FormFactor IncTreasury Analyst (Temporary - 6 months)Livermore, CA$71,400–$93,660 / yearJob 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.
Treasury Analyst M. Arthur Gensler Jr. & Associates IncTreasury AnalystOakland, CA$90,000–$100,000 / yearWorking 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.
Lead Treasury Analyst, Capital Markets Intuit IncLead Treasury Analyst, Capital MarketsMountain View, CAStrategic 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.
Fund Treasury Analyst Dodge & CoxFund Treasury AnalystSan Francisco, CaliforniaOversee 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.
Analyst, Treasury Generate Capital IncAnalyst, TreasuryCA$80,000–$110,000 / yearWhat 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.
Senior Analyst, Treasury Operations Airbnb IncSenior Analyst, Treasury OperationsSan Francisco, CARemote$111,000–$130,000 / yearAlong 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.
NewGlobal Treasury Strategist Cash, FX & Automation MedalliaGlobal Treasury Strategist Cash, FX & AutomationSan Francisco, CA$82,500–$128,000 / yearThe 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.
Manager Treasury City of Palo Alto UtilitiesManager TreasuryPalo Alto, CA$149,864–$224,806.40 / yearASD 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.
Treasury Manager Altera SemiconductorTreasury ManagerSan Jose, CaliforniaInsurance & 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.
Treasury Manager Workday IncTreasury ManagerPleasanton, CA$135,600–$203,400 / yearWe 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.
NewRemote Treasury & Capital Operations Analyst AffirmRemote Treasury & Capital Operations AnalystSan Jose, CARemoteThis role involves managing funding operations for Affirm's loan portfolio, collaborating with various teams to enhance operational processes, and ensuring accuracy in financial reporting. Affirm is looking for a Capital Operations Analyst to join their Treasury team in San Jose, California.
Treasury Payments Sales Group Manager - Innovation Economy - Executive Director JPMorgan Chase & CoTreasury Payments Sales Group Manager - Innovation Economy - Executive DirectorSan Francisco, CAAs 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.
Treasury Sales Group Manager -Innovation Economy - Executive Director JPMorgan Chase & CoTreasury Sales Group Manager -Innovation Economy - Executive DirectorSan Francisco, CAAs a Treasury Payments Sales Group Manager in the Commercial Bank, 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. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
Director of Treasury Fluidstack LtdDirector of TreasurySan Francisco, CA$250,000–$300,000 / yearAs Director of Treasury at FluidStack, you will own and lead the company's global treasury strategy, overseeing cash and liquidity operations, capital structure, and financial risk management as we scale to meet the demands of AI infrastructure at a global level. Drive capital markets activities, including management of existing debt facilities, covenant compliance, and evaluation of new financing structures (term loans, revolvers, structured finance).
NewLead Treasury Operations Analyst Intuit IncLead Treasury Operations AnalystMountain View, CAIn 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.
Treasury Debt and Investments Manager SearchProsTreasury Debt and Investments ManagerMillbrae, CA$75.87–$91 / hourOversees 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.
Director of Treasury RosendinDirector of TreasurySan Jose, CaliforniaMacroeconomic 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.
Manager, Treasury Ross Stores IncManager, TreasuryDublin, CA$113,200–$172,600 / yearPrimary 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.
Treasury Assoc. Director BridgeBio Pharma IncTreasury Assoc. DirectorSan Francisco, CA$165,000–$225,000 / yearThe 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.
Corporate Accounting Analyst - Inventory, Fixed Asset & Treasury Waymo LLCCorporate Accounting Analyst - Inventory, Fixed Asset & TreasuryMountain View, CA$130,000–$160,000 / yearAlong with managing compilation of our financial statements, looking after our cash and overseeing compliance, we partner closely with the business in overseeing company wide resource allocation, developing cutting edge compensation initiatives and generating detailed financial analyses to drive the business forward. Since its start as the Google Self-Driving Car Project in 2009, Waymo has focused on building the Waymo Driver-The World''s Most Experienced Driver-to improve access to mobility while saving thousands of lives now lost to traffic crashes.
Business Banking Treasury Management Advisor - Relationship Manager I The PNC Financial Services Group IncBusiness Banking Treasury Management Advisor - Relationship Manager ISan Francisco, CA$82,500–$150,000 / yearIn 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.
Treasury Sales Group Manager - Head of Life Sciences - Executive Director JPMorgan Chase Bank, N.A.Treasury Sales Group Manager - Head of Life Sciences - Executive DirectorSan Francisco, CAFull timeSan 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.
