NewAnalyst, Treasury VisaAnalyst, TreasuryFoster City, CA$104,900–$163,000 / yearVisa 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. In this role, you'll own operations end to end, develop treasury roadmaps, and guide decisions, partnering with Risk, Compliance, Legal, Settlement Ops, Finance, and Product to vet ideas and design and launch pilots with external partners.
NewQ2C Project Manager CYNET SYSTEMSQ2C Project ManagerSan Jose, CA$50–$55 / hourTemporaryContractorPart timeAs a nationally and locally certified Minority Business Enterprise (MBE), Cynet Systems is committed to helping organizations build high-performing teams while empowering professionals to grow rewarding careers. We deliver agile, scalable talent solutions across IT, engineering, life sciences, clinical, and professional staffing, powered by a high-performing recruitment engine operating across North America and Asia.
NewTreasury Analyst AvidbankTreasury AnalystSan Jose, CA$80,000–$109,000 / yearThe 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. Founded in 2003, we specialize in commercial & industrial lending, technology and asset-based lending, specialty finance, real estate construction and commercial real estate lending.
Treasury Analyst (Temporary - 6 months) FormFactorTreasury Analyst (Temporary - 6 months)Livermore, CaliforniaThe 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.
NewTreasury Analyst Avidbank Holdings IncTreasury AnalystSan Jose, CA$80,000–$109,000 / yearQualifications and Skills: Undergraduate degree in business, finance/accounting, or related field 3-5 years of relevant experience Strong analytical skills Proficient in Microsoft Office Suite, particularly Excel Good communication skills, both verbal and written Ability to work efficiently to manage multiple tasks and deadlines Strong attention to detail. Key Responsibilities: Manage the bank's daily liquidity position and funding Assist with monthly finance and treasury reporting Handle fixed income securities purchases and sales Assist with SBA loan purchases Prepare reporting for interest rate risk modeling Provide support for regulatory and audit exams Support other functions within Finance Ad hoc reporting.
Senior Treasury Analyst RobinhoodSenior Treasury AnalystMenlo Park, CA$102,000–$120,000 / yearReporting to our Director of Treasury Operations & Investments, you will work cross-functionally with teams such as Treasury Risk, Finance, Accounting, Engineering, Procurement, Engineering, Legal, and Tax to drive critical initiatives that support the growth of centralized Treasury organization. Based on an understanding of Flow of Funds and liquidity requirements, lead the opening and closing of bank accounts to support the corporate, brokerage, and futures businesses, and serve as the primary backup for crypto.
Treasury Intern Granite ConstructionTreasury InternWatsonville, CaliforniaSupport 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.
NewAnalyst, Treasury-2 Visa IncAnalyst, Treasury-2Foster City, CA$104,900–$163,000 / yearVisa 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. In this role, you'll own operations end to end, develop treasury roadmaps, and guide decisions, partnering with Risk, Compliance, Legal, Settlement Ops, Finance, and Product to vet ideas and design and launch pilots with external partners.
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.
Cash Manager, Treasury AdobeCash Manager, TreasurySan Jose, CaliforniaAdobe’s industry-leading offerings including Adobe Acrobat Studio, Adobe Express, Adobe Firefly, Creative Cloud, Adobe Experience Platform, Adobe Experience Manager, and GenStudio enable people and businesses to turn ideas into impact, powered by AI and driven by human ingenuity. In California, the pay range for this position is $137,400 - $199,050 At Adobe, for sales roles starting salaries are expressed as total target compensation (TTC = base + commission), and short-term incentives are in the form of sales commission plans.
National Dealer Treasury Management Officer Fifth Third BankNational Dealer Treasury Management OfficerSan Jose, 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.
NewTreasury Manager Macpower Digital Assets Edge Private LimitedTreasury ManagerSan Jose, CA$100 / hourKey Responsibilities: Capital Markets & Investment Management: Manage and execute the corporate investment portfolio and FBO (For Benefit Of) customer funds portfolio in line with investment policy, liquidity, and risk parameters. This position manages cash and investment portfolios, optimizes float and interest income, and supports global payments through effective foreign exchange (FX) and treasury strategies.
