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.
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
- 5 days ago
- Sacramento, CA
- 5 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...
Senior Manager - Financial Operations Program Lead
- Mountain View, CA
- 9 days ago
- Mountain View, CA
- 9 days ago
Senior Manager - Financial Operations Program Lead Excelerate is seeking a strategic FinOps Program Lead to manage a high-impact initiative for a FinTech client. This 12-month contract role...
Working in our no-haggle sales environment, the F&I Manager makes credit decisions, submits deals to our lenders for approval and helps bridge disconnects in the sales process....
Teamwork makes the stream work. Roku is changing how the world watches TV Roku is the #1 TV streaming platform in the U.S., Canada, and Mexico, and we've set our sights on powering every...
Financial Services Manager I - Aging and Disability Services (County Promotional Only)
- San Mateo, CA
- 12 days ago
- San Mateo, CA
- 12 days ago
Aging & Disability Services is looking for an energetic, inquisitive and highly analytical person to join our leadership team as the Financial Services Manager I. This is a full-time, regular...
The Senior Treasury Analyst plays a key role in supporting all aspects of the organizations treasury operations....
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...
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
- Controllership
- Management Accounting
- Relationship Banking
- Derivatives
- Bloomberg Terminal
- Relationship Management
- Automated Clearing House
- Cash Forecasting
- Know Your Customer
- Treasury
- Treasury Management
- Wire Transfers
- Foreign Exchange
- Financial Services
- Corporate Finance
- Financial Operations
- Capital Markets
- Internal Control
- Investment Management
- Financial Planning and Analysis
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Business Administration
- Forecasting
- Risk Management
- Relationship Management
- Finance
- Strategy Development
- Process Improvement
- 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
Other Career Titles
Here are some other career titles that require similar skills
Treasury Manager Related Career Advice Articles
How to Decide Between Investment Banking and Commercial Banking
Many finance professionals begin the career planning phase by taking some time to figure out whether they want to pursue commercial banking or investment banking. While both career paths can reap great rewards, each comes with a different set of responsibilities and skills. Here is a breakdown of some of the factors that separate careers in investment and commercial banking to consider.
Read article »