Treasury Manager Jobs in Redwood City, 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.
- San Francisco, CA (23 miles from Redwood City, CA)
- 1 day ago
- San Francisco, CA (23 miles from Redwood City, CA)
- 1 day ago
About the Role Uber's Treasury team drives operational and strategic value in each country we operate. This role will report to the Treasury Manager based in our San Francisco office....
Sr Product Manager , Treasury Management
- San Jose, CA (21 miles from Redwood City, CA)
- 1 day ago
- San Jose, CA (21 miles from Redwood City, CA)
- 1 day ago
10+ years of experience in product management of SAP S4H FICO, FSCM, TRM along with treasury operations like in house cash, cash management, forecasting, credits and collections, Capital market investments...
Sr Product Manager , Treasury Management, Internal Product Manager 4
- San Jose, CA (21 miles from Redwood City, CA)
- 3 days ago
- San Jose, CA (21 miles from Redwood City, CA)
- 3 days ago
10+ years of experience in product management of SAP S4H FICO, FSCM, TRM along with treasury operations like in house cash, cash management, forecasting, credits and collections, Capital market investments...
- Foster City, CA (6 miles from Redwood City, CA)
- 8 days ago
- Foster City, CA (6 miles from Redwood City, CA)
- 8 days 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...
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- San Francisco, CA (23 miles from Redwood City, CA)
- 10 days ago
- San Francisco, CA (23 miles from Redwood City, CA)
- 10 days ago
This position will support the Global Treasury Operations including but not limited to banking, guarantees, letters of credit, retail banking, and debt compliance....
- San Francisco, CA (23 miles from Redwood City, CA)
- 15 days ago
- San Francisco, CA (23 miles from Redwood City, CA)
- 15 days ago
Reporting to the Finance and Treasury Manager, the Finance and Treasury Analyst is responsible for treasury strategy and management of cash balances across all BRIDGE entities....
Manager, Treasury Debt and Investments
- San Carlos, CA (2 miles from Redwood City, CA)
- 19 days ago
- San Carlos, CA (2 miles from Redwood City, CA)
- 19 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....
- San Francisco, CA (23 miles from Redwood City, CA)
- 30+ days ago
- San Francisco, CA (23 miles from Redwood City, CA)
- 30+ days ago
The Senior Treasury Analyst Opportunity Reporting to the Senior Treasury Manager, this role will be pivotal to Oktas core Treasury operations, including but not limited to cash/liquidity management,...
- San Francisco, CA (23 miles from Redwood City, CA)
- 30+ days ago
- San Francisco, CA (23 miles from Redwood City, CA)
- 30+ days ago
GoFundMe is seeking a Treasury Manager to work with the Treasurer and oversee daily treasury operations....
- San Francisco, CA (23 miles from Redwood City, CA)
- 30+ days ago
- San Francisco, CA (23 miles from Redwood City, CA)
- 30+ days ago
Policies & Procedures: Developing and maintaining clear, comprehensive documentation for Treasury-related policies, standards, and operational procedures....
Remote WorkWHY 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...
State and Local Tax Financial Services Manager
- San Francisco, CA (23 miles from Redwood City, CA)
- 90+ days ago
- San Francisco, CA (23 miles from Redwood City, CA)
- 90+ days ago
Industry/Sector Not Applicable Specialism State & Local Tax (SALT) Management Level Manager Job Description & Summary A career in our State and Local Tax Financial Services practice, within State...
Senior Analyst - Treasury liquidity Management
- San Francisco, CA (23 miles from Redwood City, CA)
- 45+ days ago
- San Francisco, CA (23 miles from Redwood City, CA)
- 45+ days ago
Treasury Systems - Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business lines....
Senior Treasury Operations Manager
- Santa Clara, CA (17 miles from Redwood City, CA)
- 45+ days ago
- Santa Clara, CA (17 miles from Redwood City, 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 (21 miles from Redwood City, CA)
- 60+ days ago
- San Jose, CA (21 miles from Redwood City, CA)
- 60+ days ago
The Opportunity As a Treasury Analyst at Adobe, you will play a meaningful role in supporting Treasury Operations....
Demographic Data for Redwood City, CA
Moving to Redwood City, CA? Find some basic demographic data about Redwood City, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Redwood City, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Redwood City, 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
- Prioritizing
- 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
- Financial Services
- Wire Transfers
- Corporate Finance
- Capital Markets
- Balance Sheets
- Internal Control
- Taxes
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- General Ledger
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Forecasting
- Risk Management
- Finance
- Strategy Development
- Accounts Payable
- Process Improvement
- Accounting
- Decision Making
- 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
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