Current jobs related to Senior Treasury Manager - San Francisco - Canva
-
Senior Treasury Manager
1 week ago
San Francisco, California, United States Ripple Full timeAbout RippleRipple is a leading provider of enterprise blockchain and crypto solutions, revolutionizing the way value moves, manages, tokenizes, and stores value. With a global presence and a team of over 900 employees, we're committed to building a world where value moves like information does today.Job SummaryWe're seeking a highly experienced Senior...
-
Senior Treasury Analyst
2 days ago
San Francisco, California, United States Gap Inc. Full timeAbout the RoleThis position will support the global treasury function at Gap Inc., a leading global retailer. We are seeking a Senior Treasury Analyst with a strong understanding of global banking, operations, and financial markets.Key ResponsibilitiesSupport the investment management process, including portfolio strategy, investment portfolio compliance,...
-
Senior Treasury Manager
3 weeks ago
San Mateo, California, United States Currency Cloud Full timeJob Summary:Currency Cloud is seeking a highly experienced Senior Treasury Manager to lead our treasury accounting team. As a key member of our finance team, you will be responsible for overseeing the monthly close process, ensuring the accuracy and completeness of all journal entries, account reconciliations, and flux analysis.Key Responsibilities:Oversee...
-
Senior Treasury Solutions Consultant
4 weeks ago
San Francisco, California, United States Bank of America Full timePosition Overview At Bank of America, we are committed to enhancing financial well-being through meaningful connections. Our approach to Responsible Growth reflects our dedication to our clients, colleagues, communities, and shareholders. We prioritize creating an inclusive and diverse work environment for all employees. Our recruitment process seeks...
-
Senior Treasury Solutions Consultant
3 weeks ago
San Francisco, California, United States Bank of America Full timePosition Overview At Bank of America, we are committed to enhancing financial well-being through every interaction. Our approach to Responsible Growth ensures that we serve our clients, colleagues, communities, and shareholders effectively every day. We strive to create an inclusive and diverse workplace, recognizing the value of varied backgrounds and...
-
Product Manager
4 weeks ago
San Francisco, California, United States Modern Treasury Full timeProduct Manager - Reconciliation ProductCompany: Modern TreasuryLocation: San Francisco, New YorkModern Treasury is in search of a skilled Product Manager to enhance their Reconciliation product. This position involves close collaboration with the core engineering team focused on reconciliation to create a comprehensive, scalable, and feature-rich platform...
-
Senior Treasury Analyst
2 weeks ago
San Jose, California, United States Zscaler Full time{"title": "Senior Treasury Analyst Position", "company": "Zscaler", "description": "About ZscalerZscaler is a leading provider of cloud-based security solutions, serving thousands of enterprise customers worldwide, including 40% of Fortune 500 companies. Founded in 2007, Zscaler's mission is to make the cloud a safe and enjoyable experience for enterprise...
-
Senior Treasury Management Operations Specialist
4 weeks ago
San Diego, California, United States CalPrivate Bank Full timeJob OverviewCalPrivate Bank is dedicated to fostering a diverse and inclusive workplace.Position TitleOPERATIONS & PRODUCT SUPPORT OFFICER – TREASURY MANAGEMENTDepartmentTREASURY MANAGEMENTReports ToTREASURY MANAGEMENT MANAGERFLSA StatusNon-ExemptPosition SummaryThis role is essential for providing support to clients and branches within an E-Banking and...
-
Senior Treasury Accountant
4 weeks ago
San Francisco, California, United States Stripe Full timeAbout UsWho We AreStripe is a leading financial infrastructure platform designed for businesses of all sizes. From the largest corporations to the most innovative startups, millions rely on Stripe to manage payments, enhance revenue, and seize new business opportunities. Our mission is to elevate the GDP of the internet, presenting a unique chance for you to...
