Treasury Manager Jobs in Santa Cruz, 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.
Treasury Analyst Cash Management
- San Jose, CA (24 miles from Santa Cruz, CA)
- 2 days ago
- San Jose, CA (24 miles from Santa Cruz, CA)
- 2 days ago
The Treasury Analyst will be part of the Global Treasury Operations team based in Costa Rica....
Treasury Manager, Product and Payments Enablement
- San Jose, CA (24 miles from Santa Cruz, CA)
- 2 days ago
- San Jose, CA (24 miles from Santa Cruz, CA)
- 2 days ago
with Treasury Operations to cascade product information for downstream impact assessment and advocate for other finance teams' engagement....
Senior Treasury Operations Manager
- Santa Clara, CA (22 miles from Santa Cruz, CA)
- 2 days ago
- Santa Clara, CA (22 miles from Santa Cruz, CA)
- 2 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 (24 miles from Santa Cruz, CA)
- 30+ days ago
- San Jose, CA (24 miles from Santa Cruz, CA)
- 30+ days ago
Overview: Cadence Design Systems is looking for a Senior Treasury Analyst with knowledge of cash and bank account management....
- San Jose, CA (24 miles from Santa Cruz, CA)
- 30+ days ago
- San Jose, CA (24 miles from Santa Cruz, CA)
- 30+ days ago
The Opportunity As a Treasury Analyst at Adobe, you will play a meaningful role in supporting Treasury Operations....
Treasury Manager, PANFS & Capital Markets
- Santa Clara, CA (22 miles from Santa Cruz, CA)
- 30+ days ago
- Santa Clara, CA (22 miles from Santa Cruz, CA)
- 30+ days ago
Reporting to the Director, Capital Markets, the Treasury Manager will drive strategic initiatives to manage foreign exchange and credit risks in addition to supporting analytics & forecasting activities...
- Los Gatos, CA (14 miles from Santa Cruz, CA)
- 30+ days ago
- Los Gatos, CA (14 miles from Santa Cruz, CA)
- 30+ days ago
The individual will be based out of either our Los Gatos, CA, or Los Angeles, CA, office and report to the Senior Treasury Manager....
- San Jose, CA (24 miles from Santa Cruz, CA)
- 30+ days ago
- San Jose, CA (24 miles from Santa Cruz, CA)
- 30+ 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 (22 miles from Santa Cruz, CA)
- 30+ days ago
- Santa Clara, CA (22 miles from Santa Cruz, CA)
- 30+ days ago
Summary of Role: Performs treasury duties involving cash funds, foreign exchange, debt and capital management....
- San Jose, CA (24 miles from Santa Cruz, CA)
- 45+ days ago
- San Jose, CA (24 miles from Santa Cruz, CA)
- 45+ days ago
Organize and document all data sources, key attributes, assumptions, relational data/hierarchies, and related aspects, for treasury managers, relevant committees, and external reporting....
- San Jose, CA (24 miles from Santa Cruz, CA)
- 90+ days ago
- San Jose, CA (24 miles from Santa Cruz, CA)
- 90+ days ago
Sr Treasury Manager/Director A10 Networks is seeking an experienced Treasury Manager to strategically oversee our financial resources and planning, encompassing cash flow management, investment strategies...
Demographic Data for Santa Cruz, CA
Moving to Santa Cruz, CA? Find some basic demographic data about Santa Cruz, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Santa Cruz, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Santa Cruz, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Consulting
- CPA
- Payroll
- Flexibility
- Tax Compliance
- Cash Flow Management
- Business Strategy
- Corporate Accounting
- Financial Accounting Standards
- Public Accounting
- Relationship Banking
- Working Capital Management
- Partnership Taxation
- Restructuring
- Know Your Customer
- Automated Clearing House
- Cash Forecasting
- Treasury
- Treasury Management
- Foreign Exchange
- Wire Transfers
- Financial Services
- Corporate Finance
- Financial Operations
- Balance Sheets
- Capital Markets
- Internal Control
- Account Reconciliation
- Bank Reconciliation
- Payment Processing
- Reconciliations
- Financial Modeling
- Financial Analysis
- Cash Management
- Financial Reporting
- Forecasting
- Strategy Development
- Risk Management
- Finance
- Analytical Skills
- Process Improvement
- Accounting
- Decision Making
- Prioritizing
- Auditing
- Coaching
- Documentation
- Bachelor's Degree
- Reporting
- Regulations
- Microsoft PowerPoint
- Policy Development
- Microsoft Excel
- Microsoft Office
- Problem Solving
- Research Skills
- Staff Supervision
- Organization
- Scheduling
- Leadership
- Communication Skills
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