Treasury Manager Jobs in Cupertino, 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.
- Newark, CA (15 miles from Cupertino, CA)
- 14 days ago
- Newark, CA (15 miles from Cupertino, CA)
- 14 days ago
The position involves collaboration with accounting and IT teams to support treasury operations and technology initiatives....
Treasury Manager, Product and Payments Enablement Treasury Manager, Product and Payments Enablement
- San Jose, CA (11 miles from Cupertino, CA)
- 15 days ago
- San Jose, CA (11 miles from Cupertino, CA)
- 15 days ago
with Treasury Operations to cascade product information for downstream impact assessment and advocate for other finance teams' engagement....
- Mountain View, CA (8 miles from Cupertino, CA)
- 21 days ago
- Mountain View, CA (8 miles from Cupertino, CA)
- 21 days ago
products Understand treasury implications/needs for lending products Monitor lending exposure across Intuit Implement guardrails and ensure they are maintained 3+ years experience in Treasury, financing...
Financial Services Manager I (Open and Promotional)
- San Mateo, CA (22 miles from Cupertino, CA)
- 24 days ago
- San Mateo, CA (22 miles from Cupertino, CA)
- 24 days ago
The Financial Services Manager I (FSM I) will supervise and coordinate financial and budget support functions; oversee budget development and monitoring and coordinate budget activities; perform...
Financial Services Manager I (Open and Promotional)
- San Mateo, CA (22 miles from Cupertino, CA)
- 26 days ago
- San Mateo, CA (22 miles from Cupertino, CA)
- 26 days ago
The Financial Services Manager I (FSM I) will supervise and coordinate financial and budget support functions; oversee budget development and monitoring and coordinate budget activities; perform...
Sr Product Manager , Treasury Management
- San Jose, CA (11 miles from Cupertino, CA)
- 30+ days ago
- San Jose, CA (11 miles from Cupertino, CA)
- 30+ days ago
10+ years of experience in product management of SAP S4H FICO, FSCM, TRM along with treasury operations like in house cash, cash management, forecasting, credits and collections, Capital market investments...
Principal Product Manager, Financial Operations
- San Mateo, CA (22 miles from Cupertino, CA)
- 60+ days ago
- San Mateo, CA (22 miles from Cupertino, CA)
- 60+ days ago
Ship solutions that cut manual data prep and give FP&A and Treasury instant insight into cash, liquidity, and P&L drivers Design and build scalable systems that automate core Treasury and Capital Markets...
- San Jose, CA (11 miles from Cupertino, CA)
- 60+ days ago
- San Jose, CA (11 miles from Cupertino, CA)
- 60+ 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...
- Palo Alto, CA (10 miles from Cupertino, CA)
- 60+ days ago
- Palo Alto, CA (10 miles from Cupertino, CA)
- 60+ days ago
Strengthen Strategic Relationships: Partner with banks and cross-functional teams to elevate treasury operations....
Demographic Data for Cupertino, CA
Moving to Cupertino, CA? Find some basic demographic data about Cupertino, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Cupertino, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Cupertino, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Consulting
- Proposals
- Implementation
- Controllership
- Management Accounting
- Public Accounting
- Relationship Banking
- Working Capital Management
- Partnership Taxation
- Relationship Management
- Restructuring
- Lending
- Automated Clearing House
- Wire Transfers
- Know Your Customer
- Cash Forecasting
- Treasury
- Financial Services
- Foreign Exchange
- Treasury Management
- Wealth Management
- Internal Control
- Balance Sheets
- Corporate Finance
- Capital Markets
- Investment Banking
- Investment Management
- Variance Analysis
- Financial Planning and Analysis
- Financial Modeling
- Reconciliations
- Cash Management
- Budget Forecasting
- Forecasting
- Risk Management
- Finance
- Strategy Development
- Relationship Management
- Analytical Skills
- Auditing
- Accounting
- Documentation
- Employee Development
- Mentoring
- Reporting
- Collaboration
- Policy Development
- Bachelor's Degree
- Microsoft PowerPoint
- Project Management
- Regulations
- Problem Solving
- Microsoft Excel
- Microsoft Office
- Sales
- Staff Supervision
- Organization
- Leadership
- Communication Skills
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