Treasury Governance Manager
3 weeks ago
LOCATION: San Jose, CA - HYBRID
PAY RANGE: $60-$70/hr
DURATION: 7 months
TOP 3 SKILLS:
- Data Governance tools (Collibra)
- Data Visualization tools (PowerBI)
- Intermediate+ Excel skills
COMPANY:
Our client a Fortune 500 Software Organization is seeking a Treasury Governance Manager to bring onto the team.
Duties
- Develop a comprehensive and well-documented governance framework, ensuring alignment with regulatory requirements, robust internal controls, and industry best practices.
- Partner internally to conduct periodic reviews of existing policies, charters, responsibility matrices, and business processes, to ensure ongoing compliance.
- Help drive development and continued progress of corporate governance practices and processes across Finance and our global subsidiaries, including international expansion and governance compliance matters.
- ssist with treasury matters, including debt offerings and other cash management and FX hedging activities.
- ssist with SOX reviews and testing as required.
- Proactively identify risks or deficiencies in all assigned areas; work with business leaders to mitigate these risks before they become issues.
- Contribute governance expertise in ad-hoc projects (M&A)
- Influence partners and coach others to adopt new processes, inspiring change across the organization.
Skills:
- Minimum 5-7 years of recent corporate finance governance experience
- Data Governance tools (Collibra)
- Data Visualization tools (PowerBI)
- Intermediate+ Excel skills
- Self-starter, strong sense of judgment, attention to detail, resourceful, and ability to prioritize multiple projects within a fast-paced environment that experiences changing objectives.
- Understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and foreign exchange),
- Passion for problem solving and ability to think through problems creatively and systematically, to prioritize them, and to identify and evaluate alternative solutions.
- Outstanding interpersonal, verbal, and written communication and presentation skills.
Education:
- Bachelor's degree in accounting or related field, CPA preferred. GAAP knowledge
IND123
-
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...
-
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...
-
Treasury Manager
5 days 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...
-
Treasury Systems Manager
2 hours ago
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...
-
Treasury Operations Manager
2 hours ago
San Jose, CA, United States Craft Recruiting Full timeSalary$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...
-
Senior Treasury Management Sales Officer
1 week ago
San Jose, United States Comerica Bank Full timeTreasury Management Sales Officer IIIThe Treasury Management Sales Officer III is responsible for increasing the bank’s profitability by expanding the use of Treasury Management services among Comerica’s business customers and prospects.Position CompetenciesSuccessful incumbents possess a strong customer focus, make quality decisions, have a drive for...
-
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...
-
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...
-
Senior Treasury Analyst
3 weeks 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 &...
-
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 &...
-
Senior Treasury Analyst
3 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 &...
-
Senior Treasury Analyst
5 days 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 &...
-
Senior Treasury Analyst
1 week ago
San Jose, United States Russell Tobin 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 Contract Pay: $55-$60/hr. DOE Duties: Maintain worldwide bank account management, including opening...
-
Senior Treasury Analyst
1 month 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...
-
Senior Treasury Analyst
2 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...
-
Treasury Manager
19 hours 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...
-
Treasury Manager
3 days 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,...
-
Treasury Manager
6 days 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...
-
Treasury Manager
5 days 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...
-
Senior Treasury Manager
2 days ago
San Francisco, California, United States Canva Full timeCompany DescriptionJoin the team redefining how the world experiences design.Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejteThanks 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 workOur flagship office is in Sydney,...