NewSenior Manager, Treasury Operations NVIDIA CorpSenior Manager, Treasury OperationsSanta Clara, CAWe are looking for Senior Manager of Treasury Operations, who will lead the team responsible for cash, middle office, trade finance and banking operations. Proven track record of owning daily operations at scale - multi-currency wire management, cash positioning, and settlement across high transaction volumes.
Treasury Analyst NavanTreasury AnalystPalo Alto, CA$56,475–$125,700 / yearPerform periodic SOX control reviews of bank portal users, access levels, administrators, and authorized signers; prepare audit evidence and follow up on required access or signer changes. In this role, you will assist with cash positioning and reporting; global bank account maintenance and compliance; FBAR reporting; SOX control reviews over bank users and authorized signers; bank management activities; and FX hedging support.
Treasury Management Associate Santa Cruz County BankTreasury Management AssociateSanta Cruz, CA$24–$33 / hourOccasionally conducts meetings with the assistance of Treasury Management Advisor or Treasury Management Manager including conducting relationship reviews, product demos, product training and analyze perspective client statements for proposals. In this position, you will be supporting the Treasury Management Advisor & Treasury Management Manager with pre-call research, developing proposals, and preparing post-sales client documentation and interim documentation updates.
Senior Manager - SAP Treasury Transformation DeloitteSenior Manager - SAP Treasury TransformationSan Jose, CA$163,400–$322,100 / yearWork you'll do: We are seeking experienced SAP Treasury leaders to help drive market growth, lead complex client engagements, and bring deep subject matter expertise across treasury strategy, process transformation, and SAP Treasury solution delivery. As a Senior Manager - SAP Treasury, you will focus on developing business opportunities, strengthening client relationships, and leading advisory services, solution design, and delivery for SAP treasury transformation and implementation initiatives.
Treasury Sales Officer I - Global Payment Solutions - Business Banking Bank of AmericaTreasury Sales Officer I - Global Payment Solutions - Business BankingPleasanton, CaliforniaThe TSO works closely with several partners such as Client Managers, Treasury Sales Analysts, Credit Officers, FX Trade Advisors, Global Investment Advisors, Card Managers, Trade/SCF Advisors, Liquidity Specialists, and others across the enterprise to provide US and sometimes International treasury solutions that best suits the clients’ needs. Act as digital ambassador driving mobile, digital and real time payments adoption, manage and lead strategic dialogues around key client centric issues, leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioning.
Analyst, Investment Operations Daley and AssociatesAnalyst, Investment OperationsPalo Alto, CAThis role supports a globally diversified investment portfolio and is responsible for ensuring the accurate execution of securities transactions, cash movements, and investment operations. The ideal candidate is highly organized, analytical, and detail-oriented with experience supporting public market investments, trade settlement, and cash management.
IT Functional Analyst, Finance Systems (Sap Accounts Receivable) Pure Storage Inc.IT Functional Analyst, Finance Systems (Sap Accounts Receivable)Santa Clara, CA$153,000–$191,000 / yearSystems Architecture & Modernization Savvy: Proven track record of navigating complex ecosystem variables to deliver full-lifecycle ERP implementations, including familiarity with SAP S/4HANA Finance, Fiori interfaces, and modern API/IDoc integration layers. Lead Complex Lifecycle Initiatives: Spearhead critical system enhancements and modernizations from initial discovery through UAT, coordinating the activities of cross-functional team members and managing dependencies across SAP-native technologies, APIs, and middleware.
Vice President, Finance DruvaVice President, FinanceSanta Clara, CA$294,500–$350,000 / yearDruva is seeking an experienced and driven Vice President of Finance to lead strategic financial management, which is crucial for driving financial excellence and operational discipline within our growing SaaS business. As a key steward of financial performance, the VP of Finance will also lead improvements in financial infrastructure, support communications with the board, and help shape the future of the business through data-driven insights.