58 Results for

Treasury Jobs in Presidio, CA

Jobs

New!

San Francisco, CA5 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 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.

Foster City, CA10 days ago

$104,900–$163,000 Per Year

The primary responsibilities for this position are to: perform assigned daily Visa and Debit Processing Services Settlement funds transfer payment instruction setups, provide prompt investigation, detailed issues analysis and appropriate resolutions and/or escalations. Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to pay and be paid.

San Ramon, California30+ days ago

$168,802–$253,202 Per Year

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

Palo Alto, California30+ days ago

$161,000–$201,000 Per Year

San Francisco, CA30+ days ago

Full-time

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

San Francisco, CA30+ days ago

Full-time

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

San Francisco, California30+ days ago

$145,800–$194,400 Per Year

Qualifications: 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.

Walnut Creek, California23 days ago

Remote

$71,869–$114,797 Per Year

The incumbent will support business development activities of CNB line units and develop sales strategies to aggressively increase the sale and use of treasury management products and services for the designated customer and prospect base. Overview: TREASURY MANAGEMENT ASSOCIATE I WHAT IS THE OPPORTUNITY?This position is responsible for the development and direct sale of treasury management products and services to new clients and the expansion of existing treasury management customer relationships.

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.

San Francisco, California24 days ago

$145,800–$194,400 Per Year

First Citizens offers an array of general banking services including a network of more than 550 branches in 23 states and commercial banking expertise delivering best-in-class lending, leasing and other financial services coast to coast. SVB provides commercial banking to individuals and companies in the technology, life science and healthcare, private equity, venture capital and premium wine industries.

Walnut Creek, CA30+ days ago

$148,495–$174,700 Per Year

In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. + Collaborate with internal partners such as Business Banking Relationship Managers, product management and customer service staff to ensure the development and retention of profitable client relationships through effective account strategies.

San Francisco, CA30+ days ago

Full-time

You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. 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.

San Francisco, CA30+ days ago

Full-time

You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

San Francisco, CA30+ days ago

Full-time

San Francisco, CA30+ days ago

Full-time

San Francisco, CA30+ days ago

Full-time

As such, an employment offer for this position is contingent on JPMorganChase's review of criminal conviction history, including pretrial diversions or program entries.'JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams.

Redwood City, California17 days ago

This is a highly visible position with direct access to senior management and requires close collaboration with various internal teams (including FP&A, Corporate Development & Real Estate, Investor Relations, Accounting, Legal, and Tax) and external partners (banks, external counsels etc.) to ensure the seamless execution of financing transactions and internal projects.   . Forecast key capital and credit metrics, (cost of capital, interest income and expense, leverage, liquidity, impact of derivatives etc.) with a strong ability to compare and contrast between alternative plans, in partnership with Tax, Technical Accounting and Corporate Development teams .

San Francisco, California30+ days ago

$91,000–$121,000 Per Year

The ideal candidate will possess the sales acumen to independently identify, manage, and close core product opportunities, combined with the technical proficiency to streamline internal processes and develop high-impact client presentations. Preferred Skills: • Sales Execution & Coordination: Proven ability to navigate and manage the internal complexities of the sales cycle, ensuring a frictionless client experience and total alignment across internal stakeholder groups.

San Francisco, CA30+ days ago

Headquartered in the San Francisco Bay Area with an additional international presence, the organization emphasizes collaboration, efficiency, and a high level of individual ownership across all functions. The organization is an established investment management firm with over 30 years of experience managing private market investments on behalf of institutional clients.

San Ramon, CA30+ days ago

$163,041–$244,561 Per Year

NY generally ranges: $163,041-$244,561CA generally ranges: $170,130-$255,194All other locations fall under our General State range: $141,774-$212,662Benefits may vary depending on the nature of your employment with Cloud Software Group and the country where you work. The ideal candidate will have hands-on experience implementing, supporting, and optimizing Oracle Cloud Financials and EPM solutions to drive financial transformation and operational excellence.

San Francisco, California30+ days ago

$165,525–$220,700 Per Year

Advises senior leaders in late-stage companies and provides beneficial referrals by cross selling across the entire commercial platform to address client business needs; orchestrating cross-functional teams to optimize the client experience; and building real relationships to differentiate the bank with all key influencers in the technology ecosystem. Partnering with SVB Credit Solutions team to work through concept packages, underwriting and portfolio management of credit facilities and strategic conversation with SVB Credit partners including at times jumping in to help with modelling, memo write up and diligence calls with clients.