Treasury Payments Sales Group Manager - Innovation Economy - Executive Director JPMorgan Chase Bank, N.A.Treasury Payments Sales Group Manager - Innovation Economy - Executive DirectorSan Francisco, CAFull timeAs 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 .
Senior Global Treasury & Payments Advisor- Corporate Banking Tech First Citizens BankSenior Global Treasury & Payments Advisor- Corporate Banking TechSan Francisco, California$145,800–$194,400 / yearFull timeQualifications: 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.
Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasurySan Jose, CA$130,800–$241,000 / yearJoin 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. \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.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationSan Jose, CA$107,600–$198,400 / yearDemonstrated 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). The 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.
Treasury Operations Analyst Ross Stores IncTreasury Operations AnalystDublin, CA$70,310–$101,400 / yearAnalyze and present key elements of treasury service setup and ongoing support for new stores, including proximity studies, bank fee costs, branch availability, armored car services, cash ordering funds, credit card acceptance, and bank account setup. The Treasury Analyst will have opportunities to participate in Treasury and cross-functional projects while assisting stores with day-to-day resolution for armored service concerns, cash deposit issues and change order issues needing to be resolved timely.
Manager, Treasury Debt and Investments Tellus SolutionsManager, Treasury Debt and InvestmentsMillbrae, CAOversees 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.
Senior Director, Treasury & Cash Management GoodLeap LLC.Senior Director, Treasury & Cash ManagementSan Francisco, CA$185,000–$235,000 / yearGoodLeap is a high-growth fintech operating B2B and B2C platform offering a variety of consumer finance and payments products - originating, selling, and servicing loans, HELOCs, and consumer credit products through a network of warehouse credit facilities and institutional investors. This role owns daily cash positioning and monitoring across a complex multi-entity account structure, liquidity forecasting in partnership with FP&A, financial covenant monitoring, and the operational bank relationships required to keep GoodLeap's money movement running seamlessly.
Senior Global Treasury & Payments Advisor- Corporate Banking Tech First Citizens BancShares IncSenior Global Treasury & Payments Advisor- Corporate Banking TechSan Francisco, CA$145,800–$194,400 / yearBachelor''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.
Treasury Sales Officer III Bank of America CorpTreasury Sales Officer IIISan Francisco, CA$250,000–$304,200 / yearResponsibilities: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.
Director of Treasury, Value Creation & Strategic Partnership Meta Platforms IncDirector of Treasury, Value Creation & Strategic PartnershipMenlo Park, CAThe ideal candidate will have a strong Treasury background and expertise in areas of cash management, banking products, payment landscape, control, and governance, as well as strong communication skills to effectively facilitate information flow between cross functional business partners and internal Treasury. Treasury's mission is to enable growth, profitability and maximize shareholder value by effectively managing liquidity, maximize the efficient use of resources, minimize financial risks, provide advisory to business, and identify capital resources optimization opportunities.
Sr Technical Program Manager, Treasury Digital Assets Visa Technology and Operations LLCSr Technical Program Manager, Treasury Digital AssetsFoster City, CA$149,800–$240,100 / yearMeaningful hands-on exposure to digital assets (custody workflows, on-chain settlement, blockchain transaction lifecycle, or similar) or sufficient to engage credibly with both technical teams and treasury stakeholders without a steep learning curve. Own end-to-end program and project delivery across multi-system, multi-stakeholder digital assets initiatives spanning treasury operations, on-chain infrastructure, capital markets, and money market workstreams.
Senior Treasury Manager NotionSenior Treasury ManagerSan Francisco, CaliforniaFrom building a business’s system of record to making and managing AI agents to automating away the busy work, we care deeply about giving our customers more time for their life’s work. You don’t need deep AI expertise for every role, but we do expect every Notino to be intellectually curious, drawn to tinkering and discovery, and excited to use AI as a real collaborator in their work.
NewHead of Treasury Imprint Payments IncHead of TreasurySan Francisco, CAWe combine advanced payments infrastructure, intelligent underwriting, and deep customer data to create delightful and personalized experiences for members as well as efficient and profitable relationships for our brand partners. Strong understanding of the cash flow dynamics of lending businesses, including warehouse facilities, receivables financing, consumer payment behavior, settlement flows, and bank partnerships.
