Treasury Manager Jobs in Sunnyvale, 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 (9 miles from Sunnyvale, CA)
- 2 days ago
- Newark, CA (9 miles from Sunnyvale, CA)
- 2 days ago
Responsibilities Support ongoing treasury operations, including bank account administration, KYC updates, and bank documentation....
Principal Product Manager, Financial Operations
- San Mateo, CA (20 miles from Sunnyvale, CA)
- 13 days ago
- San Mateo, CA (20 miles from Sunnyvale, CA)
- 13 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...
- Redwood City, CA (13 miles from Sunnyvale, CA)
- 27 days ago
- Redwood City, CA (13 miles from Sunnyvale, CA)
- 27 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.)...
- San Jose, CA (7 miles from Sunnyvale, CA)
- 28 days ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 28 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 (8 miles from Sunnyvale, CA)
- 30+ days ago
- Palo Alto, CA (8 miles from Sunnyvale, CA)
- 30+ days ago
Strengthen Strategic Relationships: Partner with banks and cross-functional teams to elevate treasury operations....
- Santa Clara, CA (4 miles from Sunnyvale, CA)
- 30+ days ago
- Santa Clara, CA (4 miles from Sunnyvale, CA)
- 30+ 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...
Senior Treasury Operations Manager
- Santa Clara, CA (4 miles from Sunnyvale, CA)
- 90+ days ago
- Santa Clara, CA (4 miles from Sunnyvale, 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 Sunnyvale, CA
Moving to Sunnyvale, CA? Find some basic demographic data about Sunnyvale, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Sunnyvale, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Sunnyvale, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Consulting
- 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
- Wire Transfers
- Cash Forecasting
- Treasury
- Foreign Exchange
- Financial Services
- Treasury Management
- 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
- Risk Management
- Relationship Management
- Strategy Development
- Finance
- Accounting
- Auditing
- Collaboration
- Documentation
- Reporting
- Bachelor's Degree
- Regulations
- Microsoft PowerPoint
- Microsoft Office
- Sales
- Problem Solving
- Project Management
- Microsoft Excel
- Staff Supervision
- Organization
- Customer Service
- Scheduling
- Leadership
- Communication Skills
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