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Treasury Project Manager Jobs in California (NOW HIRING)

Parsons Corporation

Treasury Analyst

Pasadena, CA · On-site

$26.59 - $46.54/hr

... treasury project assignments, financial obligation monitoring, and ad hoc cash and financial ... Utilizes and optimizes the use of cash management tools to track financial obligations such as ...

Parsons

Treasury Analyst

Pasadena, CA

$26.59 - $46.54/hr

... treasury project assignments, financial obligation monitoring, and ad hoc cash and financial ... Utilizes and optimizes the use of cash management tools to track financial obligations such as ...

Zscaler

Treasury Manager

San Jose, CA · Hybrid

Drive complex treasury initiatives-including working capital optimization, corporate insurance administration, and policy development-serving as the central project manager and liaison to Tax, Legal ...

Zscaler

Treasury Manager

San Jose, CA · On-site

Drive complex treasury initiatives-including working capital optimization, corporate insurance administration, and policy development-serving as the central project manager and liaison to Tax, Legal ...

Sephora

Manager, Treasury

San Francisco, CA · On-site

$135.66 - $151.62/hr

As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto ... Lead treasury-related projects and transformation initiatives, identifying opportunities to improve ...

Sephora

Manager, Treasury

San Francisco, CA

$135.66 - $151.62/hr

As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto ... Lead treasury-related projects and transformation initiatives, identifying opportunities to improve ...

Deloitte

SAP Treasury Senior Consultant

San Jose, CA · On-site

Ability to lead projects or workstreams * Ability to manage and prioritize multiple tasks in a fast ... Experience in treasury transformation initiatives, vendor selection, or treasury management system ...

Williams-Sonoma, Inc.

Treasury Analyst

San Francisco, CA

$100K - $120K/yr

... projects to optimize cash flow and risk management. Responsibilities * Assist in maintaining the company's daily cash position and cash flow forecast * Manage excess cash and maximize return on ...

Deloitte

SAP Treasury Senior Consultant

San Diego, CA

Ability to lead projects or workstreams * Ability to manage and prioritize multiple tasks in a fast ... Experience in treasury transformation initiatives, vendor selection, or treasury management system ...

Deloitte

SAP Treasury Senior Consultant

Costa Mesa, CA · On-site

Ability to lead projects or workstreams * Ability to manage and prioritize multiple tasks in a fast ... Experience in treasury transformation initiatives, vendor selection, or treasury management system ...

Ross Stores

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to ...

Ross Stores

Manager, Treasury

Dublin, CA

$113K - $172K/yr

Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to ...

Ross Stores, Inc

Manager, Treasury

Dublin, CA · Hybrid

$113K - $172K/yr

Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to ...

Netflix

Senior Treasury Analyst

Los Gatos, CA · On-site

... managed productions * Collaborate on system implementation projects to improve automation * Assist with data validation and reconciliation to improve Treasury dashboards and reporting * Own and/or ...

Ross

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to ...

Netflix

Senior Treasury Analyst

Los Gatos, CA · Hybrid

... managed productions * Collaborate on system implementation projects to improve automation * Assist with data validation and reconciliation to improve Treasury dashboards and reporting * Own and/or ...

East West Bank

Treasury Governance

Pasadena, CA

Reporting directly to the Treasurer, this role will formalize the creation of a 1.5line in Treasury, own the bank's Resolution Plan submission, project manage the change agenda for Treasury ...

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Treasury Project Manager information

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

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

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

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What are Treasury Project Managers?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a Treasury Project Manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.
What are popular job titles related to Treasury Project Manager jobs in California? For Treasury Project Manager jobs in California, the most frequently searched job titles are:
What job categories do people searching Treasury Project Manager jobs in California look for? The top searched job categories for Treasury Project Manager jobs in California are:
What cities in California are hiring for Treasury Project Manager jobs? Cities in California with the most Treasury Project Manager job openings:
Treasury Project Manager jobs near you
Infographic showing various Treasury Project Manager job openings in California as of July 2026, with employment types broken down into 84% Full Time, 13% Part Time, 2% Temporary, and 1% Contract. Highlights an 86% Physical, 1% Hybrid, and 13% Remote job distribution.
Treasury Analyst

Treasury Analyst

Parsons Corporation

Pasadena, CA • On-site

$26.59 - $46.54/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Parsons rating

7.9

Company rating: 7.9 out of 10

Based on 45 frontline employees who took The Breakroom Quiz

170th of 369 rated engineering

Job description

In a world of possibilities, pursue one with endless opportunities. Imagine Next!
At Parsons, you can imagine a career where you thrive, work with exceptional people, and be yourself. Guided by our leadership vision of valuing people, embracing agility, and fostering growth, we cultivate an innovative culture that empowers you to achieve your full potential. Unleash your talent and redefine what's possible.
Job Description:
Treasury Analyst
Parsons is looking for a Treasury Analyst to join our team! In this role you will be responsible for a wide range of treasury activities including treasury project assignments, financial obligation monitoring, and ad hoc cash and financial reporting as required.
The ideal location for this role is Southern California, but we would consider an out-of-state candidate.
What You'll Be Doing
  • Utilizes and optimizes the use of cash management tools to track financial obligations such as payables, letters of credit, bank guarantees, Joint Venture investments, and debt.
  • Monitors and analyzes counterparty credit risk of financial and business partners as well as credit and interest rate risk of investment portfolio.
  • Provides backup support for daily cash management.
  • Assists in periodic and ad hoc liquidity analysis and position reports.
  • Analyzes, reports, and delivers project support on foreign currency exposure and hedging strategies.
  • Provides administrative assistance for the company's trade finance portfolio including liaising between the bank and the local treasury/accounting staff.
  • Assists with project assignments, financial reporting, and financial modeling of historical and forecasted cash flows.

What Required Skills You'll Bring
  • Bachelor's Degree in Finance, Accounting, Economics, or related field
  • 2+ years of accounting/finance related work experience with broad treasury experience, specifically in corporate finance and treasury operations

Security Clearance Requirement:
None
This position is part of our Corporate team.
For over 80 years, Parsons Corporation, has shaped the future of the defense, intelligence, and critical infrastructure markets. Our employees work in a close-knit team environment to find new, innovative ways to deliver smart solutions that are used and valued by customers around the world. By combining unique technologies with deep domain expertise across cybersecurity, missile defense, space, connected infrastructure, transportation, smart cities, and more, we're providing tomorrow's solutions today.
Salary Range: $26.59 - $46.54
We value our employees and want our employees to take care of their overall wellbeing, which is why we offer best-in-class benefits such as medical, dental, vision, paid time off, Employee Stock Ownership Plan (ESOP), 401(k), life insurance, flexible work schedules, and holidays to fit your busy lifestyle!
This position will be posted for a minimum of 3 days and will continue to be posted for an average of 30 days until a qualified applicant is selected or the position has been cancelled.
Parsons is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status or any other protected status.
We truly invest and care about our employee's wellbeing and provide endless growth opportunities as the sky is the limit, so aim for the stars! Imagine next and join the Parsons quest-APPLY TODAY!
Parsons is aware of fraudulent recruitment practices. To learn more about recruitment fraud and how to report it, please refer to https://www.parsons.com/fraudulent-recruitment/.

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