San Francisco, CA30+ days ago

HSBC’s Corporate & Institutional Banking (CIB) International Mid Markets (IMM) team is seeking a dynamic, results-oriented Relationship Manager to drive growth and deliver exceptional value to US-headquartered corporates with international presence/ambitions and revenues ranging from ~$100MM to over $2BN. You will be empowered to drive HSBC’s engagement with the communities we serve through an industry-leading volunteerism policy, a generous matching gift program, and a comprehensive program of immersive Sustainability and Climate Change Initiatives.

San Francisco, California10 days ago

What You'll Be Doing: Stifel 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.

Sunnyvale, CA10 days ago

Full-time
Employee

Partner with finance stakeholders, including SMEs and process owners, to understand business tests, processes, and opportunities for AI and data-driven solutions. You’ll work with stakeholders to plan requirements, identify risks, manage project schedules, and communicate clearly with cross-functional partners across the company.

New!

Sunnyvale, CAToday

Full-time
Employee

Partner with finance stakeholders, including Subject Matter Experts (SMEs) and process owners, to understand business tests, processes, and opportunities for AI and data-driven solutions. You’ll work with stakeholders to plan requirements, identify risks, manage project schedules, and communicate clearly with cross-functional partners across the company.

Dallas, Texas30+ days ago

The targeted pay range for this position in the following location is / locations are: United States - Dallas Infomart Office DAI : 136,000 - 204,000 USD / Annual . This is a high‑impact, high‑visibility role working closely with senior finance leadership, Strategy, Investor Relations, Accounting, and the business.

Oakland, CA20 days ago

We’re looking for a Senior Financial Accounting Associate to play a key role in day-to-day financial operations and help drive smart decision-making across the organization. Administer Ramp: set up new users, enter purchase orders, code credit card and expense transactions, and ensure all vendor bills are captured and scheduled for payment.

San Francisco, CA30+ days ago

Full-time

As an International Payments Specialist within the Commercial Banking Group, you will be responsible for supporting the growth of our international business among clients and prospects in the fast-growing and dynamic Innovation Economy portfolio, which is comprised of Technology, Disruptive Commerce, Life Sciences and Healthcare Services industry groups. San Francisco,CA $128,250.00 - $195,000.00 / year; Seattle,WA $128,250.00 - $195,000.00 / year; Chicago,IL $123,500.00 - $190,000.00 / year; New York,NY $128,250.00 - $195,000.00 / year .

San Rafael, CA30+ days ago

This role will play a critical part in advancing the companys intercompany centralization strategy, supporting SAP stabilization efforts, and preparing for increased operational complexity driven by acquisitions and global expansion. Our client focuses on developing first-in-class and best-in-class therapeutics that provide meaningful advances to patients who live with serious and life-threatening rare genetic diseases.

San Francisco, CA7 days ago

Full-time

Today, the San Francisco-based credit union has grown to $1.7B in assets and a membership that extends from the regional firefighters we trace our roots back to throughout our many neighbors in San Francisco, San Mateo and Marin Counties. Collaborate with business unit leaders across the organization to understand the key drivers behind financial performance and develop tools and resources to drive insights and facilitate data-driven decision making.

San Francisco, CA30+ days ago

The Accounting Manager will lead and manage key month-end and quarter-end close activities across operational accounting areas, including cash, fixed assets, accruals, and other general accounting functions. The ideal candidate brings strong close management experience, sound accounting judgment, and the ability to lead a team through complex and evolving business needs while maintaining high quality and operational discipline.

San Francisco, CA30+ days ago

Full-time

Regional Sales Manager, Commercial Mortgage Lending - Northern California & Pacific Northwest, Commercial Real EstateCommercial Mortgage Lending (CML) provides term financing and payments solutions to commercial real estate owners and operators - primarily private investors and generational family offices -on industrial, retail, office and mixed-use properties. Under the direction of the Head of Commercial Mortgage Lending, Regional Sales Manager is directly responsible for building an effective team of Client Sales Managers and staff, and assisting these teams of originators in managing and/or cultivating new and existing relationships with commercial investment property owners.

Foster City, CA30 days ago

$207,500–$332,400 Per Year

Prior experience working within or closely with ERP, treasury, or enterprise finance platforms (e.g., SAP, Oracle, NetSuite, Workday, Microsoft Dynamics), including exposure to how payments integrate into AP/AR, procurement, cash management, and reconciliation workflows. The Director, B2B Strategy & Strategic Initiatives – Visa Direct North America will lead the definition and execution of Visa Direct’s B2B strategy and serve as a central driver of Visa’s most critical, cross‑portfolio strategic initiatives tied to the multi‑year plan.