-
Senior Treasury Accounting Analyst
1 month ago
San Jose, United States Cypress HCM Full timeJob DescriptionJob DescriptionSenior Treasury Accounting AnalystWe have an exciting opportunity for a Senior Treasury Accounting Analyst with the top leading multimedia and creative software company in the world. Responsibilities:Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting...
-
Senior Treasury Sales Consultant
4 weeks ago
San Francisco, California, United States Bank of America Full timeJob Overview:At Bank of America, our mission is to enhance financial well-being through every connection we make. Responsible Growth is our guiding principle, ensuring we deliver exceptional service to our clients, colleagues, communities, and shareholders consistently.We prioritize creating a workplace that values diversity and inclusivity. Our commitment...
-
Senior Director, Treasury
2 weeks ago
San Jose, California, United States Western Digital Full timeJob Title: Senior Director, TreasuryWestern Digital is seeking a seasoned Senior Director, Treasury to provide leadership support to the Treasurer and contribute to the company's day-to-day worldwide treasury functions.Key Responsibilities:Analyze and recommend capital structure strategies, evaluate and execute all capital markets transactions, and oversee...
-
Senior Treasury Accounting Analyst
2 months ago
San Jose, United States Ursus Inc Full timeJOB TITLE: Senior Treasury Accounting Analyst LOCATION: San Jose, CA - HYBRID PAY RANGE: $60 - $70/hr DURATION: 11 months TOP 3 SKILLS: 5+ years of relevant experience including Big 4 public accounting firm experience and a global Fortune 500 company preferably within technology or financial services industries Deep understanding and application of GAAP and...
-
Senior Treasury Sales Specialist
4 weeks ago
San Francisco, California, United States Bank of America Full timeJob Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, which shapes our operations and our commitment to clients, employees, communities, and shareholders.We strive to create an inclusive and diverse workplace, ensuring that all team members feel valued. Our investment...
-
Senior Treasury Analyst
4 weeks ago
San Francisco, California, United States Cloudflare Inc Full timeAbout Cloudflare IncCloudflare Inc is a mission-driven company that helps build a better Internet. We run one of the world's largest networks, powering millions of websites and Internet properties for customers ranging from individual bloggers to Fortune 500 companies.Job SummaryWe are seeking a motivated and experienced Treasury Analyst to support our...
-
Treasury Accounting Senior Consultant
4 weeks ago
San Jose, California, United States Ursus Inc Full timeJOB TITLE:Senior Treasury Accounting AnalystCOMPANY:Ursus IncLOCATION:San Jose, CA - HYBRIDPAY RANGE:$60 - $70/hrDURATION:11 monthsKEY SKILLS REQUIRED:Over 5 years of pertinent experience, ideally with a Big 4 public accounting firm and a global Fortune 500 organization, preferably in the technology or financial services sectors.Comprehensive knowledge and...
-
Treasury Management Officer
4 weeks ago
San Francisco, United States JPMorgan Chase & Co. Full timeAre you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Real Estate, you will generate new treasury management business and maintain relationships with Commercial Real Estate clients. You will leverage your deep treasury...
-
Senior Treasury Accounting Analyst
3 weeks ago
San Jose, United States Cypress Human Capital Management, LLC Full timeWe have an exciting opportunity for a Senior Treasury Accounting Analyst with the top leading multimedia and creative software company in the world. Responsibilities Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting memos in accordance with US GAAP. Develop and maintain accounting...
-
Treasury Systems Manager
6 days ago
San Mateo, United States Visa Full timeCompany Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure...
-
Senior Treasury Expert
3 weeks ago
San Jose, California, United States Zscaler Full timeAbout ZscalerZscaler is a leading provider of cloud-based security solutions, serving thousands of enterprise customers worldwide, including 40% of Fortune 500 companies. Founded in 2007, our mission is to make the cloud a safe and secure place for businesses to operate.As the operator of the world's largest security cloud, Zscaler accelerates digital...
Senior Treasury Manager
4 months ago
Join the team redefining how the world experiences design.
Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejte
Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get straight to the point.
Where and how you can work
Our flagship office is in Sydney, Australia, but we've made our way from down under, to a hub San Francisco, which is now home to our US operations.
What you’d be doing in this role
As Canva scales change continues to be part of our DNA. But we like to think that's all part of the fun. So this will give you the flavour of the type of things you'll be working on when you start, but this will likely evolve.
The treasury function faces increased complexity in managing banking relationships, systems, and tools to support our Global treasury operations. In this role, you will partner with the broader treasury team to elevate the vision and strategy of the Treasury function. You are excited by the prospect of driving the evolution of the treasury function unconstrained, looking to elevate treasury capabilities across people, processes, and systems.
At the moment, this role is focused on:
- Own global cash management activities including cash positioning, forecasting, and funding by working closely with the global finance team and ensuring adequate liquidity for operational needs
- Manage bank account administration, including opening and closing bank accounts, maintaining bank signer records, and serving as a bank portal administrator
- Assist in maintaining, monitoring, and improving a best-in-class set of operational policies to ensure a robust, internal controls environment
- Lead treasury M&A integration efforts in partnership with corporate development and finance stakeholders
- Help define investment strategies, keep investments in compliance with the Company’s investment policies, and evaluate investment performance
- Formalize a treasury management system RFP, partnering with the broader Treasury team, Head of Treasury and IT. Serve as main lead for TMS implementation, becoming a subject matter expert in our TMS, payment files, integrations, and bank connectivity
- Partner closely with accounting and tax on global intercompany funding and transfer pricing settlement initiatives
- Prepare monthly and quarterly reporting, including internal and external audit requests
- Lead process improvement, automation initiatives and collaborate on ad hoc treasury projects, partnering with stakeholders across finance, legal and IT
You're probably a match if
- 8+ years work experience in international treasury operations, preferably for a multinational public corporation
- Bachelor's degree in finance or business related field
- Experience working with local and global banks
- Experience and comfortable working in a dynamic, rapidly changing environment
- Strong critical thinking, organizational, communication and time management skills
- Detail oriented and ability to work independently
- Prior experience working with a treasury management system is preferred but not required
- Strong desire to automate treasury processes leveraging technology
- Experience in the software industry is a plus
- MBA, CTP or CFA preferred
About the team
The Finance Group’s mission is to protect and serve Canva and its key stakeholders; that is protecting Canva from external pressures and risks whilst balancing the need to best serve our teams. The vision is for Canva to be recognised and commended by its peers and stakeholders as having a world-class finance team.
What's in it for you?
Achieving our crazy big goals motivates us to work hard - and we do - but you'll experience lots of moments of magic, connectivity and fun woven throughout life at Canva, too. We also offer a range of benefits to set you up for every success in and outside of work.
Here's a taste of what's on offer:
- Equity packages - we want our success to be yours too
- Health benefits plans to support you and your wellbeing
- 401(k) retirement plan with company contribution
- Inclusive parental leave policy that supports all parents & carers
- An annual Vibe & Thrive allowance to support your wellbeing, social connection, office setup & more
- Flexible leave options that empower you to be a force for good, take time to recharge and supports you personally
Check out lifeatcanva.com for more info.
At Canva we value fairness, and we strive to provide competitive, market-informed compensation whilst ensuring internal equity within the team in each region. We make hiring decisions based on your skills, experience and our overall assessment of what we observed and learnt in the hiring process. The target salary range for this position is $173,000 to 266,000. When calculating offers, we make salary decisions based on market data and candidates' skills and experience.
Other stuff to know
We make hiring decisions based on your experience, skills and passion, as well as how you can enhance Canva and our culture. When you apply, please tell us the pronouns you use and any reasonable adjustments you may need during the interview process.
We celebrate all types of skills and backgrounds at Canva so even if you don’t feel like your skills quite match what’s listed above - we still want to hear from you
Please note that interviews are conducted virtually.