Treasury Manager Jobs in Sunnyvale, CA
- Achieve
- San Mateo, CA (20 miles from Sunnyvale, CA)
- 16 hours ago
- San Mateo, CA (20 miles from Sunnyvale, CA)
- 16 hours ago
originations via our banking-as-a-service partner....
Remote HybridTreasury Manager, Product and Payments Enablement San Jose, CA, USA
- BILL
- San Jose, CA (7 miles from Sunnyvale, CA)
- 1 day ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 1 day ago
Treasury Manager, Product and Payments EnablementInnovate with purpose At BILL, we believe in empowering the businesses that drive our economy....
HybridPartner with external auditors on all treasury-related accounting areas during quarterly reviews and annual audits....
HybridSenior Manager, Treasury - Capital Markets
- Bill.Com
- San Jose, CA (7 miles from Sunnyvale, CA)
- 2 days ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 2 days ago
The Opportunity BILL is seeking a highly motivated and experienced Treasury Manager/Senior Treasury Manager to lead our Corporate Capital Markets function....
In Person- Tesla
- Fremont, CA (12 miles from Sunnyvale, CA)
- 23 days ago
- Fremont, CA (12 miles from Sunnyvale, CA)
- 23 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 PersonTreasury Manager - Locals Preferred
- Rootshell Enterprise Technologies Inc.
- San Jose, CA (7 miles from Sunnyvale, CA)
- 23 days ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 23 days ago
We are actively seeking Treasury Manager for one of our client, Please share your resume with current location & full contact info Job Title:Treasury Manager Location:San Jose, California - Hybrid Employment...
In Person- Roblox
- San Mateo, CA (20 miles from Sunnyvale, CA)
- 29 days ago
- San Mateo, CA (20 miles from Sunnyvale, CA)
- 29 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 PersonTreasury Manager, Product and Payments Enablement
- Bill.Com
- San Jose, CA (7 miles from Sunnyvale, CA)
- 29 days ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 29 days ago
You'll 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 (7 miles from Sunnyvale, CA)
- 30+ days ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 30+ 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 (8 miles from Sunnyvale, CA)
- 30+ days ago
- Palo Alto, CA (8 miles from Sunnyvale, CA)
- 30+ 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 PersonSr Financial Reporting & Treasury Analyst (7876)
- Ariat International
- San Leandro, CA (23 miles from Sunnyvale, CA)
- 45+ days ago
- San Leandro, CA (23 miles from Sunnyvale, CA)
- 45+ days ago
About the Role The Senior Financial Reporting & Treasury Analyst is a hybrid role supporting both Financial Reporting and Treasury functions....
In PersonManager, Treasury Counterparty Risk Management
- PayPal
- San Jose, CA (7 miles from Sunnyvale, CA)
- 60+ days ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 60+ 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 (13 miles from Sunnyvale, CA)
- 90+ days ago
- Redwood City, CA (13 miles from Sunnyvale, 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 (13 miles from Sunnyvale, CA)
- 90+ days ago
- Redwood City, CA (13 miles from Sunnyvale, 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 (17 miles from Sunnyvale, CA)
- 90+ days ago
- Foster City, CA (17 miles from Sunnyvale, 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 Sunnyvale, CA
Moving to Sunnyvale, CA? Find some basic demographic data about Sunnyvale, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Sunnyvale, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Sunnyvale, 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
- Know Your Customer
- Wire Transfers
- Cash Forecasting
- Relationship Banking
- Foreign Exchange
- Treasury Management
- Capital Planning
- Controllership
- Treasury
- Restructuring
- Financial Operations
- Variance Analysis
- 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
- Strategy Development
- Forecasting
- Risk Management
- Finance
- Auditing
- Collaboration
- Implementation
- Documentation
- Consulting
- Decision Making
- Process Improvement
- Accounting
- Reporting
- Mentoring
- Coaching
- 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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