Current jobs related to Treasury accountant - San Francisco - Randstad

  • Account Executive

    1 week ago

    San Francisco, California, United States Modern Treasury Full time

    Overview Modern Treasury is seeking an experienced Account Executive to join our Sales team. As an Account Executive, you will be responsible for managing inbound and outbound leads, building relationships with prospective customers, and driving sales growth. You will own the relationship with prospects, guiding them through the full sales cycle to happy...

  • Senior Treasury Accountant

    4 weeks ago

    San Francisco, California, United States Stripe Full time

    About 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...

  • Account Executive

    6 days ago

    San Francisco, California, United States Modern Treasury Full time

    OverviewModern Treasury is seeking an experienced Enterprise Account Executive to join our Sales team. As a key member of our team, you will be responsible for managing inbound and outbound leads, building relationships with prospective customers, and driving sales growth.About the RoleThis is a challenging and rewarding opportunity for a sales professional...

  • Treasury Accounting

    4 months ago

    San Francisco, United States Stripe Full time

    Who we are About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies - from the world's largest enterprises to the most ambitious startups - use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount...

  • Treasury Director

    1 day ago

    San Francisco, California, United States New Relic Full time

    Director of TreasuryAs a key member of the leadership team, you will be responsible for developing and driving the global treasury strategy for New Relic. This role requires a deep understanding of how the functions within treasury operations contribute to the business, foster professional growth of the team, and develop a strong pipeline of talented...

  • Treasury Director

    1 week ago

    San Francisco, California, United States New Relic Full time

    About the RoleWe are seeking a highly skilled and experienced Director of Treasury to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving the global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and...

  • Director of Treasury

    1 week ago

    San Francisco, California, United States New Relic Full time

    Director of Treasury Job DescriptionWe are seeking a highly skilled and experienced Director of Treasury to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving the global treasury strategy, leading a team of treasury professionals, and managing cash flow and working capital reporting.Key...

  • Treasury Director

    2 weeks ago

    San Francisco, California, United States New Relic Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and implement...

  • Treasury Director

    2 weeks ago

    San Francisco, California, United States New Relic Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and implement...

  • Treasury Accounting Lead

    2 weeks ago

    San Mateo, California, United States Currency Cloud Full time

    Job Summary:The Senior Treasury Manager will lead our treasury accounting team, overseeing the monthly close process for all treasury-related activities. This includes ensuring the completeness and accuracy of all journal entries, account reconciliations, and flux analysis.Key Responsibilities:Act as the subject matter expert for all treasury-related...

  • Treasury Director

    2 weeks ago

    San Francisco, California, United States New Relic Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and Implement...

  • Lead Treasury Accounting Specialist

    4 weeks ago

    San Jose, California, United States Cypress HCM Full time

    Position OverviewLead Treasury Accounting SpecialistWe are pleased to present an opportunity for a Lead Treasury Accounting Specialist at Cypress HCM, a prominent player in the multimedia and creative software sector. This role is pivotal in managing treasury accounting functions and ensuring compliance with financial regulations.Key Responsibilities:Oversee...

  • Senior Treasury Accounting Analyst

    2 months ago

    San Jose, United States Ursus Inc Full time

    JOB 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 Accounting Analyst

    3 weeks ago

    San Jose, United States Cypress Human Capital Management, LLC Full time

    We 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...

  • Senior Treasury Accounting Analyst

    1 month ago

    San Jose, United States Cypress HCM Full time

    Job 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...

  • Treasury Accounting Senior Consultant

    4 weeks ago

    San Jose, California, United States Ursus Inc Full time

    JOB 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...

  • Senior Treasury Accounting Analyst:

    1 month ago

    San Jose, United States Akraya Full time

    Primary Skills: Forex, CPA, GAAP, Treasury Accounting, Financial Analysis, SAP Duration: 11+ Months (Possible Extension) Contract Type: W2 Only Location: San Jose, CA (#LI-Onsite) Pay Range: $65.00 - $68.00 Per Hour on w2 #LP "Work where you're valued and paid what you're worth"JOB RESPONSIBILITIES: We are looking for a dedicated and experienced professional...

  • Enterprise Solutions Architect

    1 week ago

    San Francisco, California, United States Modern Treasury Full time

    OverviewWe're seeking an experienced Enterprise Solutions Architect to join our Customer Success team at Modern Treasury. This role will report to the Manager of Solutions Architecture and is a key investment in our strategy to expand Modern Treasury Professional Services to our growing customer base.This position will design optimal implementation...

  • Enterprise Solutions Architect

    2 weeks ago

    San Francisco, California, United States Modern Treasury Full time

    About Modern TreasuryModern Treasury is the operating system for money movement, combining a suite of APIs and dashboards to help companies unlock new payments revenue, strengthen customer experiences, and drive efficiency through their business.Job SummaryWe're seeking an experienced Enterprise Sales Engineer to join our growing Sales Engineering team. As a...

  • Treasury Professional

    4 weeks ago

    San Francisco, California, United States Cloudflare Inc Full time

    About Cloudflare Inc.Cloudflare Inc. is a leading technology 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 highly motivated and experienced Treasury Analyst to...

Treasury accountant

4 months ago

San Francisco, United States Randstad Full time

Our client is a private equity company that is looking to add headcount We are seeking an experienced Treasury Accountant to add to the team

  • LOCATION: Hybrid 3x on site(after probationary period) in San Francisco
  • TYPE: Contract-to-hire
  • Must Have: Treasury and Private Equity accounting experience
  • PAY: 55+ per hour (DOE)
  • SCHEDULE: Monday - Friday
salary: $45 - $55 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities
  • Monitor daily cash position to ensure funds are sufficient to support fund and corporate treasury operations
  • Initiate daily treasury wires through different banking portals for various fund and corporate entity activities
  • Work closely with subscription line lenders to manage fund daily cash balances
  • Communicate with various departments to forecast fund and corporate entity future cash flow
  • Perform analysis to project timing of fund capital calls and fund capital distributions, advising senior Treasury Leadership on projections
  • Prepare investor reports on an as-needed basis (i.e., capital call and capital distribution statements)
  • Prepare schedules for the annual audit and provide audit support as needed
  • Perform ad hoc projects as assigned
  • Support the accounting team with other tasks as needed


Skills Private Equity Accounting (2 years of experience is required) Excel (2 years of experience is required) Excel Macros (2 years of experience is required) Excel Pivot Tables (2 years of experience is required) Yardi (2 years of experience is required) Treasury (2 years of experience is required) Financial Projections (2 years of experience is required)
Qualifications Years of experience: 2 years Experience level: Experienced
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Applications accepted on ongoing basis until filled.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.