Treasury Manager Jobs in San Jose, 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.
Manager, Treasury Debt and Investments
- San Carlos, CA (23 miles from San Jose, CA)
- 11 days ago
- San Carlos, CA (23 miles from San Jose, CA)
- 11 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....
- Morgan Hill, CA (18 miles from San Jose, CA)
- 30+ days ago
- Morgan Hill, CA (18 miles from San Jose, CA)
- 30+ days ago
The individual will be based out of our Morgan Hill, CA office and report to the Treasury Manager....
- Redwood City, CA (21 miles from San Jose, CA)
- 30+ days ago
- Redwood City, CA (21 miles from San Jose, 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...
Organize and document all data sources, key attributes, assumptions, relational data/hierarchies, and related aspects, for treasury managers, relevant committees, and external reporting....
/18968/363f075f-c1dd-41b5-93de-89adf9708427.png&z=8&s=BNK&ih_t=5%2F3%2F2025+4%3A48%3A42+PM&utm_medium=internal%20referrer&utm_campaign=internal---online-course-library&utm_content=ihire&utm_term=sf_serp_searchresults_position_5&dt=Desktop)
Senior Treasury Operations Manager
- Santa Clara, CA (3 miles from San Jose, CA)
- 45+ days ago
- Santa Clara, CA (3 miles from San Jose, 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....
The Opportunity As a Treasury Analyst at Adobe, you will play a meaningful role in supporting Treasury Operations....
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 (3 miles from San Jose, CA)
- 60+ days ago
- Santa Clara, CA (3 miles from San Jose, CA)
- 60+ days ago
Summary of Role: Performs treasury duties involving cash funds, foreign exchange, debt and capital management....
- Palo Alto, CA (15 miles from San Jose, CA)
- 90+ days ago
- Palo Alto, CA (15 miles from San Jose, CA)
- 90+ days ago
Introduction We are seeking a strategic and detail-oriented Treasury Manager to join our finance team at SymphonyAI....
Treasury Analyst, Cash Operations and Merchant Services
- Redwood City, CA (21 miles from San Jose, CA)
- 90+ days ago
- Redwood City, CA (21 miles from San Jose, 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 San Jose, CA
Moving to San Jose, CA? Find some basic demographic data about San Jose, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in San Jose, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in San Jose, 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
- 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
- General Ledger
- 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 »