Treasury Manager Jobs in Saratoga, 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.
- San Jose, CA (10 miles from Saratoga, CA)
- 9 hours ago
- San Jose, CA (10 miles from Saratoga, CA)
- 9 hours ago
Founded in 2003, we specialize in commercial & industrial lending, technology and asset-based lending, specialty finance, real estate construction and commercial real estate lending....
- San Jose, CA (10 miles from Saratoga, CA)
- 2 days ago
- San Jose, CA (10 miles from Saratoga, CA)
- 2 days ago
/Hour The Opportunity Client is seeking an experienced Treasury Analyst to join our Treasury Operations team....
Treasury Manager, Product and Payments Enablement Treasury Manager, Product and Payments Enablement
- San Jose, CA (10 miles from Saratoga, CA)
- 20 days ago
- San Jose, CA (10 miles from Saratoga, CA)
- 20 days ago
with Treasury Operations to cascade product information for downstream impact assessment and advocate for other finance teams' engagement....
- Mountain View, CA (11 miles from Saratoga, CA)
- 26 days ago
- Mountain View, CA (11 miles from Saratoga, CA)
- 26 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...
- Fremont, CA (21 miles from Saratoga, CA)
- 28 days ago
- Fremont, CA (21 miles from Saratoga, CA)
- 28 days ago
They will contribute to assessing, designing, building, and implementing automation solutions for critical treasury operations and driving continuous process improvement....
Sr Product Manager , Treasury Management
- San Jose, CA (10 miles from Saratoga, CA)
- 45+ days ago
- San Jose, CA (10 miles from Saratoga, 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...
- San Jose, CA (10 miles from Saratoga, CA)
- 60+ days ago
- San Jose, CA (10 miles from Saratoga, 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 (14 miles from Saratoga, CA)
- 60+ days ago
- Palo Alto, CA (14 miles from Saratoga, CA)
- 60+ days ago
Strengthen Strategic Relationships: Partner with banks and cross-functional teams to elevate treasury operations....
Demographic Data for Saratoga, CA
Moving to Saratoga, CA? Find some basic demographic data about Saratoga, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Saratoga, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Saratoga, 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
- Foreign Exchange
- Financial Services
- 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
- Documentation
- Accounting
- Employee Development
- Mentoring
- Collaboration
- Reporting
- 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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