Treasury Manager Jobs in Sunnyvale, 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 (7 miles from Sunnyvale, CA)
- 2 days ago
- San Jose, CA (7 miles from Sunnyvale, 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 (7 miles from Sunnyvale, CA)
- 3 days ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 3 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 (4 miles from Sunnyvale, CA)
- 3 days ago
- Santa Clara, CA (4 miles from Sunnyvale, CA)
- 3 days ago
At NVIDIA, we are now seeking a Senior Treasury Operations Manager to join our Treasury team, headquartered in Santa Clara, CA....
Senior Product Manager - Treasury Platform and Product Architecture
- Foster City, CA (17 miles from Sunnyvale, CA)
- 22 days ago
- Foster City, CA (17 miles from Sunnyvale, CA)
- 22 days ago
Job Description We are seeking a passionate and experienced Senior Product Manager to join Treasury Platform and Product Architecture team....
- Palo Alto, CA (8 miles from Sunnyvale, CA)
- 25 days ago
- Palo Alto, CA (8 miles from Sunnyvale, CA)
- 25 days ago
Treasury Manager in weekly cashflow tracking and reporting. Support daily treasury operations, including wire transfers and intercompany settlements....
- Fremont, CA (12 miles from Sunnyvale, CA)
- 28 days ago
- Fremont, CA (12 miles from Sunnyvale, CA)
- 28 days ago
Meta is seeking a Treasury Manager to join our Treasury Organization....
- Pleasanton, CA (19 miles from Sunnyvale, CA)
- 29 days ago
- Pleasanton, CA (19 miles from Sunnyvale, CA)
- 29 days ago
Job Description The Treasury Manager is a key member of the Finance team responsible for managing the company's cash flow, investments, and banking relationships....
- San Jose, CA (7 miles from Sunnyvale, CA)
- 30+ days ago
- San Jose, CA (7 miles from Sunnyvale, CA)
- 30+ days ago
Overview: Cadence Design Systems is looking for a Senior Treasury Analyst with knowledge of cash and bank account management....
- Redwood City, CA (13 miles from Sunnyvale, CA)
- 30+ days ago
- Redwood City, CA (13 miles from Sunnyvale, CA)
- 30+ days ago
- Monitor and analyze investment performance and create automated reports and dashboards. - Manage daily cash positions, short-term investments, and administrative tasks related to debt and...
- San Jose, CA (7 miles from Sunnyvale, CA)
- 30+ days ago
- San Jose, CA (7 miles from Sunnyvale, 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 (4 miles from Sunnyvale, CA)
- 30+ days ago
- Santa Clara, CA (4 miles from Sunnyvale, 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 (11 miles from Sunnyvale, CA)
- 30+ days ago
- Los Gatos, CA (11 miles from Sunnyvale, 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 (7 miles from Sunnyvale, CA)
- 30+ days ago
- San Jose, CA (7 miles from Sunnyvale, 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 (4 miles from Sunnyvale, CA)
- 30+ days ago
- Santa Clara, CA (4 miles from Sunnyvale, CA)
- 30+ days ago
Summary of Role: Performs treasury duties involving cash funds, foreign exchange, debt and capital management....
- Palo Alto, CA (8 miles from Sunnyvale, CA)
- 45+ days ago
- Palo Alto, CA (8 miles from Sunnyvale, CA)
- 45+ days ago
Introduction We are seeking a strategic and detail-oriented Treasury Manager to join our finance team at SymphonyAI....
Demographic Data for Sunnyvale, CA
Moving to Sunnyvale, CA? Find some basic demographic data about Sunnyvale, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Sunnyvale, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Sunnyvale, 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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