$140K - $150K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management. * Develop and maintain robust cash flow forecasting models, ensuring ...
$140K - $150K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management. * Develop and maintain robust cash flow forecasting models, ensuring ...
San Jose, CA · Hybrid
$70.43/hr
Treasury Operations About the Role: * In this role, you will take ownership of core global cash management processes, ensuring accurate liquidity execution, safeguarding cash controls, and ...
Quick apply
San Jose, CA · Hybrid
$70.43/hr
Treasury Operations About the Role: * In this role, you will take ownership of core global cash management processes, ensuring accurate liquidity execution, safeguarding cash controls, and ...
$79K - $106K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Lead and oversee daily treasury operations, including cash positioning, liquidity management, and bank activity monitoring * Manage bank reconciliations, intercompany balances, and counterparty ...
$79K - $106K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Lead and oversee daily treasury operations, including cash positioning, liquidity management, and bank activity monitoring * Manage bank reconciliations, intercompany balances, and counterparty ...
Los Angeles, CA · On-site
Medical
Dental
Vision
Life
Retirement
The department supports the business through several key functions spanning North America, EMEA, and AsiaPacific, ensuring effective treasury operations across diverse regulatory, banking, and market ...
Los Angeles, CA · On-site
Medical
Dental
Vision
Life
Retirement
The department supports the business through several key functions spanning North America, EMEA, and AsiaPacific, ensuring effective treasury operations across diverse regulatory, banking, and market ...
Los Angeles, CA · On-site
$80 - $90/hr
This individual will bring experience from large, complex organizations, deep expertise in treasury operations and forecasting, exposure to acquisition integrations, and the ability to communicate ...
Quick apply
Los Angeles, CA · On-site
$80 - $90/hr
This individual will bring experience from large, complex organizations, deep expertise in treasury operations and forecasting, exposure to acquisition integrations, and the ability to communicate ...
Hawthorne, CA · On-site +1
$85K - $120K/yr
Medical
Dental
Vision
Life
Retirement
PTO
The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.
Hawthorne, CA · On-site +1
$85K - $120K/yr
Medical
Dental
Vision
Life
Retirement
PTO
The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.
Santa Monica, CA · On-site
Medical
Dental
Vision
Retirement
PTO
Banking & Treasury Operations * Manage global banking structures, including corporate and international accounts. * Maintain banking relationships and oversee treasury services, payments, and ...
Santa Monica, CA · On-site
Medical
Dental
Vision
Retirement
PTO
Banking & Treasury Operations * Manage global banking structures, including corporate and international accounts. * Maintain banking relationships and oversee treasury services, payments, and ...
Los Angeles, CA · On-site
$79K - $106K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Lead and oversee daily treasury operations, including cash positioning, liquidity management, and bank activity monitoring * Manage bank reconciliations, intercompany balances, and counterparty ...
Los Angeles, CA · On-site
$79K - $106K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Lead and oversee daily treasury operations, including cash positioning, liquidity management, and bank activity monitoring * Manage bank reconciliations, intercompany balances, and counterparty ...
Medical
Dental
Vision
Retirement
PTO
Banking & Treasury Operations * Manage global banking structures, including corporate and international accounts. * Maintain banking relationships and oversee treasury services, payments, and ...
Medical
Dental
Vision
Retirement
PTO
Banking & Treasury Operations * Manage global banking structures, including corporate and international accounts. * Maintain banking relationships and oversee treasury services, payments, and ...
Los Gatos, CA · On-site
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Gatos, CA · On-site
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Gatos, CA · On-site
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Gatos, CA · On-site
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Angeles, CA · On-site +1
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Angeles, CA · On-site +1
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Gatos, CA · On-site +1
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Gatos, CA · On-site +1
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Irvine, CA · On-site
$140 - $150/hr
Medical
Dental
Vision
Life
Retirement
PTO
Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management. * Develop and maintain robust cash flow forecasting models, ensuring ...
