Treasury Manager Jobs in San Bernardino, 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.
- Redlands, CA (10 miles from San Bernardino, CA)
- 45+ days ago
- Redlands, CA (10 miles from San Bernardino, CA)
- 45+ days ago
Treasury Analyst to join the team onsite at our Redlands, CA campus to coordinate a variety of treasury reporting efforts and process bank documentation for multiple domestic and international companies...
- Redlands, CA (10 miles from San Bernardino, CA)
- 60+ days ago
- Redlands, CA (10 miles from San Bernardino, CA)
- 60+ days ago
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Demographic Data for San Bernardino, CA
Moving to San Bernardino, CA? Find some basic demographic data about San Bernardino, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in San Bernardino, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in San Bernardino, 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
- Treasury Management
- Foreign Exchange
- Financial Services
- Wealth Management
- Financial Operations
- 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
- Relationship Management
- Risk Management
- Strategy Development
- Finance
- Analytical Skills
- Accounting
- Auditing
- Collaboration
- Documentation
- Bachelor's Degree
- Reporting
- Microsoft PowerPoint
- Regulations
- Microsoft Office
- Sales
- Problem Solving
- Project Management
- Microsoft Excel
- Staff Supervision
- Organization
- Customer Service
- Scheduling
- Leadership
- Communication Skills
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