1,301 Results for

Treasury Manager Jobs in California

Jobs

Treasury Transformation Manager - Kyriba Deloitte

San Diego, 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.

8 days ago

SAP Treasury Transformation Manager Deloitte

San Diego, CA

$134,500–$265,100 / year

Experience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.

10 days ago

Treasury Consultant - Treasury & Payment Solutions Specialty Groups - Institutional Markets BMO (Bank of Montreal)

Sacramento, CA

$100,000–$220,000 / year

Leads business development efforts by building and nurturing strategic relationships with prospects and existing clients, identifying opportunities for cross-selling treasury and cash management solutions, and leveraging professional networks to expand business reach. About the Team: The Treasury and Payment Solutions (TPS) Sales organization within BMO's U.S. Commercial Bank delivers cash management, card solutions, merchant services, and deposit products to clients across diverse industries.

8 days ago

Treasury Manager, Global Treasury Operations Ripple

San Francisco, CA

Own global account and exchange management, including opening/closing accounts, KYC, signatory updates, FBAR reporting, User Access Management, and other account management activities. Strong communication and interpersonal skills; ability to influence cross-functional partners (Tax, Legal, Financial Services team, Trading and Markets team, Accounting) at all levels.

9 days ago

Senior Manager, Treasury Snap

Santa Monica, California

$190,000–$284,000 / year

The CFO Organization at Snap includes Accounting, Business Partner Finance, Business Planning & Operations, Finance Operations, Financial Systems, Internal Audit, Investor Relations, Partnerships & Strategy, Tax, and Treasury teams. Together, the team partners with leadership to provide insights, information, and guidance to make strategic and operational decisions, inform investors about our business model and progress, and ensure the company is financially healthy and consistently meeting our reporting obligations.

30+ days ago

Global Treasury Manager, Investments & Risk Perplexity AI Inc

San Francisco, CA

Manage the company's investment portfolio, including money market funds, bank deposits, and separately managed accounts, in line with the investment policy, and oversee the external managers who run it. Automate repeatable treasury work such as cash positioning, bank reconciliations, and reporting using AI and workflow tools, while keeping people accountable for every approval and movement of money.

8 days ago

Treasury Analyst, Global Treasury Settlement Operations Visa

US - 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.

27 days ago

Global Treasury Manager, Investments & Risk Perplexity AI

San Francisco, CA

10 days ago

Sr Technical Program Manager, Treasury Digital Assets Visa

US - 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. 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.

30+ days ago

Global Cash & Treasury Operations Manager DataBricks

Mountain View, CA

$169,100–$232,550 / year

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.

30+ days ago

Treasury Operations Manager The Ensign Group Inc

San Juan Capistrano, CA

Remote

$110,000–$130,000 / year

ESI is known as the "Service Center" and provides the facilities and leaders it serves with "back-office" support in areas such as accounting, construction, compliance, human resources, information technology, learning and development, legal and risk management and recruiting. The Treasury Manager will also play a key role in developing the Treasury team, improving processes, implementing automation, and partnering with Accounting, Finance, Accounts Payable, and other teams across the organization.

15 days ago

Global Treasury Manager, Investments & Risk Perplexity

San Francisco, California

Manage the company’s investment portfolio, including money market funds, bank deposits, and separately managed accounts, in line with the investment policy, and oversee the external managers who run it. Automate repeatable treasury work such as cash positioning, bank reconciliations, and reporting using AI and workflow tools, while keeping people accountable for every approval and movement of money.

10 days ago

Treasury Manager, Capital Markets Equinix, Inc.

Redwood City, CA

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.

16 days ago

Senior Treasury Manager - Financial Risk and Liquidity GlobalFoundries Inc

Santa Clara, CA

$130,000–$254,000 / year

Summary of Role: The Senior Treasury Manager is responsible for leading the company's financial risk management, liquidity strategy, banking infrastructure, investment oversight, treasury technology initiatives, and executive reporting. This role serves as a key advisor to the VP Treasurer and partners across Finance, Accounting, Tax, Procurement, Legal, IT, and business units to protect earnings, cash flow, liquidity, and shareholder value.

