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Treasury Manager Fx Jobs in California (NOW HIRING)

Okta

Treasury Manager

San Francisco, CA · On-site

The ideal candidate will have strong treasury operations, liquidity management, capital markets, and foreign exchange (FX) experience at an established global public company. You will work on ...

Okta

Treasury Manager

San Francisco, CA · On-site

$143K - $196K/yr

As Treasury Manager, you will be part of Okta's Treasury team, reporting to the Senior Director ... Lead or co-lead the global FX exposure identification and analysis. * Own Treasury SOX controls ...

Teledyne

Global Treasury Manager

Thousand Oaks, CA

The Global Treasury Manager will play an integral role in managing FX risk associated with Teledyne's global revenues, expenses, and balance sheet positions. This role will also provide analytics and ...

Roku

Treasury Manager

Santa Monica, CA · On-site +1

$174K - $199K/yr

Build, maintain, and refine financial models for FX exposure, working capital requirements ... Implement the integration and optimization of workflows within the Treasury Management System (e.g.

Roku

Treasury Manager

Santa Monica, CA · On-site

$174K - $199K/yr

Execute FX trades and ensure settlements are accurate and timely. * Ensure compliance with bank covenants, debt agreements, and reporting requirements while overseeing debt servicing and covenant ...

Roku, Inc.

Treasury Manager

Santa Monica, CA · On-site

$174 - $199/hr

Execute FX trades and ensure settlements are accurate and timely. * Ensure compliance with bank covenants, debt agreements, and reporting requirements while overseeing debt servicing and covenant ...

Harness

Manager, Treasury

San Francisco, CA · Hybrid

... treasury function from the ground up - establishing cash management infrastructure, banking ... Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and ...

Fluidstack

Treasury Manager

San Francisco, CA · On-site

$135K - $175K/yr

Strong understanding of FX risk management and multi-currency operations * Experience working with ERP systems and treasury management systems (TMS) * Bachelor's degree in Finance, Accounting ...

Harness

Manager, Treasury

San Francisco, CA · On-site

... treasury function from the ground up - establishing cash management infrastructure, banking ... Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and ...

Mosaic.tech

Manager, Treasury

San Francisco, CA · On-site

$168 - $180/hr

... treasury function from the ground up -- establishing cash management infrastructure, banking ... Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and ...

Qualcomm

Treasury Manager - Capital Markets

San Diego, CA · On-site

$122.40 - $183.60/hr

The Treasury Manager - Capital Markets will lead core capital markets workstreams and own Qualcomm ... Analyze FX, rates, liquidity, and portfolio risks; quantify sensitivities and recommend actions for ...

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Treasury Manager Fx information

What does a Treasury Manager FX do?

A Treasury Manager FX (Foreign Exchange) is responsible for managing an organization's exposure to currency risk and handling foreign exchange transactions. They develop strategies to hedge against currency fluctuations, monitor FX markets, and ensure compliance with relevant regulations. Their role often involves working closely with finance teams to optimize cash flow, manage liquidity, and support international business operations. Effective Treasury Managers FX help protect a company’s financial health in global markets.

What are some common challenges a Treasury Manager FX faces when managing foreign exchange risks, and how can they address them?

A Treasury Manager FX often encounters challenges such as volatile currency markets, rapidly changing regulatory requirements, and the need to accurately forecast cash flows in multiple currencies. Addressing these challenges requires staying updated on market trends, implementing robust hedging strategies, and leveraging treasury management systems for real-time data and analytics. Collaborating closely with finance, accounting, and business unit teams also ensures cohesive decision-making and risk mitigation across the organization.

What are the key skills and qualifications needed to thrive as a Treasury Manager FX, and why are they important?

To thrive as a Treasury Manager FX, you need strong financial analysis skills, expertise in foreign exchange markets, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems, FX trading platforms, and advanced Excel skills are commonly required, and certifications like CTP or CFA are advantageous. Outstanding attention to detail, risk management abilities, and effective communication are vital soft skills for success in this role. These competencies are crucial for managing currency risk, optimizing cash flow, and ensuring compliance in a dynamic global financial environment.

