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Treasury Manager Jobs in California (NOW HIRING)

Harness

Manager, Treasury

San Francisco, CA · Hybrid

Reporting to the VP Corporate Controller, you will build the treasury function from the ground up - establishing cash management infrastructure, banking relationships, FX risk management frameworks ...

CommerceWest Bank

Treasury Management Officer

Irvine, CA · On-site

$50K - $70K/yr

... Manager the Treasury Management Officer's primary responsibility is to support the Bank's clientele with the Treasury Management needs and provide support for Online Banking, ACH Electric Wire ...

Mosaec

Gusto, Inc.: Treasury Manager

San Francisco, CA · On-site

$140 - $202/hr

The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives that support business partner imperatives towards operational effectiveness and performance towards ...

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Treasury Manager information

See California salary details

$48.9K

$104.3K

$148.5K

How much do treasury manager jobs pay per year?

As of Sep 2, 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 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 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.

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 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.

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 90% Full Time, 9% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $104,288 per year, or $50.1 per hour.

Manager, Treasury

Harness

San Francisco, CA • Hybrid

Full-time

Medical

Re-posted 7 days ago

Job description

Position Summary

This is Harness' inaugural in-house treasury hire. Reporting to the VP Corporate Controller, you will build the treasury function from the ground up - establishing cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting processes for a rapidly growing global company operating in multiple currencies and jurisdictions.

This is a unique opportunity for a treasury professional who thrives on building: you will design the policies, implement the tools, and create the reporting frameworks that will support Harness through its pre-IPO growth and eventual public market journey. The right candidate is operationally excellent, intellectually curious, and ready to bring institutional-quality treasury discipline to a high-growth technology company.

About the role

Cash Management & Liquidity

  • Build and manage global cash management infrastructure across multiple operating entities and banking partners
  • Develop daily, weekly, and monthly cash flow forecasting; deliver liquidity analysis and reporting to the Controller, CFO, and Board
  • Establish cash pooling, intercompany funding, and working capital management across global entities
  • Manage short-term investment strategy for the company's cash balance in coordination with external advisors

Banking & Financial Institution Relationships

  • Serve as Harness' primary point of contact for all global banking relationships
  • Rationalize and optimize the banking structure; open accounts across new jurisdictions as the company grows
  • Negotiate fee structures, credit facilities, and service agreements; partner with Payroll and AP to support multi-country payroll funding and vendor payments

Foreign Exchange Risk Management

  • Develop and implement Harness' FX risk management policy across ILS, INR, ARS, GBP, EUR, and other currencies
  • Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and execute hedging strategies as appropriate
  • Navigate ARS-specific complexities including currency controls, official vs. parallel rate considerations, and cash repatriation
  • Partner with the Controller and Accounting on FX treatment under ASC 830

Treasury Policy, Controls & IPO Readiness

  • Author and maintain global treasury policies covering cash management, investments, and FX risk
  • Design and implement SOX-ready treasury controls and documentation
  • Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor diligence
  • Evaluate and implement a treasury management system (TMS) to scale operations efficiently

Cross-Functional Partnership

  • Partner with Payroll on timely, compliant funding across the US, India, Israel, and Argentina
  • Collaborate with Legal and Accounting on capitalization events, tender offers, and equity-related transactions
  • Support the Controller on treasury disclosures and audit inquiries; provide FP&A with cash flow forecasting inputs and capital allocation modelin
About you
  • 7-10 years of progressive treasury experience in technology and/or financial services; with hands-on global cash management, multi-currency operations, and banking relationship management
  • Prior experience building or significantly expanding a treasury function at a high-growth company strongly preferred
  • Working knowledge of FX risk management, hedging instruments, and ASC 815 hedge accounting; emerging market and ARS experience a significant advantage
  • Familiarity with treasury management systems and strong financial modeling skills
  • Solid understanding of SOX controls in treasury; IPO or public company audit experience a plus
  • Strong communicator across time zones - comfortable with banking partners, auditors, and executive leadership alike
  • CTP preferred; CPA or equivalent a plus
  • SaaS or high-growth startup experience strongly preferred
Work Location
  • Hybrid from San Francisco 
What you will have at Harness
  • Competitive salary
  • Comprehensive healthcare benefits
  • Flexible Spending Account (FSA)
  • Flexible work schedule
  • Employee Assistance Program (EAP)
  • Flexible Time Off and Parental Leave
  • Monthly, quarterly, and annual social and team building events
  • Monthly internet reimbursement

Apply