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Treasury Manager Jobs in California (NOW HIRING)

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Summary of Position Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience supporting complex, multinational organizations. Reporting to the VP & Assistant ...

Workday

Treasury Manager

San Francisco, CA · On-site

$135K - $203K/yr

High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus). * Ability to distill sophisticated investment and liquidity concepts into ...

Workday

Treasury Manager

Pleasanton, CA

$135K - $203K/yr

High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus). * Ability to distill sophisticated investment and liquidity concepts into ...

Workday

Treasury Manager

Santa Clara, CA · On-site

$135K - $203K/yr

High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus). * Ability to distill sophisticated investment and liquidity concepts into ...

SpaceX

Sr. Treasury Manager, Investments

Hawthorne, CA · On-site +1

$170K - $215K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

INVESTMENTS SpaceX is seeking a Senior Treasury Manager with 10+ years of experience to join our Treasury team. This role will focus on managing corporate cash balances and investments, and is ...

SpaceX

Sr. Treasury Manager, Investments

Hawthorne, CA · On-site

$170K - $215K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

INVESTMENTS SpaceX is seeking a Senior Treasury Manager with 10+ years of experience to join our Treasury team. This role will focus on managing corporate cash balances and investments, and is ...

Teledyne FLIR LLC

Global Treasury Manager

Thousand Oaks, CA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

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's investment portfolio strategy, partnering with senior Treasury leadership on financing ...

Teledyne

Global Treasury Manager

Thousand Oaks, CA

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Beneficial State Bank

VP, Client and Treasury Manager

Oakland, CA · On-site

$97K - $135K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Knowledge of deposit and treasury management products and services is required; commercial and consumer lending a plus. This position will develop and present sales proposals, acts as a liaison ...

Deckers

Manager, Treasury

Westlake Village, CA · Hybrid

Manager, Treasury Reports to: Sr. Manager, Treasury Location: Goleta, CA or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Treasury Manager, you'll ...

Deckers Brands

Manager, Treasury

Goleta, CA · On-site

Manager, Treasury Reports to: Sr. Manager, Treasury Location: Goleta, CA or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Treasury Manager, you'll ...

Deckers

Manager, Treasury

Goleta, CA · Hybrid

Manager, Treasury Reports to: Sr. Manager, Treasury Location: Goleta, CA or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Treasury Manager, you'll ...

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All JobsTreasury JobsTreasury Manager JobsTreasury Manager Jobs in California

Treasury Manager information

See California salary details

$48.9K

$104.3K

$148.5K

How much do treasury manager jobs pay per year?

As of Aug 15, 2026, the average yearly pay for treasury manager in California is $104,288.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,900.00 and $119,900.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a treasury manager, and why are they important?

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What does a treasury manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

More about Treasury Manager jobs

What are the most commonly searched types of Treasury jobs in California?

The most popular types of Treasury jobs in California are:

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

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

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

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

What cities in California are hiring for Treasury Manager jobs?

Cities in California with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in California as of August 2026, with employment types broken down into 77% Full Time, 20% Part Time, 2% Temporary, and 1% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $104,288 per year, or $50.1 per hour.

Senior Treasury Manager

Lionsgate

Santa Monica, CA • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 13 days ago

Lionsgate rating

6.9

Company rating: 6.9 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

Job description

Summary of Position
Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience supporting complex, multinational organizations. Reporting to the VP & Assistant Treasurer, this position will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology, risk management, and treasury governance.
The ideal candidate will possess strong experience in global treasury operations, banking relationships, forecasting, process improvement, and treasury systems, while partnering effectively across Finance, Accounting, Tax, Legal, and business teams.
Responsibilities
Cash Management & Liquidity
  • Lead global cash management, daily cash positioning, and liquidity planning activities.
  • Develop and maintain short- and long-term cash flow forecasts.
  • Execute funding strategies, intercompany transfers, and cash deployment activities.
  • Analyze liquidity requirements and recommend strategies to optimize cash utilization.
  • Partner with Finance leadership to support business funding needs and strategic initiatives.

Banking & Treasury Operations
  • Manage global banking structures, including corporate and international accounts.
  • Maintain banking relationships and oversee treasury services, payments, and collections.
  • Administer bank account openings, closures, and signatory management.
  • Oversee treasury operations, treasury controls, payment workflows, and account reconciliations.
  • Ensure compliance with SOX, internal controls, and regulatory requirements.

Debt, Risk & Governance
  • Support debt facility administration, lender reporting, and covenant compliance.
  • Assist with financing activities, capital structure initiatives, and strategic transactions.
  • Support foreign exchange and treasury risk management programs.
  • Monitor liquidity, fraud prevention, and payment security controls.
  • Develop and maintain treasury policies, procedures, and governance frameworks.

Treasury Systems & Process Improvement
  • Manage and optimize treasury systems, banking platforms, and reporting processes.
  • Support treasury technology initiatives, ERP integrations, and automation efforts.
  • Drive improvements in forecasting, cash reporting, payments, and treasury analytics.
  • Partner with Finance and IT to implement scalable treasury solutions.

Leadership & Strategic Support
  • Serve as a trusted partner to the VP & Assistant Treasurer on treasury initiatives.
  • Provide treasury insights and recommendations to senior leadership.
  • Manage relationships with banks, auditors, lenders, and external stakeholders.
  • Support M&A activities, including due diligence, bank account integration, and liquidity onboarding.
  • Assist with internal and external audits and treasury compliance initiatives.

Qualifications and Skills
  • Bachelor's degree in Finance, Accounting, Business Administration, or related field.
  • 8+ years of progressive corporate treasury experience.
  • Strong expertise in cash management, liquidity forecasting, banking operations, and treasury controls.
  • Experience managing global banking relationships and multi-entity treasury environments.
  • Knowledge of debt administration, treasury systems, ERP integrations, and treasury technology.
  • Understanding of FX risk management, treasury governance, and compliance requirements.
  • Strong analytical, communication, and stakeholder management skills.
  • Experience mentoring or leading treasury professionals preferred.

Nice to Haves
  • Experience in entertainment, media, or similarly complex global organizations.
  • Certified Treasury Professional (CTP) designation.
  • Treasury transformation, automation, or TMS implementation experience.
  • Experience supporting M&A treasury integrations.

Additional Requirements
This position requires five (5) days per week in office.
About Lionsgate
Lionsgate (NYSE: LION) is one of the world's leading standalone, pure play, publicly traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by the studio's bold and entrepreneurial culture.
Our Benefits
  • Full Coverage - Medical, Vision, and Dental
  • Work/Life Balance - generous sick days, vacation days, holidays, and Impact Day
  • 401(k) company matching

Compensation
$120,000 - $130,000
EEO Statement
Lionsgate is an equal employment opportunity employer. All employees and applicants are evaluated on the basis of their qualifications, consistent with applicable state and federal laws. In addition, Lionsgate will provide reasonable accommodations for qualified individuals with disabilities. Lionsgate will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of applicable state and federal law.

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