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Treasury • berkeley ca

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Treasury Manager

Treasury Manager

VirtualVocationsOakland, California, United States
[job_card.full_time]
A company is looking for a Treasury Manager.Key Responsibilities Ownership of cash reporting and cash forecasting Management of outstanding debt and capital allocation strategies Development an...[show_more][last_updated.last_updated_variable_hours]
  • [promoted]
Treasury Management Consultant

Treasury Management Consultant

Minnesota StaffingSan Francisco, CA, US
[job_card.full_time]
Treasury Management Consultant.At Wells Fargo, we are looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo.It all begins with ...[show_more][last_updated.last_updated_1_day]
Treasury Manager

Treasury Manager

DocuSignSan Francisco, CA
[job_card.full_time] +1
Company Overview Docusign brings agreements to life.Docusign solutions to accelerate the process of doing business and simplify people’s lives. With intelligent agreement management, Docusign unleas...[show_more][last_updated.last_updated_30]
  • [promoted]
Senior Treasury Manager, Operations

Senior Treasury Manager, Operations

OpenaiSan Francisco, CA, United States
[job_card.full_time]
OpenAI Finance is responsible for ensuring the organization is set up for success in pursuit of its mission.OpenAI is building a world-class Treasury function to support our rapid global growth, an...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Senior Manager, Treasury

Senior Manager, Treasury

AnthropicSan Francisco, CA, US
[job_card.full_time]
Anthropic's mission is to create reliable, interpretable, and steerable AI systems.We want AI to be safe and beneficial for our users and for society as a whole. Our team is a quickly growing group ...[show_more][last_updated.last_updated_30]
  • [promoted]
Head of Treasury Strategies

Head of Treasury Strategies

FalconXSan Francisco, California, United States
[job_card.full_time]
San Francisco Bay Area (preferred), New York City, Remote US locations Overview.FalconX is seeking an experienced and strategic. Director of Treasury Strategies.Banking, crypto and optimization func...[show_more][last_updated.last_updated_30]
  • [promoted]
TREASURY ANALYST

TREASURY ANALYST

University of California - Office of the PresidentOakland, CA, United States
[job_card.full_time] +1
Apply for Job Job ID 83175 Location Oakland Full / Part Time Full Time Add to Favorite Jobs Email this Job .For UCOP internal applicants, please login to the internal candidate gateway at : .At the...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Vice President, Treasury

Vice President, Treasury

Zendesk GroupSan Francisco, CA, United States
[job_card.full_time]
Vice President, Treasury page is loaded## Vice President, Treasurylocations : San Francisco, California, United States of America : Remote, California, United States of America : Remote, Texas, ...[show_more][last_updated.last_updated_30]
  • [promoted]
SAP Treasury Manager

SAP Treasury Manager

San Francisco StaffingSan Francisco, CA, US
[job_card.full_time]
Finance Transformation Team Role.Step into a role where you'll help shape the future of finance.As part of our Finance Transformation team, you'll collaborate with CFOs, finance leaders, and execut...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Management Consultant - Healthcare

Treasury Management Consultant - Healthcare

U.S. BancorpSan Francisco, CA, US
[job_card.full_time]
Contacts prospective customers in order to provide consultative advice on current cash flow practices in order to develop treasury management business. Manages relationships with existing customers ...[show_more][last_updated.last_updated_30]
  • [promoted]
Technical Operations Treasury Specialist

Technical Operations Treasury Specialist

MercurySan Francisco, CA, US
[job_card.full_time]
Technical Operations Treasury Specialist.Mercury is building a complete finance stack for startups.We work hard to create the easiest and safest banking • experience possible to simplify entrepreneu...[show_more][last_updated.last_updated_30]
  • [promoted]
TREASURY ANALYST

TREASURY ANALYST

University of California Office of the PresidentOakland, CA, United States
[job_card.full_time] +1
For UCOP internal applicants, please login to the internal candidate gateway at : .At the University of California (UC), your contributions make a difference. A world leader producing Nobel and Pulitz...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Management Consultant

Treasury Management Consultant

California StaffingSan Francisco, CA, US
[job_card.full_time]
Treasury Management Consultant.At Wells Fargo, we are looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo.It all begins with ...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Vice President, Treasury

Vice President, Treasury

Zendesk, Inc.San Francisco, CA, United States
[job_card.full_time]
Vice President, Treasury page is loaded## Vice President, Treasurylocations : San Francisco, California, United States of America : Remote, California, United States of America : Remote, Texas, ...[show_more][last_updated.last_updated_30]
  • [promoted]
Junior Treasury Analyst

Junior Treasury Analyst

Keywords StudiosOakland, CA, US
[job_card.full_time]
Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the cov...[show_more][last_updated.last_updated_30]
  • [promoted]
Director - Senior Treasury Consultant

Director - Senior Treasury Consultant

BmoSan Francisco, CA, US
[job_card.part_time]
Consultative Sales And Relationship Management Specialist.Applies consultative sales and relationship management practices to generate leads and close sales of treasury management and payment solut...[show_more][last_updated.last_updated_30]
  • [promoted]
Vice President, Treasury

Vice President, Treasury

ZendeskSan Francisco, CA, United States
[job_card.full_time]
Zendesk is seeking a Vice President, Treasurer to lead and scale our global treasury function, propelling growth and optimizing liquidity. This role is responsible for (1) strategically enabling gro...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Fund Treasury Analyst

Fund Treasury Analyst

Dodge & CoxSan Francisco, CA, US
[job_card.full_time]
Dodge & Cox is seeking a fund treasury analyst who will be a core member of our Fund Treasury team.The analyst will primarily support U. In addition, the analyst will assist with fund accounting, fi...[show_more][last_updated.last_updated_30]
Treasury Associate

Treasury Associate

California Resources CorporationCalifornia, United States
[job_card.full_time]
The energy industry is changing, and California Resources Corporation is committed to leading the charge towards net zero fuel. While continuing to provide ample, safe, and reliable energy to the st...[show_more][last_updated.last_updated_30]
Treasury Manager

Treasury Manager

VirtualVocationsOakland, California, United States
[job_card.variable_hours_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

A company is looking for a Treasury Manager.

Key Responsibilities

Ownership of cash reporting and cash forecasting

Management of outstanding debt and capital allocation strategies

Development and maintenance of relationships with banks, rating agencies, and bondholders

Required Qualifications

Bachelor's degree in Accounting, Finance, or related field

7+ years of experience in a Treasury role

Strong analytical ability and modeling skills related to cash flow forecasting

Working knowledge of debt markets and refinancing experience

Self-starter with the ability to prioritize and adapt to changing needs