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.
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...
Treasury Manager - Up to $155k + 20% bonus Vaco $130,000.00 - $155,000.00 / yr United States, California, Los Angeles Jun 07, 2025 Job Title: Treasury Manager - Debt and Capital Markets, Foreign Exchange...
Responsibilities The Position: Oversee global treasury functions....
Position Overview The Treasury Operations Analyst will work directly with the Fund Accounting leadership teams as they build out the processes and platform of the Treasury Operations team....
This includes: · Accounting and Financial Reporting · Audit · Financial reporting, Financial Operations · Accounts payable · Accounts receivable · Payroll · Treasury · Grant management · Debt management...
banking relationships for user departments Manages sales tax audit, forecasting, and recovery contract Conducts research and prepares documentation associated with Metro's ongoing banking operations...
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...
As the Treasury Manager, you will be responsible for overseeing all aspects of treasury operations, including cash management, risk management, and financial planning....
Identifies opportunities and sells a full suite of Retail Banking deposit and lending products to consumers and small businesses....
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?...
Position Overview: The Treasury Manager works with the Treasury team to promote the companys treasury strategy and daily treasury transactions....
Strengthen Strategic Relationships: Partner with banks and cross-functional teams to elevate treasury operations....
Manager - Treasury Management And Wire Operations
- Sacramento, CA
- 10 days ago
- Sacramento, CA
- 10 days ago
Location: Sacramento, CA Salary: $122,900.00 USD Annually - $132,000.00 USD Annually Description: Our client is currently seeking a MANAGER - TREASURY MANAGEMENT AND WIRE OPERATIONS Treasury Management...
The role will support various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance...
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
- Recording
- Flexibility
- Claims Handling
- Controllership
- Management Accounting
- Loss Control
- Education Experience
- Relationship Banking
- Working Capital Management
- Relationship Management
- Automated Clearing House
- Cash Forecasting
- Know Your Customer
- Treasury
- Treasury Management
- Wire Transfers
- Foreign Exchange
- Financial Services
- Corporate Finance
- Financial Operations
- Internal Control
- Capital Markets
- Investment Management
- Financial Planning and Analysis
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Business Administration
- Forecasting
- Risk Management
- Finance
- Relationship Management
- Strategy Development
- Accounting
- High School Diploma
- Auditing
- Documentation
- Bachelor's Degree
- Microsoft PowerPoint
- Regulations
- Reporting
- Policy Development
- Sales
- Microsoft Office
- Project Management
- Problem Solving
- Microsoft Excel
- Research Skills
- Staff Supervision
- Organization
- Customer Service
- Scheduling
- Leadership
- Communication Skills
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