Treasury Manager Jobs in Cupertino, CA
Sr Manager, Treasury Capital Markets
- Intel
- Santa Clara, CA (8 miles from Cupertino, CA)
- 16 hours ago
- Santa Clara, CA (8 miles from Cupertino, CA)
- 16 hours ago
As a Sr Manager, Treasury Capital Markets, your responsibilities will include but are not limited to: Manage Intel's $50B debt portfolio, related asset liability management program, shareholder distribution...
HybridSenior Manager of Treasury and Accounts Receivable
- First Legal Investigations
- San Jose, CA (11 miles from Cupertino, CA)
- 1 day ago
- San Jose, CA (11 miles from Cupertino, CA)
- 1 day ago
Partner with IT and Finance teams to scale AR and treasury processes alongside business growth. Ensure audit readiness for internal, external, and lender review....
In Person- Tesla
- Fremont, CA (19 miles from Cupertino, CA)
- 6 days ago
- Fremont, CA (19 miles from Cupertino, CA)
- 6 days ago
What to Expect We are looking for an exceptional treasury management professional to become an integral member of our global treasury team....
In Person- Palantir Technologies
- Palo Alto, CA (10 miles from Cupertino, CA)
- 8 days ago
- Palo Alto, CA (10 miles from Cupertino, CA)
- 8 days ago
, cash management, or commercial banking Bachelor's degree in Finance, Accounting, Economics, or related discipline Demonstrated understanding of cash management products, payment systems, and banking...
In Person- Santa Clara, CA (8 miles from Cupertino, CA)
- 10 days ago
- Santa Clara, CA (8 miles from Cupertino, CA)
- 10 days ago
Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred. Excellent analytical, organizational, and communication skills....
In Person- Corsair
- Milpitas, CA (17 miles from Cupertino, CA)
- 22 days ago
- Milpitas, CA (17 miles from Cupertino, CA)
- 22 days ago
We are seeking a talented and driven Senior Treasury Analyst to partner directly with our Sr. Manager, Treasury and help shape the future of our financial operations....
In Person- Delinea
- Redwood City, CA (14 miles from Cupertino, CA)
- 30+ days ago
- Redwood City, CA (14 miles from Cupertino, CA)
- 30+ days ago
Treasury Analyst Delinea - 2.6 Redwood City, CA Job Details Full-time 19 hours ago Benefits Paid holidays Health insurance Employee assistance program Life insurance Qualifications Treasury management...
In Person- Adobe
- San Jose, CA (11 miles from Cupertino, CA)
- 30+ days ago
- San Jose, CA (11 miles from Cupertino, CA)
- 30+ days ago
Lead treasury technology initiatives, including improvements to the Treasury Management System (Kyriba) and integrations....
HybridSenior Manager, Treasury Operations
- Roku
- San Jose, CA (11 miles from Cupertino, CA)
- 30+ days ago
- San Jose, CA (11 miles from Cupertino, CA)
- 30+ days ago
Treasury Management System (FIS Integrity), while ensuring strong controls and compliance....
HybridTreasury Manager, Global FX Operations Team
- Visa
- Foster City, CA (20 miles from Cupertino, CA)
- 30+ days ago
- Foster City, CA (20 miles from Cupertino, CA)
- 30+ days ago
Support FX trade confirmation and settlement processes, collaborating with the Treasury Settlement team and external banks across global time zones....
Hybrid- Antora Energy
- San Jose, CA (11 miles from Cupertino, CA)
- 45+ days ago
- San Jose, CA (11 miles from Cupertino, CA)
- 45+ days ago
Position Summary The Treasury Manager brings treasury management expertise as well as a strong FP&A background to help us manage increasing financial complexity while supporting critical business decisions...
In Person- Eightfold, Inc.
- Santa Clara, CA (8 miles from Cupertino, CA)
- 45+ days ago
- Santa Clara, CA (8 miles from Cupertino, CA)
- 45+ days ago
About the Role The Tax and Treasury Manager is a key strategic role responsible for ensuring the company's capital structure and tax positions are optimized as the company grows....
HybridSenior Manager of Treasury Accounting
- Core Weave
- Sunnyvale, CA (7 miles from Cupertino, CA)
- 45+ days ago
- Sunnyvale, CA (7 miles from Cupertino, CA)
- 45+ days ago
Partner with external auditors on all treasury-related accounting areas during quarterly reviews and annual audits....
Hybrid- Deloitte
- San Jose, CA (11 miles from Cupertino, CA)
- 60+ days ago
- San Jose, CA (11 miles from Cupertino, CA)
- 60+ days ago
Minimum 5 years of experience in consulting, corporate treasury, or bank treasury, with a strong focus on technology and treasury management systems, specifically SAP Treasury....
In PersonDemographic Data for Cupertino, CA
Moving to Cupertino, CA? Find some basic demographic data about Cupertino, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Cupertino, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Cupertino, 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
- Management Accounting
- Wire Transfers
- Alternative Investments
- Cash Forecasting
- Treasury Management
- Foreign Exchange
- Relationship Banking
- Controllership
- Fund Accounting
- Know Your Customer
- Treasury
- Securities and Exchange Commission
- Financial Operations
- Corporate Finance
- Financial Statements
- Bank Reconciliation
- Capital Markets
- Internal Control
- Financial Planning and Analysis
- Reconciliations
- Trend Analysis
- Investment Management
- Financial Modeling
- Financial Services
- Reconciliation
- Asset Management
- Financial Reporting
- Client Services
- Cash Management
- Estimating
- Strategy Development
- Forecasting
- Risk Management
- Written Communication
- Finance
- Auditing
- Consulting
- Accounting
- Presentation
- Reporting
- Decision Making
- Documentation
- Collaboration
- Mentoring
- Microsoft PowerPoint
- Policy Development
- Employee Development
- Research Skills
- Regulations
- Problem Solving
- Microsoft Office
- Staff Supervision
- Microsoft Excel
- Scheduling
- Leadership
- Communication Skills
- Working Capital Management
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