65 Results for

Treasury Jobs in San Mateo, CA

Jobs

New!

San Francisco, CAToday

$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.

New!

San Jose, CA6 days ago

10+ years of experience in product management of SAP S4H FICO, FSCM, TRM along with treasury operations like in house cash, cash management, forecasting, credits and collections, Capital market investments, Foreign Exchange, risk management etc. The candidate must be hands-on - comfortable working daily in the system, writing and grooming user stories, translating business needs into technical requirements, collaborating closely with engineering teams, and participating fully in Agile delivery.

New!

San Francisco, CA1 day ago

In addition, the team builds and maintains the CCAR data repository and data automation infrastructure, develops the end-to-end analytical and reporting platform, and implements the automat processes to support CST. • Design, develop, and enhance the CCAR data repository; lead the CST data automation development, and streamline CCAR production processes to improve efficiency and operational excellence.

San Francisco, CA29 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, CA15 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, 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 Jose, CA23 days ago

Apart from designing industry-leading ASIC chips and manufacturing mining rigs, the Group handles complex processes involved in computing across the value chain. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services.

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.

San Jose, CA30+ days ago

$75–$83 Per Hour

10+ years of experience in product management of SAP S4H FICO, FSCM, TRM along with treasury operations like in house cash, cash management, forecasting, credits and collections, Capital market investments, Foreign Exchange, risk management etc. We’re a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed.

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, California19 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.

San Francisco, CA19 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.

New!

Redwood City, California5 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, CA30+ days ago

Good communication skills: Strong communication (verbal and written) and interpersonal skills, with the ability to effectively collaborate with cross-functional teams and communicate complex concepts to senior management and regulatory agencies. The successful candidate will play a key role in creating a funding plan to support the Op Plan and all other planning sessions, support preparation of the ALCO meeting and support of strategic initiatives across multiple functions.

San Francisco, California12 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, California23 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

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.

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

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, CA28 days ago

Full-time

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.

New!

San Jose, California4 days ago

You must also take ownership of a new and growing strategic finance function for AIG – improving how the team evaluates deals, monitors and reports financial exposure, and establishes effective ways of working (operating rhythms, governance mechanisms, and cross-functional processes) in a new and rapidly evolving business. Prepare and deliver executive readouts for AIG leadership and CFO staff, translating in-flight structures and economics into clear impacts, trade-offs, sensitivities, and decision asks – supporting both formal approvals and fast-turn decisioning during execution.

New!

San Francisco, California3 days ago

$90,000–$122,000 Per Year

Headquartered in San Francisco, Pattern has a portfolio of 30 power facilities and transmission assets across North America, serving various customers that provide low-cost clean energy to millions of consumers. Work duties include research, data analysis, valuation and risk assessment across a broad range of energy finance and M&A transactions, primarily in wind, solar, battery storage, and transmission.

Pleasanton, California15 days ago

Make Your Mark: The G&A Finance Manager is the finance business partner for the G&A organization including budget management, forecasting, reporting, data-driven analysis, curating and monitoring performance metrics, and headcount planning. This role will work closely with executive level department heads (HR, IT, Legal, Finance, Accounting, and Facilities) to ensure financial goals are met and provide strategic financial insights to support decision-making.

New!

San Jose, California4 days ago

You will be expected to take ownership of core modeling and reporting infrastructure for AIG—driving clarity on datacenter capacity, pipeline progression, and financial exposure—while partnering cross-functionally to ensure alignment and accuracy. This role partners closely with Business Development and AI leadership to support AMD’s rapidly scaling AI infrastructure strategy, with a strong focus on datacenter capacity planning, pipeline modeling, and financial analytics.

Oakland, CA8 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 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.

New!

San Francisco, CA1 day ago

$75–$95

Role : Accounting Manager - Close & OperationsContractor Onsite positionLocation : San Francisco , CA, United States, 94105 (Onsite)Marketplace Pay Rate on W2 only Summary 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

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.

Foster City, CA18 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, CA19 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, CA17 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).

San Francisco, California30+ days ago

$128,000–$173,000 Per Year

8+ years of relevant direct experienceExperience in renewable energy or power project finance, tax equity, private equity, corporate M&A, consulting, power or renewable project development or investment banking, coupled with the practical requirements of moving projects through the development lifecycle, through the transaction execution stages to closing and beyond. Strong analytical, financial modeling, and process implementation skills required, including ability to recognize primary value and risk drivers within projects and transactions, and familiarity with commercial and financial arrangements that maximize value to the company while ensuring appropriate risk exposure.

Fremont, California21 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.

Pleasanton, 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. Has strong understanding of credit policy and procedures and is able to accurately risk-rate loans/credits, evaluates both cash-flow and collateral-based loans/credits.

