Treasury Manager Jobs in Tustin, 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.
- Ladera Ranch, CA (16 miles from Tustin, CA)
- 16 days ago
- Ladera Ranch, CA (16 miles from Tustin, CA)
- 16 days ago
At least 1 year of treasury management experience. Excellent verbal and written communication skills. Knowledge of general treasury, forecasting, budgeting, and/or related accounting....
- Santa Ana, CA (2 miles from Tustin, CA)
- 21 days ago
- Santa Ana, CA (2 miles from Tustin, CA)
- 21 days ago
As the Treasury Manager, you will be responsible for overseeing all aspects of treasury operations, including cash management, risk management, and financial planning....
- San Juan Capistrano, CA (19 miles from Tustin, CA)
- 22 days ago
- San Juan Capistrano, CA (19 miles from Tustin, CA)
- 22 days ago
Emerald is seeking a Senior Manager of Treasury, who will be responsible for overseeing all aspects of an organization's treasury function, including managing cash flow, liquidity, investments, banking...
- Irvine, CA (4 miles from Tustin, CA)
- 23 days ago
- Irvine, CA (4 miles from Tustin, CA)
- 23 days ago
Responsibilities The Position: Oversee global treasury functions....
- Costa Mesa, CA (6 miles from Tustin, CA)
- 28 days ago
- Costa Mesa, CA (6 miles from Tustin, 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...
As the Treasury Manager, you will be responsible for overseeing all aspects of treasury operations, including cash management, risk management, and financial planning....
Product Manager- Treasury Management Payments
- Santa Ana, CA (2 miles from Tustin, CA)
- 90+ days ago
- Santa Ana, CA (2 miles from Tustin, CA)
- 90+ days ago
Develop and implement pricing strategies that maximize the financial performance of treasury management products, balancing profitability with market competitiveness and customer value....
Demographic Data for Tustin, CA
Moving to Tustin, CA? Find some basic demographic data about Tustin, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Tustin, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Tustin, 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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