Treasury Manager Jobs in California
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.
- Strategic Employment Partners
- Irvine, CA
- 13 days ago
- Strategic Employment Partners
- Irvine, CA
- 13 days ago
They are looking to bring on an ambitious Treasury Analyst to join their team. Responsibilities: The role is responsible for the company’s cash management and transfers....
The Treasury Manager will be central to managing the companys cash forecasting, capital markets, and risk management programs....
As Treasury Manager, you'll be hands-on in overseeing daily treasury operations, including cash forecasting, payments, liquidity management, and short-term investments....
Identifies opportunities and sells a full suite of Retail Banking deposit and lending products to consumers and small businesses....
Cross train on all treasury functions and provide coverage as needed....
Work with Treasury Operations Manager to identify areas of potential internal control exposure and areas for improving operational efficiency and take corrective action....
Bank Secrecy Act, Know Your Client, Community Reinvestment Act, Fair Lending Practices, Code of Conduct, etc.). Completes all special projects as requested. WHAT DO YOU NEED TO SUCCEED?...
Products ARCGIS ArcGIS Overview Esri's enterprise geospatial platform ArcGIS Online Complete SaaS mapping platform ArcGIS Pro The world's leading GIS software ArcGIS Enterprise Foundational system...
The position typically requires a Bachelor's degree in Accounting, Business Administration, or the equivalent specialty, and five years of experience in accounting, one of which must involve...
Treasury Analyst Treasury Analyst remote type Hybrid locations Minneapolis time type Full time posted on Posted 2 Days Ago job requisition id R-100832 Job Description: At Ryan Companies, we don't just...
This role will work closely with internal stakeholders and external banking partners to ensure efficient and compliant Treasury Operations....
Job Summary: Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management....
The Senior Treasury Analyst Opportunity Reporting to the Senior Treasury Manager, this role will be pivotal to Oktas core Treasury operations, including but not limited to cash/liquidity management,...
We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Friday's from home and some additional flexibility....
The Global Treasury Manager is an integral member of the Corporate Treasury Team and will oversee global treasury operations including inhouse banking and have knowledge of global bank account management...
Demographic Data for California
Moving to California? Find some basic demographic data about California below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in California
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in California offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Modeling
- Tax Compliance
- Business Strategy
- Fixed Income
- Financial Accounting Standards
- Public Accounting
- Relationship Banking
- Partnership Taxation
- Bloomberg Terminal
- Restructuring
- Know Your Customer
- Automated Clearing House
- Cash Forecasting
- Treasury
- Treasury Management
- Foreign Exchange
- Wire Transfers
- Financial Services
- Corporate Finance
- Capital Markets
- Financial Operations
- Balance Sheets
- Internal Control
- Financial Planning and Analysis
- Financial Planning
- Taxes
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Forecasting
- Risk Management
- Finance
- Strategy Development
- Process Improvement
- Accounting
- Decision Making
- Prioritizing
- Auditing
- Documentation
- Bachelor's Degree
- Coaching
- Reporting
- Regulations
- Microsoft PowerPoint
- Policy Development
- Problem Solving
- Microsoft Excel
- Microsoft Office
- Research Skills
- Staff Supervision
- Organization
- Scheduling
- Leadership
- Communication Skills
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