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.
Sr Product Manager , Treasury Management
- San Jose, CA (24 miles from Santa Cruz, CA)
- 1 day ago
- San Jose, CA (24 miles from Santa Cruz, 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 (24 miles from Santa Cruz, CA)
- 3 days ago
- San Jose, CA (24 miles from Santa Cruz, 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...
Senior Treasury Operations Manager
- Santa Clara, CA (22 miles from Santa Cruz, CA)
- 45+ days ago
- Santa Clara, CA (22 miles from Santa Cruz, 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 (24 miles from Santa Cruz, CA)
- 60+ days ago
- San Jose, CA (24 miles from Santa Cruz, CA)
- 60+ days ago
The Opportunity As a Treasury Analyst at Adobe, you will play a meaningful role in supporting Treasury Operations....
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- Santa Clara, CA (22 miles from Santa Cruz, CA)
- 90+ days ago
- Santa Clara, CA (22 miles from Santa Cruz, CA)
- 90+ days ago
Summary of Role: Performs treasury duties involving cash funds, foreign exchange, debt and capital management....
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
- 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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