87 Results for

Treasury Jobs in San Jose, CA

Jobs

Treasury Analyst, Global Treasury Settlement Operations Visa

Foster City, CA

$104,900–$163,000 / 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. Assigned functions include but are not limited to Visa Direct Payouts, Visa B2B Connect, Visa Payments Limited, Visa International Settlement Service and Treasury as a Service products.

12 days ago

Sr Technical Program Manager, Treasury Digital Assets Visa

Foster City, CA

$149,800–$240,100 / year

Meaningful 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.

Today

Financial Analyst, Finance Development Program Waters Corporation

San Jose, CA

The goal of this unique program is to internally develop the future financial leaders of Waters through a comprehensive rotational program that will prepare the participant for a Finance assignment outside of the U.S. This program is a full-time position in Milford, Massachusetts, starting in June 2027, which consists of a 2-year rotation within various functions of the Global Finance and Accounting organization. We collaborate with customers around the world to advance the release of effective, high-quality medicines, ensure the safety of food and water, and drive better patient outcomes by detecting diseases earlier, managing routine infections, and combating antibiotic resistance.

15 days ago

Sr. Treasury Analyst Lucid Group Inc

Newark, CA

This role will play a critical part in managing the company's global cash management, liquidity forecasting, fixed income investments management, and supporting the execution of treasury operations and banking relationships. In Lucid Air and Lucid Gravity, we have designed and built vehicles that have redefined their segments, combining exceptional range, performance, design, and expansive space in a single experience.

5 days ago

Senior Treasury Analyst Robinhood

Menlo Park, CA

$102,000–$120,000 / year

Reporting 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.

30+ days ago

Treasury Analyst Nclusion

Palo Alto, California

You’ll act as a day-to-day operational counterpart to the Director, helping execute and operationalize treasury processes while partnering cross-functionally to ensure they are practical, scalable, and aligned with regulatory requirements. Reporting to the Director of Treasury, this role focuses on liquidity planning, entity-level funding, and operational controls across a growing network of international subsidiaries.

30+ days ago

Sr. Treasury Analyst Lucid Motors

Newark, CA

$107,500–$140,000 / year

This role will play a critical part in managing the company’s global cash management, liquidity forecasting, fixed income investments management, and supporting the execution of treasury operations and banking relationships. In Lucid Air and Lucid Gravity, we have designed and built vehicles that have redefined their segments, combining exceptional range, performance, design, and expansive space in a single experience. .

5 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.

30+ days ago

Senior Treasury Analyst Robinhood Markets Inc

Menlo Park, CA

$102,000–$120,000 / year

30+ 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.

30+ days ago

Tax/Treasury - Tax Analyst I. Varite, Inc

Redwood City, CA

$20–$25 / hour
Quick Apply

Proven level of accuracy and willingness to roll off sleeves for processes and number details, Self-directed, ability to lead, and move in an international fast paced and changing environment, Strong ability to communicate well with remote international teams, including excellent oral and written communication skills, Working knowledge of compliance software systems - CorpTax preferred. With 850+ global consultants, VARITE is committed to delivering excellence to its customers by leveraging its global experience and expertise in providing comprehensive scientific, engineering, technical, and non-technical staff augmentation and talent acquisition services.

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.

30+ days ago

Sr. Manager, Treasury (FX and Cash Concentration) NetApp Inc

San Jose, CA

$170,000–$253,000 / year

As the only enterprise-grade storage service natively embedded in Google Cloud, AWS, and Microsoft Azure, we empower customers to run everything from traditional workloads to enterprise AI with unmatched performance, resilience, and security. As Senior Manager, FX and Cash Concentration, reporting to the Senior Director of Treasury, you will help execute the company's foreign exchange risk management program and lead efforts to optimize international cash availability, and concentration to the parent entity.

20 days ago

Treasury Management Officer III The PNC Financial Services Group Inc

San Jose, CA

$134,400–$249,600 / 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

Treasury Transformation Manager - Kyriba Deloitte

San Jose, CA

$134,100–$265,100 / year

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. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

30+ days ago

Manager - Treasury M&A and Transformation Deloitte Touche Tohmatsu Ltd

San Jose, CA

$141,200–$278,300 / year

The position provides excellent opportunities to contribute to the following: Lead the definition, planning, and execution of treasury M&A and transformation services that support cash and liquidity management, banking, intercompany, trade management, and financial risk management. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

30+ days ago

Senior Consultant - Treasury M&A and Transformation Deloitte Touche Tohmatsu Ltd

San Jose, CA

$116,200–$229,100 / year

The position provides excellent opportunities to contribute in the following: Define, plan, and execute treasury M&A and transformation services that support cash and liquidity management, banking, intercompany, trade management,, and financial risk management. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

30+ days ago

Sales Manager, Product - Issuing & Treasury Stripe Inc

South San Francisco, CA

As a Sales Manager of Issuing and Treasury Product Sales, you will lead a high-performing team of product sales executives and be a critical member of the leadership team responsible for growing adoption of Issuing and Treasury across the Americas. The ideal candidate has demonstrated success managing and developing enterprise sales teams, bringing complex products to market, operating effectively through ambiguity, and building durable sales motions in a high-growth environment.

30+ days ago

Senior Treasury Manager Workday Inc

Santa Clara, CA

$166,700–$250,100 / 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). This is a highly visible role for a treasury professional who brings strong analytical skills, sound judgment, and the ability to work across functions to strengthen forecast accuracy and liquidity planning.

12 days ago

Global Cash & Treasury Operations Manager Databricks

Mountain View, California; San Francisco

Systems & AI Literacy: Proficiency in modern treasury infrastructure (Clearwater, ChathamDirect, FXAll, SAP/Netsuite systems) and hands-on experience leveraging AI platforms (Genie One, Gemini) to automate manual workflows and enhance reporting. More than 20,000 organizations worldwide — including adidas, AT&T, Bayer, Block, Mastercard, Rivian, Unilever, and 70% of the Fortune 500 — rely on the Databricks Data + AI Platform to build and scale data and AI apps, analytics and agents.

8 days ago

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Treasury Jobs in San Jose, CA

Treasury Analyst, Global Treasury Settlement Operations Visa

Sr Technical Program Manager, Treasury Digital Assets Visa

Financial Analyst, Finance Development Program Waters Corporation

Sr. Treasury Analyst Lucid Group Inc

Senior Treasury Analyst Robinhood

Treasury Analyst Nclusion

Sr. Treasury Analyst Lucid Motors

Treasury Analyst Netflix Inc

Senior Treasury Analyst Robinhood Markets Inc

Treasury Analyst Tesla Inc

Tax/Treasury - Tax Analyst I. Varite, Inc

Lead Treasury Operations Analyst Intuit Inc

Sr. Manager, Treasury (FX and Cash Concentration) NetApp Inc

Treasury Management Officer III The PNC Financial Services Group Inc

Treasury Transformation Manager - Kyriba Deloitte

Manager - Treasury M&A and Transformation Deloitte Touche Tohmatsu Ltd

Senior Consultant - Treasury M&A and Transformation Deloitte Touche Tohmatsu Ltd

Sales Manager, Product - Issuing & Treasury Stripe Inc

Senior Treasury Manager Workday Inc

Global Cash & Treasury Operations Manager Databricks

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