Treasury Manager Jobs in Benicia, CA
- University of California Office of the President
- Oakland, CA (22 miles from Benicia, CA)
- 18 days ago
- Oakland, CA (22 miles from Benicia, CA)
- 18 days ago
TREASURY ANALYST University of California Office of the President - 4.0 Oakland, CA Job Details Full-time $100,000 - $116,300 a year 1 day ago Qualifications Performance dashboard reports Treasury management...
In PersonTREASURY ANALYST University of California Office of the President
- University of California Office of the President
- Oakland, CA (22 miles from Benicia, CA)
- 20 days ago
- Oakland, CA (22 miles from Benicia, CA)
- 20 days ago
As a key member and support to the Treasury team, the Treasury Analyst 3 is well-versed in cash management and operational support, overseeing daily system-wide cash operations and creating meaningful...
In PersonDemographic Data for Benicia, CA
Moving to Benicia, CA? Find some basic demographic data about Benicia, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Benicia, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Benicia, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Automated Clearing House
- International Tax
- Management Accounting
- Know Your Customer
- Wire Transfers
- Cash Forecasting
- Relationship Banking
- Foreign Exchange
- Derivatives
- Treasury Management
- Capital Planning
- Controllership
- Treasury
- Financial Operations
- Variance Analysis
- Corporate Finance
- Bank Reconciliation
- Capital Markets
- Internal Control
- Balance Sheets
- Sarbanes-Oxley Compliance
- Reconciliations
- Client Relationships
- Financial Planning and Analysis
- Financial Modeling
- Financial Services
- Cash Management
- Budget Forecasting
- Financial Analysis
- Team Leading
- Strategy Development
- Forecasting
- Risk Management
- Finance
- Auditing
- Collaboration
- Implementation
- Documentation
- Process Improvement
- Accounting
- Reporting
- Mentoring
- Policy Development
- Microsoft PowerPoint
- Bachelor's Degree
- Project Management
- Regulations
- Sales
- Microsoft Office
- Staff Supervision
- Microsoft Excel
- Problem Solving
- Scheduling
- Leadership
- Communication Skills
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