Treasury Manager Jobs in San Jose, 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.
- East Palo Alto, CA (15 miles from San Jose, CA)
- 11 days ago
- East Palo Alto, CA (15 miles from San Jose, CA)
- 11 days ago
This includes: · Accounting and Financial Reporting · Audit · Financial reporting, Financial Operations · Accounts payable · Accounts receivable · Payroll · Treasury · Grant management · Debt management...
- Redwood City, CA (21 miles from San Jose, CA)
- 14 days ago
- Redwood City, CA (21 miles from San Jose, 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.)...
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 (15 miles from San Jose, CA)
- 18 days ago
- Palo Alto, CA (15 miles from San Jose, CA)
- 18 days ago
Strengthen Strategic Relationships: Partner with banks and cross-functional teams to elevate treasury operations....
/18968/363f075f-c1dd-41b5-93de-89adf9708427.png&z=8&s=BNK&ih_t=6%2F22%2F2025+7%3A09%3A06+PM&utm_medium=internal%20referrer&utm_campaign=internal---online-course-library&utm_content=ihire&utm_term=sf_serp_searchresults_position_5&dt=Desktop)
- Santa Clara, CA (3 miles from San Jose, CA)
- 29 days ago
- Santa Clara, CA (3 miles from San Jose, CA)
- 29 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...
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
- 45+ days ago
- San Jose, CA
- 45+ 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 (3 miles from San Jose, CA)
- 90+ days ago
- Santa Clara, CA (3 miles from San Jose, CA)
- 90+ 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 San Jose, CA
Moving to San Jose, CA? Find some basic demographic data about San Jose, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in San Jose, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in San Jose, 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
- Claims Handling
- Capital Planning
- Controllership
- Management Accounting
- Loss Control
- Education Experience
- Relationship Banking
- Bloomberg Terminal
- Relationship Management
- Comprehensive Capital Analysis and Review
- Automated Clearing House
- Cash Forecasting
- Know Your Customer
- Treasury
- Treasury Management
- Wire Transfers
- Foreign Exchange
- Financial Services
- Balance Sheets
- Corporate Finance
- Internal Control
- Financial Operations
- Capital Markets
- Investment Management
- Financial Planning and Analysis
- 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 »