Treasury Accountant
2 weeks ago
See's Candies is seeking a highly skilled Senior Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accurate and timely reconciliation of cash bank accounts, as well as the recording and accrual of bank fees.
Key Responsibilities:- Reconcile cash bank accounts in a timely and accurate manner
- Accrue and record bank fees in accordance with company policies
- Research and cancel checks for AP and Payroll in the Workday system and CashPro banking system
- Respond to inquiries from AP and Payroll regarding outstanding checks and void checks
- Cancel Payroll checks for unclaimed funds and review AP checks for reconciliation
- Perform manual bank reconciliations in Workday and inform AP/AR/Expense of any issues
- Reconcile concentration accounts, disbursement accounts, customer refund accounts, payroll accounts, garnishment accounts, and paycard accounts
- Prepare and file annual state regulatory reports
- Identify opportunities to enhance technology and innovation to improve departmental effectiveness
- Bachelor's degree in Business or Accounting, or equivalent work experience
- Proficiency in personal computer skills, including spreadsheet and word processing software
- Experience in Workday systems
- Excellent verbal and written communication skills, with strong customer service skills
- Detail-oriented and able to handle multiple tasks, with strong organizational skills
- Proven ability to learn new technologies quickly and manage change efficiently
The pay range for this position is expected to be between $90k - $100k per year, with a total compensation package that may include additional benefits, such as medical, financial, and paid time off benefits.
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Account Executive
3 weeks ago
San Francisco, California, United States Modern Treasury Full timeAbout the RoleWe are seeking a highly motivated and experienced Account Executive to join our Sales team at Modern Treasury. As an Account Executive, you will be responsible for managing inbound and outbound leads, building relationships with prospective customers, and driving sales growth.Key ResponsibilitiesManage and develop a pipeline of sales...
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Enterprise Account Executive
2 weeks ago
San Francisco, California, United States Modern Treasury Full timeOverviewThis is an exciting opportunity to join Modern Treasury's Sales team as an Enterprise Account Executive. You will be responsible for managing inbound and outbound leads, building relationships with prospective customers, and driving sales growth. As an Enterprise Account Executive, you will own the relationship with prospects, guiding them through...
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Commercial Account Executive
7 days ago
San Francisco, California, United States Modern Treasury Full timeJob SummaryModern Treasury is seeking a highly skilled Commercial 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 RoleIn this role, you will own the relationship with prospects, guiding...
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Account Executive
1 month ago
San Francisco, California, United States Modern Treasury Full timeAbout the RoleWe are seeking a highly motivated and experienced Account Executive to join our Commercial team at Modern Treasury. As an Account Executive, you will be responsible for managing inbound and outbound leads, building relationships with prospective customers, and driving sales growth.Key ResponsibilitiesManage the sales cycle from lead generation...
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Account Executive
2 weeks ago
San Francisco, California, United States Modern Treasury Full timeJob Title: Account Executive - CommercialModern Treasury is seeking a highly motivated and 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.About the Role:Manage a portfolio of accounts and...
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Director of Treasury
4 weeks ago
San Francisco, California, United States New Relic Full timeDirector of Treasury Job DescriptionAs a key member of the New Relic leadership team, the Director of Treasury will play a critical role in developing and driving the company's global treasury strategy. This is a highly visible role that requires strong leadership, excellent communication skills, and a deep understanding of treasury operations.Key...
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Treasury Accounting Manager
1 week ago
San Mateo, California, United States Currency Cloud Full timeJob Title: Treasury Accounting ManagerVisa is a world leader in payments and technology, with a mission to connect the world through innovative, convenient, reliable, and secure payments networks. We are seeking a highly skilled Treasury Accounting Manager to join our team.Job Summary:The Treasury Accounting Manager will oversee the monthly close process for...
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Treasury Director
4 weeks ago
San Francisco, California, United States New Relic Full timeAbout 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 the global treasury strategy, leading a team of treasury professionals, and managing cash flow and working capital reporting.Key ResponsibilitiesDevelop and...
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Treasury Director
2 weeks ago
San Francisco, California, United States New Relic Full timeDirector, Treasury Job DescriptionAt New Relic, we're seeking a highly skilled and experienced Director of Treasury to join our team. As a key member of our leadership team, you'll be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key...
