Treasury Manager Jobs in Castro Valley, CA
Product Manager, Treasury Management Payments
- Capital One Financial Corporation
- San Francisco, CA (16 miles from Castro Valley, CA)
- 1 day ago
- San Francisco, CA (16 miles from Castro Valley, CA)
- 1 day ago
As part of the Product Management - Commercial Banking team, you will: Deliver products to support the strategy and operations for a Top 10 Commercial Bank Craft strategies that equip the Bank to deliver...
In Person- University of California Office of the President
- Oakland, CA (5 miles from Castro Valley, CA)
- 10 days ago
- Oakland, CA (5 miles from Castro Valley, CA)
- 10 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 (5 miles from Castro Valley, CA)
- 12 days ago
- Oakland, CA (5 miles from Castro Valley, CA)
- 12 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 Person- Roblox
- San Mateo, CA (16 miles from Castro Valley, CA)
- 20 days ago
- San Mateo, CA (16 miles from Castro Valley, CA)
- 20 days ago
We are seeking a talented and driven Senior Treasury Analyst to partner directly with our Sr. Director, Treasury and help shape the future of our financial operations....
In PersonCommercial Bank -Treasury Specialist, Business Development- Senior Vice President
- Citigroup Inc.
- San Francisco, CA (16 miles from Castro Valley, CA)
- 21 days ago
- San Francisco, CA (16 miles from Castro Valley, CA)
- 21 days ago
treasury management, liquidity & investments, and/or other commercial banking products and services Strong problem solving and excellent interpersonal skills Committed, trusted team player High energy...
In Person- Deloitte
- San Francisco, CA (16 miles from Castro Valley, CA)
- 25 days ago
- San Francisco, CA (16 miles from Castro Valley, CA)
- 25 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...
In Person- Navan
- Palo Alto, CA (21 miles from Castro Valley, CA)
- 26 days ago
- Palo Alto, CA (21 miles from Castro Valley, CA)
- 26 days ago
The Treasury Manager will play a critical role in overseeing treasury operations and shaping the company's capital structure, liquidity and cash management policies, and financial risk framework....
In PersonPatient Financial Services Manager
- Veracyte
- South San Francisco, CA (17 miles from Castro Valley, CA)
- 29 days ago
- South San Francisco, CA (17 miles from Castro Valley, CA)
- 29 days ago
At Veracyte, we offer exciting career opportunities for those interested in joining a pioneering team that is committed to transforming cancer care for patients across the globe. Working at...
Remote- Anthropic
- San Francisco, CA (16 miles from Castro Valley, CA)
- 30+ days ago
- San Francisco, CA (16 miles from Castro Valley, CA)
- 30+ days ago
optimizing treasury operations and reducing costs Have 5+ years of progressive treasury or corporate finance experience Have experience supporting treasury functions in high-growth technology environments...
In PersonSr Financial Reporting & Treasury Analyst (7876)
- Ariat International
- San Leandro, CA (3 miles from Castro Valley, CA)
- 30+ days ago
- San Leandro, CA (3 miles from Castro Valley, CA)
- 30+ days ago
About the Role The Senior Financial Reporting & Treasury Analyst is a hybrid role supporting both Financial Reporting and Treasury functions....
In PersonSenior Treasury Manager, Operations
- OpenAI
- San Francisco, CA (16 miles from Castro Valley, CA)
- 45+ days ago
- San Francisco, CA (16 miles from Castro Valley, CA)
- 45+ days ago
OpenAI is building a world-class Treasury function to support our rapid global growth, and were hiring a Senior Treasury Operations Manager to run and scale our daily liquidity, payments, and settlement...
HybridGlobal Structuring Insurance / Financial Services - Manager
- PwC
- San Francisco, CA (16 miles from Castro Valley, CA)
- 60+ days ago
- San Francisco, CA (16 miles from Castro Valley, CA)
- 60+ days ago
Industry/Sector Not Applicable Specialism International Tax Services Management Level Manager Job Description & Summary At PwC, our people in tax services focus on providing advice and guidance to...
In PersonStrategy& Financial Services Manager
- PwC
- San Francisco, CA (16 miles from Castro Valley, CA)
- 60+ days ago
- San Francisco, CA (16 miles from Castro Valley, CA)
- 60+ days ago
Industry/Sector FS X-Sector Specialism Corporate and Business Strategy Management Level Manager Job Description & Summary At PwC, our people in strategy consulting focus on providing strategic...
In Person- Stanford University
- Redwood City, CA (20 miles from Castro Valley, CA)
- 90+ days ago
- Redwood City, CA (20 miles from Castro Valley, CA)
- 90+ days ago
The Treasury Analyst position reports to the Treasury Manager in the Office of the Treasurer, and plays a key role in supporting the Universitys daily cash management and treasury operations....
In Person Full Time- Stanford University
- Redwood City, CA (20 miles from Castro Valley, CA)
- 90+ days ago
- Redwood City, CA (20 miles from Castro Valley, CA)
- 90+ days ago
JOB PURPOSE: Perform complex treasury and finance functions and/or activities requiring advanced knowledge and application of internal policies, external regulations, precedents, and systems....
In Person Full TimeDemographic Data for Castro Valley, CA
Moving to Castro Valley, CA? Find some basic demographic data about Castro Valley, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Castro Valley, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Castro Valley, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Partnership Taxation
- Automated Clearing House
- International Tax
- Tax Compliance
- Know Your Customer
- Management Accounting
- Wire Transfers
- Cash Forecasting
- Foreign Exchange
- Relationship Banking
- Treasury Management
- Controllership
- Treasury
- Restructuring
- Financial Operations
- Corporate Finance
- Bank Reconciliation
- Capital Markets
- Internal Control
- Balance Sheets
- Business Strategy
- Reconciliations
- Client Relationships
- Financial Planning and Analysis
- Financial Modeling
- Financial Services
- Cash Management
- Budget Forecasting
- Team Leading
- Strategy Development
- Forecasting
- Masters In Education
- Risk Management
- Finance
- Auditing
- Collaboration
- Implementation
- Consulting
- Decision Making
- Process Improvement
- Documentation
- Accounting
- Reporting
- Mentoring
- Coaching
- Microsoft PowerPoint
- Bachelor's Degree
- Project Management
- Regulations
- Microsoft Office
- Staff Supervision
- Microsoft Excel
- Problem Solving
- Scheduling
- Leadership
- Communication Skills
- Working Capital Management
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