Treasury Manager Jobs in Los Altos, CA
Treasury Manager, Product and Payments Enablement
- BILL
- San Jose, CA (14 miles from Los Altos, CA)
- 19 hours ago
- San Jose, CA (14 miles from Los Altos, CA)
- 19 hours ago
Youll serve as the bridge between Treasury, Product, Engineering, and Risk, embedding treasury expertise into new product development, capital efficiency, and operational processes....
Remote- Deloitte
- San Jose, CA (14 miles from Los Altos, CA)
- 6 days ago
- San Jose, CA (14 miles from Los Altos, CA)
- 6 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 (5 miles from Los Altos, CA)
- 7 days ago
- Palo Alto, CA (5 miles from Los Altos, CA)
- 7 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 Person- Prometheus Real Estate Group
- San Mateo, CA (17 miles from Los Altos, CA)
- 20 days ago
- San Mateo, CA (17 miles from Los Altos, CA)
- 20 days ago
YOUR ROLE AND IMPACT The Tax & Treasury Analyst is responsible for preparation of daily cash position and funding requirements, analyzing financing and investing needs, managing treasury functions and...
HybridSr Financial Reporting & Treasury Analyst (7876)
- Ariat International
- San Leandro, CA (24 miles from Los Altos, CA)
- 21 days ago
- San Leandro, CA (24 miles from Los Altos, CA)
- 21 days ago
Monitoring daily cash positions and managing movement of funds to meet daily operating needs Partnering with finance and accounting teams to create a routine cash forecasting process, including reviewing...
In PersonPrincipal Treasury Analyst, Capital Markets
- Intuit
- Mountain View, CA (6 miles from Los Altos, CA)
- 30+ days ago
- Mountain View, CA (6 miles from Los Altos, CA)
- 30+ days ago
Understand treasury implications/requirements for lending products and project manage these with other stakeholders Monitor lending exposure across Intuit Come up with proposals and Influence business...
In PersonManager, Treasury Counterparty Risk Management
- PayPal
- San Jose, CA (14 miles from Los Altos, CA)
- 45+ days ago
- San Jose, CA (14 miles from Los Altos, CA)
- 45+ days ago
Job Summary: PayPal Treasury is seeking an experienced Counterparty Risk Management professional to join our North America Treasury team....
Hybrid- Stanford University
- Redwood City, CA (8 miles from Los Altos, CA)
- 90+ days ago
- Redwood City, CA (8 miles from Los Altos, 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 (8 miles from Los Altos, CA)
- 90+ days ago
- Redwood City, CA (8 miles from Los Altos, 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 TimeSenior Product Manager, Treasury
- Visa
- Foster City, CA (14 miles from Los Altos, CA)
- 90+ days ago
- Foster City, CA (14 miles from Los Altos, CA)
- 90+ days ago
Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and...
In PersonDemographic Data for Los Altos, CA
Moving to Los Altos, CA? Find some basic demographic data about Los Altos, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Los Altos, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Los Altos, 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
- Management Accounting
- Wire Transfers
- Cash Forecasting
- Relationship Banking
- Foreign Exchange
- Know Your Customer
- Treasury Management
- Capital Planning
- Controllership
- Treasury
- Restructuring
- Financial Operations
- Corporate Finance
- Capital Markets
- Bank Reconciliation
- Variance Analysis
- Balance Sheets
- Internal Control
- Business Strategy
- Reconciliations
- Client Relationships
- Financial Planning and Analysis
- Financial Modeling
- Financial Services
- Cash Management
- Budget Forecasting
- Team Leading
- Forecasting
- Strategy Development
- Risk Management
- Finance
- Auditing
- Implementation
- Collaboration
- Decision Making
- Process Improvement
- Documentation
- Reporting
- Consulting
- Accounting
- Coaching
- Mentoring
- Microsoft PowerPoint
- Bachelor's Degree
- Project Management
- Regulations
- Microsoft Office
- Staff Supervision
- Microsoft Excel
- Problem Solving
- Scheduling
- Leadership
- Communication Skills
Other Career Titles
Here are some other career titles that require similar skills