Sunnyvale, CA30+ days ago

Full-time
Employee

Exercise strong technical judgment to evaluate data modeling choices, storage architectures (lakehouse vs warehouse), and tooling trade-offs to ensure scalability and performance. Manage the lifecycle of enterprise-scale data programs from initial data discovery and modeling to warehouse migration and self-service BI enablement.

Sunnyvale, CA29 days ago

Full-time
Employee

Help characters navigate their stock using communications, training programs, and resources, and engage with cross-functional stakeholders to understand issues affecting characters and their stock. You will partner with other functions such as Corporate Engineering (CorpEng) (to ensure system integrations), People Operations (PeopleOps) (on global mobility and employee experience), and Finance (for internal and external reporting).

Fremont, California30+ days ago

$300,000–$360,000

The CFO will serve as a trusted partner to the CEO, COO, Chief Commercial Officer, and Head of People, playing a central role in shaping financial strategy, driving profitable growth, and ensuring disciplined financial management across multi‑site U.S. and international operations. This role is ideal for a CFO or senior finance leader who thrives in a growth‑oriented, operationally complex environment and is energized by making a direct impact on strategy, capital allocation, and performance within manufacturing and fulfillment.

San Francisco, CA30+ days ago

Full-time

As a Commercial Banker on the Healthcare, Higher Education & Non-Profit (HHN) team within Commercial Banking, you will be responsible for acquiring, prospecting, growing, and retaining relationships in Middle Market Banking & Specialized Industries, with a focus on Healthcare, Higher Education, and Non-Profit clients. 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.

San Francisco, CA30+ days ago

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. The Assistant Vice President will be an integral part of business development, portfolio management, underwriting, and administration of the group working closely with the Head of West Coast Fund Banking.

San Francisco, California10 days ago

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. The Senior Vice President will be an integral part of business development, portfolio management, underwriting, and administration of the group working closely with the Head of West Coast Fund Banking.

New!

San Francisco, CA6 days ago

$210,900–$369,000 Per Year

Specific Responsibilities include: Develop 360 degree view of Visa P&L piecing together disparate elementsCollaborate with other Corp FP&A leaders (Revenue lead, Opex Lead) to consolidate results for the company in support of quarterly Board of Directors meetings, company earnings, and Annual Plan. Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to pay and be paid.

San Francisco, CA30+ days ago

Global Trade Solutions (“GTS”) has been recognized by the industry’s most prominent publications and associations for its strength in combining innovation and service excellence with its end-to-end customer solutions (voted the Best Trade Bank by our clients globally for eight consecutive years). Proactively collaborate with CIB Coverage community regarding established programs, addressing Coverage questions and act as a primary contact point for relationships with structured trade facilities.

San Francisco, CA30+ days ago

Full-time

Assist PSM's with the management of cross-functional/regional deals - support new bids by coordinating with product partners to develop solutions, understand/build pricing and profitability models, support RFP/RFI submissions, prepare client research, pitch materials, etc . As a Payments Sales Associate you will be responsible for supporting Payments Sales Managers (PSM) and Payment Client Managers (PCM) with sales efforts and the day-to-day relationship support of clients in the MDE segment.

Palo Alto, California30+ days ago

$213,000–$266,000 Per Year

San Francisco, CA14 days ago

Palo Alto, CA30+ days ago

Familiarity with SAP or other similar ERP tools and related applications (Blackline, Workiva)Ability to analyze complex accounting issues and prepare technical memosExperience with preparing journal entries, reconciliations, and corporate accountingDemonstrated ability to work on complex, cross-functional projects in a global corporate environmentContinual improvement mindset and ability to thrive in a fast-moving environment. Support the corporate accounting team on areas such as journal entries, account reconciliations, and financial statement reviews.

Sunnyvale, CA30+ days ago

Full-time
Employee

Unlike traditional Product Manager (PM) roles, you won't just write Product Requirements Documents (PRDs), you will be embedded directly within strategic partner teams (e.g., Waymo, Treasury, Data Centers) for month engagements to co-build production-ready AI agents and ML efficiency solutions. The AI Rapid Response Team (AIRRT) is looking for a Forward Deployed Full Stack Group Product Manager, a hybrid product engineer and orchestrator who develop in high-velocity, high-ambiguity environments.

New!

Sunnyvale, CA6 days ago

Full-time
Employee

As a Program Manager at Google, you’ll lead complex, multi-disciplinary projects from start to finish — working with stakeholders to plan requirements, manage project schedules, identify risks, and communicate clearly with cross-functional partners across the company. Initiate, manage, and facilitate new and existing Change Requests (CRs) to formally document proposals and execute leadership's direction to re-configure network plans across the global portfolio.

