Treasury Manager Jobs in Alameda, CA
A Treasury Manager in the banking industry is a financial professional responsible for managing the financial assets and liabilities of a bank. They handle risk management duties, cash management, oversee banking relations, handle investment activities, and establish and maintain financial policies. Their key role is to implement strategies that enable the bank to maintain its financial health and increase profitability. Treasury Managers must also comply with financial regulations and standards.
Important skills for a Treasury Manager include strong analytical skills, leadership capabilities, knowledge of financial markets and instruments, as well as proficiency in financial software. They should hold a degree in Finance, Accounting, or a related field, and commonly have certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA). Prior roles leading to this position may include Treasury Analyst, Assistant Treasurer, or Financial Planner.
Senior Treasury Analyst (Contract)
- San Ramon, CA (15 miles from Alameda, CA)
- 2 days ago
- San Ramon, CA (15 miles from Alameda, CA)
- 2 days ago
Experience: Minimum 5 years experience in finance/treasury or closely related field....
- Redwood City, CA (21 miles from Alameda, CA)
- 14 days ago
- Redwood City, CA (21 miles from Alameda, CA)
- 14 days ago
Operations: Manage daily cash operations Analyze, advise, design, and implement cash management optimization strategies (i.e. physical cash pooling, synthetic cash pooling, etc.)...
- San Francisco, CA (7 miles from Alameda, CA)
- 16 days ago
- San Francisco, CA (7 miles from Alameda, CA)
- 16 days ago
Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value...
- Berkeley, CA (6 miles from Alameda, CA)
- 16 days ago
- Berkeley, CA (6 miles from Alameda, CA)
- 16 days ago
Identifies opportunities and sells a full suite of Retail Banking deposit and lending products to consumers and small businesses....
/21547/c55f44a4-de3b-4660-9108-23205341852d.png&z=8&s=BNK&ih_t=6%2F23%2F2025+2%3A08%3A37+PM&utm_medium=internal%20referrer&utm_campaign=internal-ihire-ageism_masterclass&utm_content=ihire&utm_term=sf_serp_searchresults_position_5&dt=Desktop)
- Palo Alto, CA (23 miles from Alameda, CA)
- 19 days ago
- Palo Alto, CA (23 miles from Alameda, CA)
- 19 days ago
Strengthen Strategic Relationships: Partner with banks and cross-functional teams to elevate treasury operations....
Senior Analyst - Treasury liquidity Management
- San Francisco, CA (7 miles from Alameda, CA)
- 90+ days ago
- San Francisco, CA (7 miles from Alameda, CA)
- 90+ days ago
Treasury Systems - Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business lines....
Demographic Data for Alameda, CA
Moving to Alameda, CA? Find some basic demographic data about Alameda, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Alameda, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Alameda, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Recording
- Flexibility
- Implementation
- Capital Planning
- Controllership
- Management Accounting
- Relationship Banking
- Bloomberg Terminal
- Relationship Management
- Comprehensive Capital Analysis and Review
- Automated Clearing House
- Cash Forecasting
- Know Your Customer
- Wire Transfers
- Treasury
- Treasury Management
- Foreign Exchange
- Financial Services
- Balance Sheets
- Corporate Finance
- Internal Control
- Financial Operations
- Capital Markets
- Investment Management
- Financial Planning and Analysis
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Budget Forecasting
- Business Administration
- Forecasting
- Systems Applications & Products
- Relationship Management
- Risk Management
- Strategy Development
- Finance
- Accounting
- Auditing
- Collaboration
- Documentation
- Reporting
- Bachelor's Degree
- Regulations
- Microsoft Office
- Sales
- Problem Solving
- Project Management
- Microsoft Excel
- Staff Supervision
- Organization
- Customer Service
- Scheduling
- Leadership
- Communication Skills
Other Career Titles
Here are some other career titles that require similar skills
Treasury Manager Related Career Advice Articles
How to Decide Between Investment Banking and Commercial Banking
Many finance professionals begin the career planning phase by taking some time to figure out whether they want to pursue commercial banking or investment banking. While both career paths can reap great rewards, each comes with a different set of responsibilities and skills. Here is a breakdown of some of the factors that separate careers in investment and commercial banking to consider.
Read article »