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Treasury Jobs in Berkeley, CA

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Treasury • berkeley ca

Last updated: 22 hours ago

Treasury Operations Analyst

TaniumEmeryville, CA, United States
$75,000.00 yearly
Full-time

We're looking for a motivated Treasury Operations Analyst to join our Treasury team.This is an entry-level role, ideal for a recent graduate or early-career finance professional, offering hands-on ... Show more

VP, Client and Treasury Manager

Beneficial State BankOakland, CA, United States
Full-time

The position of VP, Client & Treasury Manager is responsible for the development and analysis of new commercial, including small business and non-profit organizations, deposit and treasury manageme... Show more

Treasurer

TradeJobsWorkForce94137 San Francisco, CA, US
Full-time

Treasurer Job Duties: Analyzes and recommends optimal capital structure alternativ... Show more

 • Promoted

Finance Lead (Contract to Hire)

Astera InstituteEmeryville, CA, United States
Permanent

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

ED, National FP&A, Long Range Planning

Kaiser PermanenteOakland, CA, United States
Full-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

 • New!

Treasury Manager

Form EnergyBerkeley, CA, United States
Full-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

Program Manager

Treasury DepartmentOakland, CA, United States
Full-time

Exercise delegated managerial authority to oversee the overall planning, directing and timely execution of a program, several program segments (each of which is managed through separate subordinate... Show more

Supplier Onboarding Lead

LanceSoftOakland, CA, United States
Temporary

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 States
Full-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, US
Temporary
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 States
Full-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

Supplier Onboarding Lead

TPI Global SolutionsOakland, CA, US
Full-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

Supplier Onboarding Lead

TPI Global (formerly Tech Providers, Inc.)Oakland, CA, US
Full-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 States
Full-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

Senior Relationship Manager

Bank of MarinOakland, CA, United States
$155,666.00 yearly
Full-time

Bank of Marin, voted by our employees as one of the "Best Places to Work" in the North Bay Business Journal, is seeking a Senior Relationship Manager to join our Commercial Banking Office in Oaklan... 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

People also ask
Treasury Operations Analyst

Treasury Operations Analyst

TaniumEmeryville, CA, United States
4 days ago
Salary
$75,000.00 yearly
Job type
  • Full-time
Job description

Treasury Operations Analyst

Emeryville, CA (Hybrid)

We're looking for a motivated Treasury Operations Analyst to join our Treasury team. This is an entry-level role, ideal for a recent graduate or early-career finance professional, offering hands-on exposure to cash management, bank reconciliations, and liquidity operations. You'll work closely with our Treasury Manager and finance staff, building a strong foundation in corporate treasury while contributing to the day-to-day operations that keep the business running smoothly. This role is hybrid, with in-office days each week and the flexibility to work remotely the rest of the time.

This position follows the Company's hybrid schedule which currently requires employees to work in the office at one of the following locations a minimum of three days per week: Emeryville, CA

What You'll Do:

  • Assist with monitoring daily cash positions and bank balances across accounts and entities, including researching payment-related reconciling items
  • Process wire transfers and intercompany transactions
  • Work with Accounts Payable team for vendor payments tracking and funding requirements
  • Work with Payroll team for global payroll tracking and funding requirements
  • Support investment activity and FX transactions
  • Assist with monthly, quarterly, and yearly treasury reporting
  • Help ensure compliance with internal controls, banking requirements, and audit requests
  • Maintain Company credit card programs (executive, corporate, employee travel)
  • Collaborate with Accounting, Finance, and external banking partners on ad-hoc requests
  • Identify opportunities to streamline and automate manual treasury processes
  • Embrace and leverage AI tools to drive process and reporting efficiencies / optimization.

We're Looking For Someone With:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 1-2 years of experience in treasury, accounting, or finance (internships count)
  • Strong Excel skills; comfortable working with large data sets and reconciliations
  • Ability to manage deadlines and handle sensitive financial information with discretion
  • High attention to detail and strong organizational skills
  • Clear written and verbal communication skills
  • A proactive, eager-to-learn attitude and comfortable asking questions
  • Familiarity with NetSuite (preferred but not required)
  • Familiarity with AI tools (preferred but not required)

About Tanium

Tanium is the Autonomous IT company. Driven by AI and real-time endpoint intelligence, Tanium Autonomous IT empowers IT and security teams to make their organizations unstoppable. Many of the world's leading organizations trust Tanium's single, unified platform for endpoint management and security to innovate faster, stay resilient and move business forward with confidence, at scale. To learn how Tanium delivers Autonomous IT for unstoppable business visit

On a Mission. Together.

At Tanium, we are stewards of a culture that emphasizes the importance of collaboration, respect, and diversity. In our pursuit of revolutionizing the way some of the largest enterprises and governments in the world solve their most difficult IT challenges, we are strengthened by our unique perspectives and by our collective actions.

As a global organization with stakeholders around the world, it's imperative that the diversity of our customers and communities is reflected internally in our team members. We strive to create a diverse and inclusive environment where everyone feels they have opportunities to succeed and grow because we know that only together can we do great things.

Our commitment to excellence and innovation has earned us a place on the Forbes Cloud 100 list for ten consecutive years, and we continue to be recognized worldwide as a great place to work.

Each of our team members has 5 days set aside as volunteer time off (VTO) to contribute to the communities they live in and give back to the causes they care about most.

What You'll Get

The annual base salary range for this full-time position is $75,000 to $115,000. This range is an estimate for what Tanium will pay a new hire. The actual annual base salary offered may be adjusted based on a variety of factors, including but not limited to, location, education, skills, training, and experience.

In addition to an annual base salary, team members will receive equity awards and a generous benefits package consisting of medical, dental and vision plan, family planning benefits, health savings account, flexible spending account, transportation savings account, 401(k) retirement savings plan with company match, life, accident and disability coverage, business travel accident insurance, employee assistance programs, disability insurance, and other well-being benefits.

Tanium is an Equal Opportunity and Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, gender identity, sexual orientation, disability, protected Veteran status, or other legally protected categories. If you require a reasonable accommodation in searching for a job opening, completing an application, interviewing, or completing any pre-employment testing or requirements, please contact accommodations@tanium.com. For more information refer to the "Know Your Rights" poster which is available here -

Please be aware of job offers coming from people claiming to be Tanium employees. Tanium employees will only use @tanium.com email addresses to communicate with you, will have video interviews with you, and will never ask you for money.