30+ days ago

Treasury Payment Sales Consultant - Tech, Auto, And Transportation US Bank

Los Angeles, CA

$157,230–$192,170 / year

This role requires proven enterprise sales experience and the ability to navigate complex, multi-stakeholder sales cycles across multiple buying centers-including Payments Partnerships, CFO, the Treasurer, and Cash Manager-to align solutions with each stakeholder's priorities and drive deals to close. The individual will quarterback across Merchant Services, Commercial Cards, and Treasury Services, orchestrating the right internal partners and product specialists to deliver integrated, end-to-end solutions to clients.

6 days ago

Senior Manager, Finance Systems - Treasury Anthropic PBC

San Francisco, CA

$270,000–$315,000 / year

This research continues many of the directions our team worked on prior to Anthropic, including: GPT-3, Circuit-Based Interpretability, Multimodal Neurons, Scaling Laws, AI & Compute, Concrete Problems in AI Safety, and Learning from Human Preferences. The ecosystem: figure out how treasury technology plugs into the broader Finance data lake, the ERP, our banks, and vendor systems, so treasury is a well-governed node in the company''s data architecture and ecosystems rather than an island on its own.

30+ days ago

Treasury Associate Carta

San Francisco, CA; New York

$93,500–$110,000 / year

We are looking for a detail-oriented, tech-forward, and highly responsible professional who meets the following criteria: Experienced in Banking & Treasury/Payment Operations: 3+ years of experience in a finance, accounting, or related role recommended, with 2+ years of dedicated experience specifically in Treasury operations, banking operations, or payment processing recommended. Technical Skillset & AI-Forward Mindset: Advanced user of core spreadsheet applications (Excel/Google Sheets) with baseline proficiency in data querying utilities (such as Looker or Metabase), and a strong passion for utilizing modern AI tools (such as Claude or Gemini) to automate manual tasks and drive process efficiencies.

7 days ago

Treasury Technology, FIS Implementation Consultant, Manager PricewaterhouseCoopers LLP

San Francisco, CA

$99,000–$232,000 / year

PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy . At PwC, we recognize that conviction records may have a direct, adverse, and negative relationship to responsibilities such as accessing sensitive company or customer information, handling proprietary assets, or collaborating closely with team members.

30+ days ago

Senior Manager, Finance Systems - Treasury Anthropic

San Francisco, CA

$270,000–$315,000 / year

This research continues many of the directions our team worked on prior to Anthropic, including: GPT-3, Circuit-Based Interpretability, Multimodal Neurons, Scaling Laws, AI & Compute, Concrete Problems in AI Safety, and Learning from Human Preferences. The ecosystem: figure out how treasury technology plugs into the broader Finance data lake, the ERP, our banks, and vendor systems, so treasury is a well-governed node in the company's data architecture and ecosystems rather than an island on its own.

30+ days ago

Treasury Management Portfolio Manager - Remote within CA California Bank & Trust

Los Angeles, CA

Remote

$70,000–$95,000 / year

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. This dedication has helped the bank earn recognition as a perennial powerhouse in yearly voting for "Best Bank" and "Best Commercial Bank" from the readers of San Diego Union-Tribune and Orange County Register.

26 days ago

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Treasury Manager Jobs in California

Treasury Transformation Manager - Kyriba Deloitte

SAP Treasury Transformation Manager Deloitte

Treasury Consultant - Treasury & Payment Solutions Specialty Groups - Institutional Markets BMO (Bank of Montreal)

Treasury Manager, Global Treasury Operations Ripple

Senior Manager, Treasury Snap

Global Treasury Manager, Investments & Risk Perplexity AI Inc

Treasury Analyst, Global Treasury Settlement Operations Visa

Global Treasury Manager, Investments & Risk Perplexity AI

Sr Technical Program Manager, Treasury Digital Assets Visa

Global Cash & Treasury Operations Manager DataBricks

Treasury Operations Manager The Ensign Group Inc

Global Treasury Manager, Investments & Risk Perplexity

Treasury Manager, Capital Markets Equinix, Inc.

Senior Treasury Manager - Financial Risk and Liquidity GlobalFoundries Inc

Treasury Payment Sales Consultant - Tech, Auto, And Transportation US Bank

Senior Manager, Finance Systems - Treasury Anthropic PBC

Treasury Associate Carta

Treasury Technology, FIS Implementation Consultant, Manager PricewaterhouseCoopers LLP

Senior Manager, Finance Systems - Treasury Anthropic

Treasury Management Portfolio Manager - Remote within CA California Bank & Trust

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