Treasury Manager Jobs in Palo Alto, CA
A Treasury Manager in the banking industry is a financial professional responsible for managing the financial assets and liabilities of a bank. They handle risk management duties, cash management, oversee banking relations, handle investment activities, and establish and maintain financial policies. Their key role is to implement strategies that enable the bank to maintain its financial health and increase profitability. Treasury Managers must also comply with financial regulations and standards.
Important skills for a Treasury Manager include strong analytical skills, leadership capabilities, knowledge of financial markets and instruments, as well as proficiency in financial software. They should hold a degree in Finance, Accounting, or a related field, and commonly have certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA). Prior roles leading to this position may include Treasury Analyst, Assistant Treasurer, or Financial Planner.
- Foster City, CA (10 miles from Palo Alto, CA)
- 1 day ago
- Foster City, CA (10 miles from Palo Alto, CA)
- 1 day ago
Job Description The Global Treasury team is not only responsible for all standard corporate Treasury functions required to support Visa, they are also responsible for daily settlement across Visas issuing...
- Dublin, CA (22 miles from Palo Alto, CA)
- 9 days ago
- Dublin, CA (22 miles from Palo Alto, CA)
- 9 days ago
The Treasury Manager will be central to managing the companys cash forecasting, capital markets, and risk management programs....
Manager, Treasury Debt and Investments
- San Carlos, CA (7 miles from Palo Alto, CA)
- 12 days ago
- San Carlos, CA (7 miles from Palo Alto, CA)
- 12 days ago
Work with Treasury Operations Manager to identify areas of potential internal control exposure and areas for improving operational efficiency and take corrective action....
- Redwood City, CA (5 miles from Palo Alto, CA)
- 30+ days ago
- Redwood City, CA (5 miles from Palo Alto, CA)
- 30+ days ago
WHY BOX NEEDS YOU The Box Treasury team is looking for a self-driven, energetic Treasury Manager to join our Treasury team focusing on Treasury operations including FX risk management, cash forecasting...
/19301/e5c01222-7b25-41c4-94d6-f37904388cb2.png&z=8&s=BNK&ih_t=5%2F4%2F2025+1%3A46%3A20+PM&utm_medium=internal%20referrer&utm_campaign=internal-ihire-resume-review&utm_content=ihire&utm_term=sf_serp_searchresults_position_5&dt=Desktop)
- San Jose, CA (15 miles from Palo Alto, CA)
- 90+ days ago
- San Jose, CA (15 miles from Palo Alto, CA)
- 90+ days ago
Strong analytical and problem-solving skills. 5+ years of experience in Treasury or Finance in U.S. regulated commercial banking, investment banking or consumer credit environment preferred....
Senior Treasury Operations Manager
- Santa Clara, CA (12 miles from Palo Alto, CA)
- 45+ days ago
- Santa Clara, CA (12 miles from Palo Alto, CA)
- 45+ days ago
At NVIDIA, we are now seeking a Senior Treasury Operations Manager to join our Treasury team, headquartered in Santa Clara, CA....
- San Jose, CA (15 miles from Palo Alto, CA)
- 60+ days ago
- San Jose, CA (15 miles from Palo Alto, CA)
- 60+ days ago
The Opportunity As a Treasury Analyst at Adobe, you will play a meaningful role in supporting Treasury Operations....
- San Jose, CA (15 miles from Palo Alto, CA)
- 60+ days ago
- San Jose, CA (15 miles from Palo Alto, CA)
- 60+ days ago
The Opportunity As the Manager, Treasury Services at Adobe, you will play a pivotal role in Treasury Operations, leading the Treasury Services team and overseeing a broad range of treasury activities...
- Santa Clara, CA (12 miles from Palo Alto, CA)
- 60+ days ago
- Santa Clara, CA (12 miles from Palo Alto, CA)
- 60+ days ago
Summary of Role: Performs treasury duties involving cash funds, foreign exchange, debt and capital management....
Treasury Analyst, Cash Operations and Merchant Services
- Redwood City, CA (5 miles from Palo Alto, CA)
- 90+ days ago
- Redwood City, CA (5 miles from Palo Alto, CA)
- 90+ days ago
The Treasury Analyst will be responsible for certain day-to-day Treasury operations, including daily cash positioning activities, merchant services activities, maintaining bank accounts and vendor relationship...
Demographic Data for Palo Alto, CA
Moving to Palo Alto, CA? Find some basic demographic data about Palo Alto, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Palo Alto, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Palo Alto, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Consulting
- Payroll
- Flexibility
- Tax Compliance
- Business Strategy
- Fixed Income
- Financial Accounting Standards
- Public Accounting
- Relationship Banking
- Working Capital Management
- Partnership Taxation
- Derivatives
- Bloomberg Terminal
- Restructuring
- Know Your Customer
- Automated Clearing House
- Cash Forecasting
- Treasury
- Treasury Management
- Foreign Exchange
- Wire Transfers
- Financial Services
- Corporate Finance
- Capital Markets
- Financial Operations
- Balance Sheets
- Internal Control
- Taxes
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Forecasting
- Risk Management
- Finance
- Strategy Development
- Accounts Payable
- Accounting
- Decision Making
- Prioritizing
- Auditing
- Documentation
- Bachelor's Degree
- Coaching
- Reporting
- Regulations
- Microsoft PowerPoint
- Policy Development
- Problem Solving
- Microsoft Excel
- Microsoft Office
- Research Skills
- Staff Supervision
- Organization
- Scheduling
- Leadership
- Communication Skills
Other Career Titles
Here are some other career titles that require similar skills
Treasury Manager Related Career Advice Articles
How to Decide Between Investment Banking and Commercial Banking
Many finance professionals begin the career planning phase by taking some time to figure out whether they want to pursue commercial banking or investment banking. While both career paths can reap great rewards, each comes with a different set of responsibilities and skills. Here is a breakdown of some of the factors that separate careers in investment and commercial banking to consider.
Read article »