San Francisco, CA17 days ago

$222,400–$308,000 Per Year

Demonstrated hands-on experience architecting functional and technical solutions within major business applications, with specific expertise in NetSuite(or Oracle), Aptus/Conga(or IronClad), Anaplan, Coupa, Scout, Tax engines such as Avalara, Vertex or OneSource – including understanding their data models and APIs in context of solution development and integrations. Identify opportunities to embed generative AI, natural language processing (NLP), and large language model (LLM) capabilities into core Finance and Legal processes, including financial reporting, close management, reconciliation, contract lifecycle management, and legal document automation.

Oakland, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Overview: Being the next generation Business Relationship Manager at East West Bank means you are part of a world-class team that focuses on delivering a high quality, high-touch, and high-tech relationship banking experience across all customer touchpoints.

New!

San Francisco, California1 day ago

$225,000–$275,000 Per Year

Delivers a full suite of commercial banking products and services including loans, deposits, treasury management services, interest rate products, capital markets, wealth management and other fee income business. Qualifications: Bachelor's Degree and 10 years of experience in Middle Market Banking & Credit Knowledge OR High School Diploma or GED and 14 years of experience in Middle Market Banking & Credit Knowledge.

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Treasury Jobs in Presidio, CA

Interim Treasury Manager Vaco LLC

Treasury Analyst Visa Technology and Operations LLC

Manager, Treasury Forecasting Cloud Software Group

Senior Manager, Global Cash, Liquidity & Treasury Operations Rivian

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

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

Senior Global Treasury & Payments Advisor- Corporate Banking Tech First Citizens Bank

Treasury Management Associate I City National Bank

Director of Corporate Treasury Okta

Senior Global Treasury & Payments Advisor First Citizens Bank

Business Banking Treasury Management Payments Team Lead U.S. Bank

Treasury Management Officer - Real Estate Banking - Executive Director JPMorgan Chase Bank, N.A.

Treasury Management Officer - Healthcare Technology - Executive Director JPMorgan Chase Bank, N.A.

Treasury Management Officer - Commercial Term Lending - Vice President JPMorgan Chase Bank, N.A.

Treasury Management Officer - Innovation Economy - Vice President JPMorgan Chase Bank, N.A.

Treasury Management Officer - Life Sciences - Vice President JPMorgan Chase Bank, N.A.

Treasury Capital Markets Manager Equinix

Global Treasury & Payments Advisor/Associate First Citizens Bank

Accounting Manager - Management Company Evolve Talent Partners

Principal Business System Analyst Cloud Software Group

SVB - Relationship Manager II, Corporate Banking Relationship Management First Citizens Bank

Global Relationship Manager Hsbc Private Bank

Managing Director, Fund Banking (Fund Finance) Stifel

Senior Technical Program Manager, AI/ML, Finance Google

Technical Program Manager III, AI/ML, Finance Google

FP&A Senior Manager Equinix

Sr Financial Accounting Associate Pivotal Talent Search

International Product Specialist - Vice President JPMorgan Chase Bank, N.A.

Sr. Accounting Manager Compass Consulting

Financial Analyst SF Fire Credit Union

Accounting Manager  Close & Operations Blackstone Talent Group

Senior Regional Sales Manager - Commercial Mortgage Lending - Managing Director JPMorgan Chase Bank, N.A.

Director, B2B Strategy & Strategic Initiatives Visa Technology and Operations LLC

Senior Technical Program Manager I, Data and Analytics, Finance Google

Compliance and Operations Analyst, Global Equity Google

CFO Ledgent Finance & Accounting

Commercial Banker-Healthcare, Higher Education & Non-Profit-Vice President JPMorgan Chase Bank, N.A.

Assistant Vice President, Fund Banking Stifel

Vice President, Fund Banking Stifel

Senior Director, Corporate FP&A Visa Technology and Operations LLC

VP, Global Sales Program Manager Hsbc Private Bank

Marketplaces and Digital Ecosystems Payments Sales Associate JPMorgan Chase Bank, N.A.

Sr. Staff Product Manager, Enterprise Data Rivian

Accounting Manager – Close & Operations Blackstone Talent Group

Financial Reporting Analyst Belcan

Forward Deployed Full Stack Group Product Manager Google

Program Manager II, Governance and Partnerships, Cloud Networking Google

Enterprise Architect, Finance & Legal Systems Okta

Business Relationship Manager East West Bank

Managing Director Relationship Manager-MMB - San Francisco (hybrid) First Citizens Bank

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