What is the difference between Treasury Manager Fx vs Treasury Analyst?

AspectTreasury Manager FxTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance or related field; certifications like CFA or CTP are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are advantageous but not mandatory
Work EnvironmentManages foreign exchange risk, oversees treasury operations, and develops FX strategies within corporate treasury teamsAnalyzes FX market trends, supports treasury operations, and assists in risk management activities
Employer & IndustryEmployed by corporations, banks, or financial institutions involved in international tradeWorks within corporate treasury departments, financial institutions, or consulting firms

The Treasury Manager Fx focuses on managing foreign exchange risks and strategies at a managerial level, while the Treasury Analyst supports these activities through analysis and operational tasks. Both roles require financial knowledge and may involve FX-related responsibilities, but the manager has a broader strategic scope.

What are popular job titles related to Treasury Manager Fx jobs in California?

For Treasury Manager Fx jobs in California, the most frequently searched job titles are:

What job categories do people searching Treasury Manager Fx jobs in California look for?

The top searched job categories for Treasury Manager Fx jobs in California are:

What cities in California are hiring for Treasury Manager Fx jobs?

Cities in California with the most Treasury Manager Fx job openings:

Treasury Manager Fx jobs near you

Treasury Manager

Okta

San Francisco, CA • On-site

Full-time

Posted 6 days ago

Okta rating

9.8

Company rating: 9.8 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

3rd of 247 rated software companies

Job description

Accelerate your career by joining Okta, the World's Identity Provider, as a member of our Treasury team. We free everyone to safely use any technology - anywhere, on any device or app. Our Workforce and Customer Identity Clouds enable secure yet flexible access, authentication and automation that transforms how people move through the digital world, putting Identity at the heart of business security and growth. 

As Treasury Manager, you will be part of Okta's Treasury team, reporting to the Senior Director, Treasury. You will help grow and mature a scalable global treasury practice. The ideal candidate will have strong treasury operations, liquidity management, capital markets, and foreign exchange (FX) experience at an established global public company. You will work on strategic projects in a cloud-first environment where you can apply your experience providing strong financial support to help Okta deliver world-class products to our thousands of global customers.

Responsibilities:

  • Oversee daily global liquidity, manage global cash forecasting processes, and ensure cash management aligns with Okta's financial goals, policies, and international subsidiary needs.
  • Lead global bank account management including strategic account opening and closing, maintaining signatory lists, KYC compliance, and administration of banking portals.
  • Support capital markets activities, debt/equity issuance, capital structure analysis, and execution of corporate finance strategies.
  • Lead or co-lead the global FX exposure identification and analysis.
  • Own Treasury SOX controls, reporting, and policy compliance, ensuring a robust framework of financial and operational controls.
  • Support the ongoing and optimization of the Kyriba Treasury Management System.
  • Partner closely with internal groups-including Accounting, FP&A, Tax, Audit, and Legal-to execute treasury-related projects, corporate initiatives, and FX accounting/reconciliation. 
  • Lead strategic ad-hoc Treasury projects and process improvements.

Required Skills and Experience: 

  • Minimum 6+ years of relevant experience in global corporate treasury, capital markets, or equivalent corporate finance at an established global public company. 
  • Hands-on experience executing FX hedging strategies and supporting capital markets or debt/equity operations.
  • Demonstrated experience in international and US Treasury cash management and subsidiary liquidity management.
  • Strong communication skills, ability to multitask across complex initiatives, and high attention to detail.
  • Direct experience with treasury management systems (Kyriba), Bloomberg, Clearwater, and major banking/trading portals.

Ideal Experience:

  • Bachelor's degree in Economics, Finance, Mathematics, or a related Business discipline; CTP or CFA is a plus.
  • High level of intellectual curiosity, a strong desire to continuously learn, and a proactive attitude.
  • High level of emotional intelligence, integrity, motivation, and leadership presence.
  • Sound and practical financial judgment, as well as the ability to think strategically and develop strong working relationships with key internal clients.

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