Irvine, CA · On-site
$140 - $150/hr
Medical
Dental
Vision
Life
Retirement
PTO
Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management. * Develop and maintain robust cash flow forecasting models, ensuring ...
Los Angeles, CA · On-site +1
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Angeles, CA · On-site +1
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations.
We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations.
Los Gatos, CA · On-site +1
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Gatos, CA · On-site +1
Medical
Life
Retirement
PTO
The Role: We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our ...
Los Gatos, CA · On-site
Medical
Life
Retirement
PTO
Primary point of contact for global treasury operations * Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements * Oversee and ...
Los Gatos, CA · On-site
Medical
Life
Retirement
PTO
Primary point of contact for global treasury operations * Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements * Oversee and ...
THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank's Treasury Management Operations (TMO) department. This ...
THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank's Treasury Management Operations (TMO) department. This ...
Los Gatos, CA · Hybrid
Medical
Life
Retirement
PTO
Primary point of contact for global treasury operations * Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements * Oversee and ...
Los Gatos, CA · Hybrid
Medical
Life
Retirement
PTO
Primary point of contact for global treasury operations * Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements * Oversee and ...
$48.9K - $57.9K
3% of jobs
$57.9K - $67K
5% of jobs
$67K - $76K
4% of jobs
$76K - $85.1K
10% of jobs
$87K is the 25th percentile. Wages below this are outliers.
$85.1K - $94.2K
13% of jobs
The median wage is $103.2K / yr.
$94.2K - $103.2K
15% of jobs
$103.2K - $112.3K
14% of jobs
$118.6K is the 75th percentile. Wages above this are outliers.
$112.3K - $121.3K
16% of jobs
$121.3K - $130.4K
9% of jobs
$130.4K - $139.5K
7% of jobs
$139.5K - $148.5K
4% of jobs
$48.9K
$104.3K
$148.5K
A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.
To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.
In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.
The most popular types of Treasury Operations jobs in California are:
For Treasury Operations jobs in California, the most frequently searched job titles are:
The top searched job categories for Treasury Operations jobs in California are:
Cities in California with the most Treasury Operations job openings:
$140K - $150K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 23 days ago
We are seeking a driven and results-oriented Treasury Manager to join our finance team. This role is ideal for a proactive professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives.
This position reports to the Sr. Director, Tax and Treasury and is baed in Irvine, CA.
As the Treasury Manager, you will have an opportunity to:
Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management.
Develop and maintain robust cash flow forecasting models, ensuring accuracy and alignment with business needs.
Partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support treasury-related initiatives and ensure seamless execution.
Identify and implement process improvements to enhance treasury efficiency and reporting.
Support capital structure planning, debt compliance, and investment strategies.
Prepare and present treasury reports and dashboards for senior leadership and stakeholders.
Ensure compliance with internal controls, policies, and regulatory requirements.
Manage corporate insurance programs, including policy renewals, certificates of insurance (COIs), broker relationships, and premium spend across the organization.
You have:
5-6 years of progressive experience in treasury operations or corporate finance.
Strong expertise in cash flow forecasting and liquidity management.
Proven ability to work cross-functionally and influence across teams.
Results driven mindset: A go-getter mindset with a high level of initiative, ownership, and accountability.
Accounting qualification (CPA, ACA, FCA, or equivalent) preferred.
Advanced proficiency in financial systems and tools (e.g., Excel, ERP systems, treasury platforms).
Excellent communication and analytical skills
Experience managing corporate insurance programs is a plus, particularly product liability coverage.
#LI-KK1
Pay Range:
Annual Salary: $140,000.00 - $150,000.00The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer.
We offer a highly competitive salary, comprehensive benefits including: medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts and the ability to add value to an exciting mission!
Our Postings are not intended for distribution to or use in any jurisdiction, country or territory where such distribution or use would violate local law or would subject us to any regulations in another jurisdiction, country or territory. We reserve the right to limit our Postings in any jurisdiction, country or territory.
Equal Opportunity Employer Protected Veteran/Disabled
