Treasury Operations Manager
3 weeks ago
Salary$150,000-$160,000 / yearThis is a remote position with strong preference given to individuals living within two hours of San Jose, CA
Responsibilities• Manage banking operations and ensure it is performed in accordance with the US/Canada/LatAm regulations Responsible for cash positioning and cash management activities, including cash position reconciliation, bank reporting, bank platform administration and controls• Drive and support initiatives to optimize banking architecture, bank fee structure and cash management processes• Manage intercompany relationships and settlements Report to senior management on current cash positions and anticipated changes to cash flows• Create robust short-term cash flow forecasting processes Work closely with internal groups including Accounting, Tax, and Legal, on Treasury related projects Collaborate with our financial systems teams to establish and maintain treasury technology solutions Implement remedial changes to tighten and enhance controls and mitigate risk; refine and document Treasury processes and procedures Handle ad-hoc Treasury projects and presentations for Treasury Lead, mentor, and develop a growing team of Treasury professionals Requirements:Requirements8 years experience in global corporate treasury Experience working at a technology company is highly desirableStrong familiarity with merchant payment processors and systemsEuropean and US Treasury management experience is preferredTreasury Management System (TMS) experienceStrong communication skills, ability to multitask, and high attention to detailA strong understanding of financial and operational controlsExperience in a fast-paced start-up or large multinationalTeam Player, high level of dependability and strong work ethic Enthusiastic, self-starter with the ability to work independentlyCTP a plus BenefitsEligible to participate in bonus program, and may be offered an equity award & other types of compYou will also be eligible for various benefits
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Senior Treasury Manager
2 weeks ago
San Jose, United States SGA Full timeSoftware Guidance & Assistance, Inc., (SGA), is searching for a Senior Treasury Manager for a direct placement assignment with one of our premier Utility clients in San Jose, CA. Onsite position via hybrid schedule - must be local and willing to work in office 1-3 days per week. This is a direct-hire position - client cannot sponsor Visas now or in the...
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Treasury Systems Manager
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San Jose, CA, United States Adobe Systems Full timeOur CompanyChanging the world through digital experiences is what Adobe’s all about. We give everyone—from emerging artists to global brands—everything they need to design and deliver exceptional digital experiences! We’re passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies...
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Treasury Operations Manager
1 month ago
San Jose, United States Liberty Staffing LLC Full timeJob Description Responsibilities Manage banking operations and ensure it is performed in accordance with the US/Canada/LatAm regulations Responsible for cash positioning and cash management activities, including cash position reconciliation, bank reporting, bank platform administration and controls Drive and support initiatives to optimize banking...
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San Jose, United States Comerica Bank Full timeJob Description Treasury Management Relationship Specialist II The Treasury Management Relationship Specialist is responsible for managing all customer levels of the Treasury Management relationship in a consultative mode and ensuring the delivery of successful large complex implementations and changes for high priority, high personal touch customers....
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San Jose, United States Comerica Full timeTreasury Management Technical Resource Specialist IV The Treasury Management Technical Resource Specialist role will be responsible for managing the technical troubleshooting support of all Treasury Management customers when issues are escalated for the complex Treasury Management products and services. This role will also participate in projects requiring...
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San Jose, United States Comerica Bank Full timeTreasury Management Technical Resource Specialist IVThe Treasury Management Technical Resource Specialist role will be responsible for managing the technical troubleshooting support of all Treasury Management customers when issues are escalated for the complex Treasury Management products and services. This role will also participate in projects requiring...
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Treasury Analyst
4 days ago
San Jose, United States Adobe Full timeOur Company Changing the world through digital experiences is what Adobe’s all about. We give everyone—from emerging artists to global brands—everything they need to design and deliver exceptional digital experiences! We’re passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies...
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Treasury Manager
4 weeks ago
San Jose, United States Cypress HCM Full timeWe have an exciting opportunity for a Treasury Governance Manager with the top leading multimedia and creative software company in the world. Responsibilities:Develop a comprehensive and well-documented governance framework, ensuring alignment with regulatory requirements, robust internal controls, and industry best practices.Partner internally to conduct...
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Treasury Manager
2 months ago
San Jose, United States Cypress HCM Full timeWe have an exciting opportunity for a Treasury Governance Manager with the top leading multimedia and creative software company in the world. Responsibilities:Develop a comprehensive and well-documented governance framework, ensuring alignment with regulatory requirements, robust internal controls, and industry best practices.Partner internally to conduct...
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Senior Treasury Analyst
1 month ago
San Jose, United States Cypress Human Capital Management, LLC Full timeWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world. Responsibilities: Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests. Oversee banking activities related to mergers &...
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Senior Treasury Analyst
1 month ago
San Jose, United States Cypress HCM Full timeWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world. Responsibilities: Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests. Oversee banking activities related to mergers &...
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Senior Treasury Analyst
4 weeks ago
San Jose, United States Cypress HCM Full timeWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world.Responsibilities:Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests.Oversee banking activities related to mergers &...
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Senior Treasury Analyst
2 months ago
San Jose, United States Cypress HCM Full timeWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world.Responsibilities:Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests.Oversee banking activities related to mergers &...
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Senior Treasury Analyst
3 weeks ago
San Jose, United States NextDeavor Full timeDescription Senior Treasury Analyst 9+ Months W2 Contract San Jose, CA (Hybrid) Benefits You'll Love: NextDeavor offers health, vision and dental benefits for contract employees. You'll be eligible to receive Paid Sick Leave (Amount varies per state). Own the opportunity to get your foot in the door at a well-established corporation, with the likelihood of...
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Senior Treasury Analyst
2 months ago
San Jose, United States Russell Tobin & Associates Full timeWhat are we looking for in our Senior Treasury Analyst? Our client, a global technology company is seeking a Senior Treasury Analyst - San Jose, CA 95110 (Hybrid) Location: San Jose, CA 95110 (Hybrid - 3 days a week in office, rest WFH) Long Term ContractPay: $55-$60/hr. DOE Duties: Maintain worldwide bank account management, including...
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Senior Treasury Analyst
1 month ago
San Jose, United States NextDeavor Full timeDescription Senior Treasury Analyst 9+ Months W2 Contract San Jose, CA (Hybrid) Benefits You'll Love: NextDeavor offers health, vision and dental benefits for contract employees. You'll be eligible to receive Paid Sick Leave (Amount varies per state). Own the opportunity to get your foot in the door at a well-established corporation, with the likelihood of...
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Treasury Manager
4 weeks ago
San Diego, United States Top Notch Finders Inc Full timePRIMARY PURPOSE OF THE POSITION: The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organization’s liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash...
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Treasury Manager
4 weeks ago
San Diego, United States Top Notch Finders Full timePRIMARY PURPOSE OF THE POSITION:The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organization’s liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash...
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Treasury Manager
4 weeks ago
San Diego, United States Top Notch Finders Inc Full timePRIMARY PURPOSE OF THE POSITION: The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organizations liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash management,...
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Treasury Manager
1 week ago
San Diego, United States Top Notch Finders Inc Full timePRIMARY PURPOSE OF THE POSITION: The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organizations liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash management,...