San Jose, CA29 days ago

$107,000–$168,000 Per Year
Full-time

Responsibilities & CompetenciesJob DutiesLead technical accounting research, analysis, and preparation of technical accounting memos on non-routine and complex transactions (i.e., certain revenue arrangements, business combinations, asset acquisitions, debt/equity transactions, etc.,). As the go-to partner for the world’s most forward-thinking product innovators, Synaptics powers the future with its cutting-edge Synaptics Astra™ AI-Native embedded compute, Veros™ wireless connectivity, and multimodal sensing solutions.

New!

San Francisco, CA2 days ago

New!

San Francisco, California2 days ago

Bring strong close management experience, sound accounting judgment, and team leadership capabilities to a dynamic organization. Lead and manage key month-end and quarter-end close activities across operational accounting areas in a fast-paced, high-growth environment.

Palo Alto, California30+ days ago

$213,000–$266,000 Per Year

New!

San Francisco, CA2 days ago

Sunnyvale, CA19 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.

San Francisco, CA30+ days ago

$45.42–$67.56 Per Hour

Strategic Collaboration and Relationships: Collaborate across departments like Treasury, Mission, local Markets, Corporate Communications, and Legal to ensure the smooth execution of transactions and development of materials to showcase the CIP’s achievements and impact. With an allocation of up to $400 million, of which approximately $260 million is either deployed or approved for deployment, the CIP promotes access to resources and services addressing health-related social needs to underserved populations in CommonSpirit Health’s communities.

San Ramon, CA30+ days ago

As part of Brookfield — one of the largest alternative asset managers in the world — we harness our resources to bring a fresh approach, unparalleled creativity, relentless innovation, and sound Sustainability practices to the planning, development, and management of buildings everywhere. It’s a feat that wouldn’t be possible without our team, a diverse group of creative visionaries and innovative experts who are relentless in pursuit of one goal: to ensure our buildings don’t simply meet the needs of our tenants, residents, and communities — but exceed them, every day.

San Mateo, 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.

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 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.

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Treasury Jobs in San Mateo, CA

Jobs

Interim Treasury ManagerVaco LLC

techno-functional SAP Treasury Product ManagerAxelon Services Corporation

Senior Manager - Treasury ReportingCharles Schwab

Global Relationship ManagerHsbc Private Bank

Assistant Vice President, Fund BankingStifel

VP, Global Sales Program ManagerHsbc Private Bank

Senior Treasury AnalystBitdeer Technologies Group

Manager, Treasury ForecastingCloud Software Group

Senior Product Manager - More So Business Analyst W/ Finance/Treasury SAP S/4 HanaMasco Corporation

Senior Manager, Global Cash, Liquidity & Treasury OperationsRivian

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

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

Senior Global Treasury & Payments Advisor- Corporate Banking TechFirst Citizens Bank

Director of Corporate TreasuryOkta

Treasury Capital Markets ManagerEquinix

AVP, Treasury - Financial Planning and AnalysisSynchrony

Senior Global Treasury & Payments AdvisorFirst Citizens Bank

Business Banking Treasury Management Payments Team LeadU.S. Bank

Global Treasury & Payments Advisor/AssociateFirst Citizens Bank

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

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

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

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

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

Accounting Manager - Management CompanyEvolve Talent Partners

Senior Manager, Strategic Finance – AI GroupAdvanced Micro Devices, Inc

Senior Analyst, FinancePattern Energy Group LP

Senior Finance ManagerBlackLine

Staff Analyst, Strategic Finance - AI GroupAdvanced Micro Devices, Inc

Sr Financial Accounting AssociatePivotal Talent Search

Sr. Accounting ManagerCompass Consulting

Accounting Manager - Close & Operations ::San Francisco , CA, United States, 94105 (Onsite)Talent Movers

Accounting Manager  Close & OperationsBlackstone Talent Group

Director, B2B Strategy & Strategic InitiativesVisa Technology and Operations LLC

Senior Technical Program Manager I, Data and Analytics, FinanceGoogle

Compliance and Operations Analyst, Global EquityGoogle

Senior Manager, Investment & Risk ManagementPattern Energy Group LP

CFOLedgent Finance & Accounting

Portfolio ManagerEast West Bank

Technical Accounting & SEC Reporting ManagerSynaptics Inc.

Accounting Manager - Close & OperationsCivil Recruit

Accounting Manager - Close & OperationsThomas Talent Network

Sr. Staff Product Manager, Enterprise DataRivian

Accounting Manager – Close & OperationsBlackstone Talent Group

Forward Deployed Full Stack Group Product ManagerGoogle

Community Investments AnalystCommonSpirit Health

Financial AnalystBrookfield Properties

Business Relationship ManagerEast West Bank

SVB - Relationship Manager II, Corporate Banking Relationship ManagementFirst Citizens Bank

Principal Business System AnalystCloud Software Group

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