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Senior Treasury Manager Jobs in California

Senior Treasury Analyst Jobs
By Centric Software At Campbell, CA, United States
5+ years of treasury management experience or equivalent via relevant training program
Familiarity with treasury management products, services and trends
Executing wire transfers to meet funding requirements necessary to daily cash position
Bachelor’s or Master’s degree in Finance/Accounting/Economics
Experience with multifunctional currencies and multinational company
Preparing weekly, monthly, and quarterly, cash forecasts
Treasury Manager Jobs
By Equinix At Redwood City, CA, United States
Supervises the execution of all aspects of cash Management operating strategies
Establishes and maintains efficient Cash Management structures
Evaluates and develops outstanding liquidity management strategy and process using existing or new IT infrastructure/program
Maintains Legal Entity Management SharePoint site/TMS
Management and oversight of the Department’s Treasury Workstation to achieve optimum operational efficiency and scalability
Management of Treasury compliances in the area of Sox control and audit management
Product Manager Senior Treasury Management Solutions
By City National Bank At , Los Angeles, Ca $111,408 - $189,738 a year
Minimum 7 years of experience in product management, project management, financial management and/or vendor management
Preferred candidate will be skilled in matrix and project management, macro and micro level thinking and analysis.
Financial management: keep track of costs and revenues, and project trends.
Product management: monitor, track and evaluate existing products, enhancing or eliminating as appropriate to improve performance, profitability and competitiveness.
Product marketing: develop information on product features, benefits, requirements, pricing and services, and plan campaigns with the marketing team.
Vendor management: manage vendor service quality, costs and capacity to maximize client satisfaction, retention and profitability.
Senior Financial Analyst, Treasury
By The Wonderful Company At Los Angeles, CA, United States
Serve as a critical stakeholder within the department by providing regular decision support to senior management
2 to 4 years of progressive finance experience (audit, finance, accounting or related field) required
Advanced knowledge of Excel is required - demonstrated experience with pivot tables, formulas and external data sources
Manager and leadership training, biweekly L&OD webinars, and eLearning offerings
Bachelor's degree in Accounting, Finance or related field
Competitive benefits package including Medical (including 24/7 online access to a physician), Vision, Dental and 401k with match eligibility
Treasury Sr. Manager Jobs
By Proven Recruiting At San Diego, CA, United States
Bachelor’s in Accounting, Finance, or related Business field required
7-10+ years of progressive treasury or related experience
Strong analytical and systems skills required
Manage the corporate treasury of $10B+ annual cash flow across several entities
Manage banking relationships, investments, debt, portfolios, derivatives, cash, and collateral
Supportive leadership: you’ll be directly reporting to a competent, devoted and kind manager with a reputation for building successful leaders

Are you an experienced Treasury Manager looking for a new challenge? We are looking for a Senior Treasury Manager to join our team and help us manage our financial resources and investments. You will be responsible for developing and implementing strategies to maximize our financial performance, as well as managing our cash flow and liquidity. If you have a strong background in treasury management and are looking for an exciting opportunity to make a difference, this could be the perfect role for you!

Overview A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. Detailed Job Description A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for managing the organization's cash flow, investments, and financial risk management. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for monitoring the organization's financial performance and providing guidance and advice to the organization's senior management. Job Skills Required
• Strong financial analysis and forecasting skills
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Ability to work under pressure and meet deadlines
Job Qualifications
• Bachelor's degree in finance, accounting, or related field
• Minimum of 5 years of experience in treasury management
• CTP, CFA, or other related certification preferred
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Knowledge of financial analysis and forecasting
• Knowledge of financial regulations and compliance
• Knowledge of accounting principles and practices
Job Experience
• Minimum of 5 years of experience in treasury management
• Experience in developing and implementing strategies to maximize financial performance
• Experience in monitoring and analyzing financial performance
• Experience in managing cash flow, investments, and financial risk management
Job Responsibilities
• Monitor and analyze the organization's financial performance
• Develop and implement strategies to maximize the organization's financial performance
• Manage the organization's cash flow, investments, and financial risk management
• Monitor and analyze financial markets and instruments
• Ensure compliance with financial regulations and laws
• Prepare financial reports and presentations for senior management
• Provide guidance and advice to senior management