Treasurer
TradeJobsWorkForce94137 San Francisco, CA, USFull-time
Treasurer Job Duties: Analyzes and recommends optimal capital structure alternativ... Show more
Treasury Jobs in Berkeley, CA
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Treasury • berkeley ca
Last updated: 3 days ago
Finance Lead (Contract to Hire)
Astera InstituteEmeryville, CA, United StatesPermanent
We are looking for a mission- and culturally-aligned finance leader to cover our Controller's planned leave of absence and own Astera's finance function end-to-end during that period.This is a cont... Show more
Assistant Director of Finance
Government JobsOakland, CA, United StatesFull-time
Alameda County Transportation Commission, CA.Under general direction of the Director of Finance, the Assistant Director of Finance plans, organizes, manages, and provides direction and oversight fo... Show more
ED, National FP&A, Long Range Planning
Kaiser PermanenteOakland, CA, United StatesFull-time
ED, National FP&A - Long Range Planning.The role will manage the creation of the enterprise long range economic plan, including the modeling & analytics for the rate setting process across all KP m... Show more
Supplier Onboarding Lead
TPI Global SolutionsOakland, CA, USFull-time
Job Description: Job Title: Supplier Onboarding Operations Duration: 12+ Months contact from the date of start Location: 100% Remote US PST Skills: 5+ years of experience in supplier onboarding, pr... Show more
Treasury Manager
Form EnergyBerkeley, CA, United StatesFull-time
We are seeking a highly analytical and detail-oriented Treasury and Risk Manager for all our corporate treasury operations and company-wide risk management programs.In this dual-impact role, you wi... Show more
Head of Capital Markets
RipplingSan Francisco, California, United States, 94104$200,000.00 yearly
Full-time
Quick Apply
Rippling gives businesses one place to run HR, IT, and Finance.It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and co... Show more
Business Relationship Manager
East West BancorpOakland, CA, United States$71,000.00 yearly
Full-time
Next Generation Business Relationship Manager.Being the next generation Business Relationship Manager at East West Bank means you are part of a world-class team that focuses on delivering a high qu... Show more
Supervisory Tax Analyst
Treasury DepartmentOakland, CA, United StatesFull-time
General Manager Duties: As a Front Line Manager you will:.Plan work to be accomplished by subordinates, sets and adjusts short-term priorities and prepares schedules for completion of work.Assign w... Show more
Supplier Onboarding Lead
LanceSoftOakland, CA, United StatesTemporary
Contract Remote Role | Supplier Onboarding Lead.Duration: 12 months contract with possible extension Pay Range: $50 - 55/hour on w2 Remote US- PST.Description: Supplier Onboarding Operations.Lead t... Show more
Supplier Onboarding Lead
TPI GlobalOakland, CA, United StatesFull-time
Supplier Onboarding Operations.Job Title: Supplier Onboarding Operations Duration: 12+ Months contact from the date of start Location: 100% Remote US PST.Strong knowledge of supplier onboarding pro... Show more
Supplier Onboarding Lead
LancesoftOakland, CA, USTemporary
Quick Apply
Contract Remote Role | Supplier Onboarding Lead.Duration: 12 months contract with possible extension.Pay Range: $50 - 55/hour on w2.Supplier Onboarding Operations.Lead the day-to-day operation of *... Show more
Senior Vice President, Commercial Banker -
Western Alliance BankSpear,San Francisco,CA$191,835.00 yearly
Full-time
Senior Vice President, Commercial Banker -.As a Commercial Banker III - Mid Market you'll be responsible for identifying a target market for new business and subsequently developing and establishin... Show more
Assistant Director of Finance
CPS HR ConsultingOakland, CA, United StatesFull-time
Under general direction of the Director of Finance, the Assistant Director of Finance plans, organizes, manages, and provides direction and oversight for all Finance activities including budgeting,... Show more
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Supplier Onboarding Lead
TPI Global (formerly Tech Providers, Inc.)Oakland, CA, USFull-time
Quick Apply
Supplier Onboarding Operations.Months contact from the date of start.Strong knowledge of supplier onboarding processes, supplier master data, tax documentation, payment setup, and procure-to-pay op... Show more
Senior Advisor
Internal Revenue ServiceOakland, CA, United StatesFull-time
The following are the duties of this position at the full working level.If this vacancy includes more than one grade and you are selected at a lower grade level, you will have the opportunity to le... Show more
Director of Accounting
Ansa BiotechnologiesEmeryville, CA, United States$225,000.00 yearly
Full-time
Our mission at Ansa Biotechnologies is to revolutionize the way we make DNA.Compared to reading or editing life's code, writing new code from scratch has remained one of the field's most elusive ch... Show more
Fund Accountant
The Voleon GroupBerkeley, CA, United States$90,000.00 yearly
Full-time
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance.For nearly two decades, we have led our industry and worked at the ... Show more
- software development manager (from $ 220,000 to $ 273,000 year)
- nuclear medicine (from $ 153,470 to $ 250,984 year)
- veterinarian (from $ 115,000 to $ 250,000 year)
- python developer (from $ 135,000 to $ 244,125 year)
- office administrative assistant (from $ 47,840 to $ 243,900 year)
- vp of engineering (from $ 68,428 to $ 237,500 year)
- embedded systems engineer (from $ 133,875 to $ 222,134 year)
- product director (from $ 157,500 to $ 220,750 year)
- applications engineer (from $ 149,709 to $ 218,500 year)
- startup (from $ 136,250 to $ 216,250 year)
- New York, NY (from $ 83,361 to $ 176,632 year)
- San Francisco, CA (from $ 85,385 to $ 175,308 year)
- San Diego, CA (from $ 82,229 to $ 175,000 year)
- Charlotte, NC (from $ 80,000 to $ 172,500 year)
- Los Angeles, CA (from $ 71,423 to $ 164,961 year)
- Minneapolis, MN (from $ 62,400 to $ 162,690 year)
- Dallas, TX (from $ 59,994 to $ 162,500 year)
- Seattle, WA (from $ 83,500 to $ 161,370 year)
- Atlanta, GA (from $ 70,000 to $ 160,000 year)
- Boston, MA (from $ 75,000 to $ 158,150 year)
The average salary range is between $ 61,781 and $ 140,413 year , with the average salary hovering around $ 85,000 year .
Treasurer
TradeJobsWorkForce94137 San Francisco, CA, US30+ days ago
Job type
- Full-time
Job description
Treasurer Job Duties: Analyzes and recommends optimal capital structure alternatives and roadmap to implementation. Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications. Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants. Executes stock repurchase program execution, foreign currency hedging support, and investment management. Ensures Treasury strategies are aligned to support business growth while minimizing risk. Guarantees global banking needs are sufficient to support the business. Develops a strategy and corresponding policies and procedures for the company's global banking structure. Enhances operational efficiency, while minimizing risk and banking fees. Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations. Creates a strategy and policy for investing cash as appropriate, while ensuring operational flexibility and preservation of capital. Anticipates cash needs and make recommendations to the Executive Staff and BOD for raising funds through the acquisition of debt, sale of stock, or changes in company policies that impact the amount of working capital required to run the business. Manages the credit and collections process.