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Treasury Accounting Manager
4 weeks ago
San Mateo, California, United States Currency Cloud Full timeJob DescriptionAre you a seasoned accounting professional looking to take on a challenging role in treasury accounting? We are seeking a highly skilled and experienced Treasury Accounting Manager to join our team at Currency Cloud.Key Responsibilities:Oversee the monthly close process for all treasury-related activities, ensuring accuracy and completeness of...
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Treasury Director
2 weeks ago
San Francisco, California, United States Williams-Sonoma Full timeTreasury Director Job DescriptionWilliams-Sonoma, Inc. is seeking a highly skilled Treasury Director to lead our Treasury team. As a key member of our finance organization, you will be responsible for developing and implementing treasury strategies that drive business growth and profitability.Key Responsibilities:Lead Treasury Team: Foster a culture of...
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Treasury Accounting Manager
2 weeks ago
San Mateo, California, United States Currency Cloud Full timeJob DescriptionAre you a seasoned accounting professional looking to take on a challenging role in treasury accounting? We're seeking an experienced Treasury Accounting Manager to join our team at Currency Cloud.Key ResponsibilitiesOversee the monthly close process for all treasury-related activities, ensuring accuracy and completeness of journal entries,...
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Treasury Advisor
2 weeks ago
San Francisco, California, United States Citizens Full timeJob Title: Treasury AdvisorAs a key member of the Private Bank team, the Treasury Advisor will play a crucial role in providing expert support to Relationship Managers and teams. This includes developing and delivering comprehensive Treasury solutions, coordinating with product partners, and ensuring seamless client onboarding and support.Key...
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Treasury Director
7 days ago
San Francisco, California, United States Williams-Sonoma Full timeTreasury Director Job DescriptionWe are seeking a highly skilled Treasury Director to join our team at Williams-Sonoma, Inc. This is a key leadership role that will be responsible for overseeing the company's treasury operations, including cash management, funding, and risk management.Key Responsibilities:Cash Management: Oversee the company's global cash...
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Treasury Director
2 weeks ago
San Francisco, California, United States Williams Sonoma Full timeTreasury Director Job DescriptionWe are seeking a highly skilled and experienced Treasury Director to join our team at Williams-Sonoma, Inc. As a key member of our finance team, you will be responsible for leading and managing our global treasury operations, ensuring the company's financial health and stability.Key Responsibilities:Lead and manage the...
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Treasury Advisor
7 days ago
San Francisco, California, United States Citizens Financial Group, Inc. Full timeTreasury Solutions Role OverviewCitizens Financial Group, Inc. is seeking a skilled Treasury Advisor to join our team. As a key member of our Private Bank, you will provide expert support to Relationship Managers and teams, ensuring seamless coordination among product partners, Relationship Managers, and internal partners to develop client solutions.This...
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Treasury Advisor
2 weeks ago
San Francisco, California, United States Citizens Full timeKey ResponsibilitiesAs a Private Bank Treasury Advisor, you will provide critical support to Relationship Managers and teams, ensuring seamless coordination among product partners, Relationship Managers, and internal partners to develop client solutions. This role will serve as a conduit for all client-facing and internal digital treasury management...
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Treasury Director
7 days ago
San Francisco, California, United States NEXTracker Full timeTreasury Leadership Role at NEXTrackerAbout the Role:The Treasury Director will lead the company's global treasury function, overseeing cash management, funding, liquidity planning, risk management, and capital markets activities. This role requires extensive experience in corporate finance, financial risk management, and strong leadership to oversee a team...
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Enterprise Solutions Architect
2 weeks ago
San Francisco, California, United States Modern Treasury Full timeEnterprise Solutions ArchitectWe're seeking an experienced Enterprise Solutions Architect to join our Customer Success team at Modern Treasury. As a key member of our team, you will design and implement optimal solutions for our customers, collaborating closely with Product and Engineering to drive innovation and growth.Responsibilities:Design and implement...
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Treasury Analyst
7 days ago
San Francisco, California, United States GoodLeap Full timeAbout GoodLeap:GoodLeap is a technology company that delivers innovative financing and software solutions for sustainable energy and home improvement projects.Our platform has facilitated over $27 billion in financing for sustainable solutions since 2018.We are proud to support our award-winning nonprofit, GivePower, which is building and deploying...