Program Manager (Treasury & Revenue Services) Alameda-Contra Costa Transit DistrictProgram Manager (Treasury & Revenue Services)Oakland, CA$156,059–$186,365 / yearUnder the general direction of the Director of Revenue Management, the successful candidate in this role plans, organizes, manages, and supervises the District's treasury-related functions and revenue services operations and programs, including cash management, investments, banking relationships, fare revenue oversight, tax revenue and other subsidy receipts, and related financial compliance functions and programs. Experience: Seven (7) years of increasingly responsible and verifiable experience in treasury management, public finance, investments, debt administration, revenue operations, or closely related financial functions, including at least three (3) years at a level equivalent to a program administrator, or comparable classification; and three (3) years of supervisory experience.
Manager, Treasury Accounting CoreWeave IncManager, Treasury AccountingCA$115,000–$168,000 / yearTo conform to U.S. Government export regulations applicable to that information, applicant must either be (A) a U.S. person, defined as a (i) U.S. citizen or national, (ii) U.S. lawful permanent resident (green card holder), (iii) refugee under 8 U.S.C. § 1157, or (iv) asylee under 8 U.S.C. § 1158, (B) eligible to access the export controlled information without a required export authorization, or (C) eligible and reasonably likely to obtain the required export authorization from the applicable U.S. government agency. The team partners closely with Treasury, Legal, Tax, Fixed Assets, Corporate Accounting, AP/GBS, and external auditors to ensure proper U.S. GAAP treatment, SEC-compliant disclosures, and a strong internal control framework across complex financing structures.
Senior Manager, Treasury (R5211) Shield AI IncSenior Manager, Treasury (R5211)San Francisco, CA$140,000–$210,000 / yearReporting to the Controller, this high-impact position will build and scale the company's treasury capabilities, driving disciplined global cash management, liquidity planning, foreign exchange (FX) risk mitigation, and oversight of banking relationships. With offices and facilities across the U.S., Europe, the Middle East, and Asia-Pacific, Shield AI's technology actively supports operations worldwide.
Treasury Manager Notion Labs IncTreasury ManagerSan Francisco, CA$170,000–$200,000 / yearWhat 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.
Sr Technical Program Manager, Treasury Digital Assets Visa IncSr Technical Program Manager, Treasury Digital AssetsFoster City, CA$149,800–$240,100 / yearMeaningful hands-on exposure to digital assets (custody workflows, on-chain settlement, blockchain transaction lifecycle, or similar) or sufficient to engage credibly with both technical teams and treasury stakeholders without a steep learning curve. What You Will Do: Own end-to-end program and project delivery across multi-system, multi-stakeholder digital assets initiatives spanning treasury operations, on-chain infrastructure, capital markets, and money market workstreams.
Treasury Administrator Alameda-Contra Costa Transit DistrictTreasury AdministratorOakland, CA$123,384–$147,374 / yearUnder general direction of the Treasury Manager, using critical skills for this series, plans, organizes and directs the activities and projects of the General Accounting Section in the Treasury Department, including such functions as cash management, cash and revenue projections, investments, cash flow analysis, bank and broker relations; may represent Treasury on various internal and external committees and projects; coordinates assigned functional areas and project activities with the strategic needs of other sections, departments and the District; provides highly responsible technical management support to the Treasury Manager. Dental - MetLife Preferred Provider Organization (PPO) $50 annual deductible per person/$150 per family; $3,000 per person annual maximum; preventative care covered at 100%; basic and major care covered at 90%; $4,000 lifetime maximum orthodontia covered at 50%.
Senior Treasury Management Sales Consultant California Bank & TrustSenior Treasury Management Sales ConsultantSan Francisco, CA$139,000–$225,000 / yearWe're seeking a high-performing sales consultant who thrives in a customer and partner driven environment that is motivated by helping clients optimize cash flow, drive operational efficiencies, and implement innovative payment solutions. As 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.
Treasury Management Officer III Fifth Third BancorpTreasury Management Officer IIISan Francisco, 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.
Treasury Manager Zscaler IncTreasury ManagerSan Jose, CA$145,600–$182,000 / yearThe range displayed on each job posting reflects the minimum and maximum target for new hire salaries for the position across all US locations and could be higher or lower based on a multitude of factors, including job-related skills, experience, and relevant education or training. Cash Flow & Liquidity Optimization: Lead the free cash flow forecasting process and long-term liquidity planning, partnering cross-functionally with Finance and Accounting to refine inputs and maximize forecast accuracy.