Treasury Manager Jobs in Hayward, CA
- Santa Clara, CA (23 miles from Hayward, CA)
- 5 hours ago
- Santa Clara, CA (23 miles from Hayward, CA)
- 5 hours ago
Prepare and maintain the daily cash forecast and quarterly cash flow projections....
In Person- Corsair
- Milpitas, CA (22 miles from Hayward, CA)
- 12 days ago
- Milpitas, CA (22 miles from Hayward, CA)
- 12 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 PersonStrategy& Financial Services Manager
- PwC
- San Francisco, CA (19 miles from Hayward, CA)
- 22 days ago
- San Francisco, CA (19 miles from Hayward, CA)
- 22 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- Delinea
- Redwood City, CA (16 miles from Hayward, CA)
- 24 days ago
- Redwood City, CA (16 miles from Hayward, CA)
- 24 days ago
Prepare regular treasury reports for leadership. Ensure compliance with Delinea's treasury policy and audit requirements....
In PersonPrincipal Product Manager, Treasury and Financial Platform
- Sofi
- San Francisco, CA (19 miles from Hayward, CA)
- 24 days ago
- San Francisco, CA (19 miles from Hayward, CA)
- 24 days ago
Deliver a reliable financial source of truth that supports payments, deposits, lending, and other money movement products....
In Person- Adobe
- San Jose, CA (24 miles from Hayward, CA)
- 28 days ago
- San Jose, CA (24 miles from Hayward, CA)
- 28 days ago
The Opportunity As a Treasury Analyst at Adobe, you will play a meaningful role in supporting Treasury Operations....
HybridSenior Manager, Treasury Operations
- Roku
- San Jose, CA (24 miles from Hayward, CA)
- 30+ days ago
- San Jose, CA (24 miles from Hayward, CA)
- 30+ days ago
Beyond financial stewardship, they forge strategic partnerships with banks, lenders, and other stakeholders, ensuring seamless operations and strategic growth opportunities....
HybridTreasury Manager, Global FX Operations Team
- Visa
- Foster City, CA (13 miles from Hayward, CA)
- 30+ days ago
- Foster City, CA (13 miles from Hayward, CA)
- 30+ days ago
Support FX trade confirmation and settlement processes, collaborating with the Treasury Settlement team and external banks across global time zones....
HybridSenior Manager - Treasury Reporting Senior Manager - Treasury Reporting
- Charles Schwab
- San Francisco, CA (19 miles from Hayward, CA)
- 30+ days ago
- San Francisco, CA (19 miles from Hayward, CA)
- 30+ days ago
Senior Manager - Treasury Reporting Charles Schwab 4 ( ) Multiple Locations Why you should apply for a job to Charles Schwab : Ranked as one of the 4/5 in overall job satisfaction 67% say women are...
In PersonManager, Financial Operations - IT
- Qualcomm
- Santa Clara, CA (23 miles from Hayward, CA)
- 30+ days ago
- Santa Clara, CA (23 miles from Hayward, CA)
- 30+ days ago
Company: Qualcomm Incorporated Job Area: Information Technology Group, Information Technology Group > IT Management General Summary: Qualcomm relentlessly innovates to deliver intelligent...
In PersonSenior Manager - Treasury Reporting
- Charles Schwab Corporation
- San Francisco, CA (19 miles from Hayward, CA)
- 30+ days ago
- San Francisco, CA (19 miles from Hayward, CA)
- 30+ days ago
The Treasury Capital Analytics & Reporting team is situated in the Treasury department....
In Person- Antora Energy
- San Jose, CA (24 miles from Hayward, CA)
- 30+ days ago
- San Jose, CA (24 miles from Hayward, CA)
- 30+ 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 (23 miles from Hayward, CA)
- 30+ days ago
- Santa Clara, CA (23 miles from Hayward, CA)
- 30+ 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 (19 miles from Hayward, CA)
- 45+ days ago
- Sunnyvale, CA (19 miles from Hayward, CA)
- 45+ days ago
Partner with external auditors on all treasury-related accounting areas during quarterly reviews and annual audits....
Hybrid- Deloitte
- San Francisco, CA (19 miles from Hayward, CA)
- 60+ days ago
- San Francisco, CA (19 miles from Hayward, CA)
- 60+ 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 PersonDemographic Data for Hayward, CA
Moving to Hayward, CA? Find some basic demographic data about Hayward, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Hayward, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Hayward, 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
- International Tax
- Comprehensive Capital Analysis and Review
- Wire Transfers
- Cash Forecasting
- Foreign Exchange
- Relationship Banking
- Controllership
- Know Your Customer
- Treasury Management
- Treasury
- Financial Operations
- Capital Planning
- Bank Reconciliation
- Corporate Finance
- Capital Markets
- Internal Control
- Balance Sheets
- Sarbanes-Oxley Compliance
- Financial Planning and Analysis
- Trend Analysis
- Reconciliations
- Financial Modeling
- Financial Services
- Cash Management
- Budget Forecasting
- Financial Analysis
- Strategy Development
- Forecasting
- Risk Management
- Auditing
- Finance
- Process Improvement
- Implementation
- Accounting
- Reporting
- Decision Making
- Documentation
- Collaboration
- Coaching
- Microsoft PowerPoint
- Mentoring
- Policy Development
- Sales
- Bachelor's Degree
- Research Skills
- Regulations
- Problem Solving
- Microsoft Office
- Staff Supervision
- Microsoft Excel
- Scheduling
- Leadership
- Communication Skills
- Working Capital Management
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