Treasury Manager Jobs in Concord, 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.
SBO CASH MANAGEMENT MANAGER (0923 Manager II)
- San Francisco, CA (24 miles from Concord, CA)
- 1 day ago
- San Francisco, CA (24 miles from Concord, CA)
- 1 day ago
The Department of Public Health prioritizes equitable and inclusive access to quality healthcare for its community and values the importance of diversity in its workforce. All employees at the...
Financial Services Manager - Regulatory & Financial Risk
- San Francisco, CA (24 miles from Concord, CA)
- 7 days ago
- San Francisco, CA (24 miles from Concord, CA)
- 7 days ago
developing bank licensing applications and their related business plans Direct working experience using, implementing, or supporting systems related to any of the following topics: trading, operations, lending...
- San Francisco, CA (24 miles from Concord, CA)
- 8 days ago
- San Francisco, CA (24 miles from Concord, CA)
- 8 days ago
developing bank licensing applications and their related business plans Direct working experience using, implementing, or supporting systems related to any of the following topics: trading, operations, lending...
Senior Treasury Analyst (Contract)
- San Ramon, CA (12 miles from Concord, CA)
- 12 days ago
- San Ramon, CA (12 miles from Concord, CA)
- 12 days ago
Experience: Minimum 5 years experience in finance/treasury or closely related field....
- San Francisco, CA (24 miles from Concord, CA)
- 25 days ago
- San Francisco, CA (24 miles from Concord, CA)
- 25 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 (14 miles from Concord, CA)
- 26 days ago
- Berkeley, CA (14 miles from Concord, CA)
- 26 days ago
Identifies opportunities and sells a full suite of Retail Banking deposit and lending products to consumers and small businesses....
Senior Analyst - Treasury liquidity Management
- San Francisco, CA (24 miles from Concord, CA)
- 90+ days ago
- San Francisco, CA (24 miles from Concord, 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 Concord, CA
Moving to Concord, CA? Find some basic demographic data about Concord, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Concord, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Concord, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Consulting
- Recording
- Flexibility
- Implementation
- Capital Planning
- Controllership
- Management Accounting
- Public Accounting
- Relationship Banking
- Relationship Management
- Comprehensive Capital Analysis and Review
- Lending
- Automated Clearing House
- Know Your Customer
- Cash Forecasting
- Wire Transfers
- Treasury
- Foreign Exchange
- Financial Services
- Treasury Management
- Wealth Management
- Corporate Finance
- Internal Control
- Investment Banking
- Balance Sheets
- Capital Markets
- Investment Management
- Financial Planning and Analysis
- Reconciliations
- Cash Management
- Business Administration
- Budget Forecasting
- Forecasting
- Systems Applications & Products
- Risk Management
- Relationship Management
- Strategy Development
- Finance
- Accounting
- Auditing
- Collaboration
- Documentation
- Reporting
- Bachelor's Degree
- Regulations
- Microsoft PowerPoint
- 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 »