Treasury Manager Jobs in Pleasanton, 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.
- Redwood City, CA (24 miles from Pleasanton, CA)
- 1 day ago
- Redwood City, CA (24 miles from Pleasanton, CA)
- 1 day 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 Jose, CA (20 miles from Pleasanton, CA)
- 2 days ago
- San Jose, CA (20 miles from Pleasanton, CA)
- 2 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 (21 miles from Pleasanton, CA)
- 5 days ago
- Palo Alto, CA (21 miles from Pleasanton, CA)
- 5 days ago
Strengthen Strategic Relationships: Partner with banks and cross-functional teams to elevate treasury operations....
Senior Manager - Financial Operations Program Lead
- Mountain View, CA (19 miles from Pleasanton, CA)
- 10 days ago
- Mountain View, CA (19 miles from Pleasanton, CA)
- 10 days ago
Senior Manager - Financial Operations Program Lead Excelerate is seeking a strategic FinOps Program Lead to manage a high-impact initiative for a FinTech client. This 12-month contract role...
- Santa Clara, CA (21 miles from Pleasanton, CA)
- 16 days ago
- Santa Clara, CA (21 miles from Pleasanton, CA)
- 16 days ago
The Treasury Manager is responsible for the daily oversight and execution of the company's treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support...
- San Jose, CA (20 miles from Pleasanton, CA)
- 25 days ago
- San Jose, CA (20 miles from Pleasanton, CA)
- 25 days ago
Job Description Reports to the Treasury Manager....
Sr Product Manager , Treasury Management
- San Jose, CA (20 miles from Pleasanton, CA)
- 30+ days ago
- San Jose, CA (20 miles from Pleasanton, 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...
Sr Product Manager , Treasury Management, Internal Product Manager 4
- San Jose, CA (20 miles from Pleasanton, CA)
- 30+ days ago
- San Jose, CA (20 miles from Pleasanton, 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...
Senior Treasury Operations Manager
- Santa Clara, CA (21 miles from Pleasanton, CA)
- 60+ days ago
- Santa Clara, CA (21 miles from Pleasanton, CA)
- 60+ days ago
At NVIDIA, we are now seeking a Senior Treasury Operations Manager to join our Treasury team, headquartered in Santa Clara, CA....
Demographic Data for Pleasanton, CA
Moving to Pleasanton, CA? Find some basic demographic data about Pleasanton, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Pleasanton, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Pleasanton, 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
- Controllership
- Management Accounting
- Relationship Banking
- Derivatives
- Bloomberg Terminal
- Relationship Management
- Automated Clearing House
- Cash Forecasting
- Know Your Customer
- Treasury
- Treasury Management
- Wire Transfers
- Foreign Exchange
- Financial Services
- Corporate Finance
- Financial Operations
- Capital Markets
- Internal Control
- Investment Management
- Financial Planning and Analysis
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Business Administration
- Forecasting
- Risk Management
- Relationship Management
- Finance
- Strategy Development
- Process Improvement
- Accounting
- High School Diploma
- Auditing
- Documentation
- Bachelor's Degree
- Microsoft PowerPoint
- Regulations
- Reporting
- Policy Development
- Sales
- Microsoft Office
- Project Management
- Problem Solving
- Microsoft Excel
- Staff Supervision
- Organization
- Customer Service
- Scheduling
- Leadership
- Communication Skills
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