Treasury Manager
MDAEdge
Job Overview The Treasury Manager will play a key role in supporting Corporate Capital Markets and Treasury Operations. This position manages cash and investment portfolios, optimizes float and interest income, and supports global payments through effective foreign exchange (FX) and treasury strategies. The ideal candidate has fintech industry experience and deep expertise in capital markets, treasury operations, and financial modeling. Key Responsibilities Capital Markets & Investment Management: Manage and execute the corporate investment portfolio and FBO (For Benefit Of) customer funds portfolio in line with investment policy, liquidity, and risk parameters. Oversee foreign exchange trading for commercial purposes, including strategies, counterparties, and execution to support global payment products. Monitor global capital markets, interest rate trends, and credit exposures to guide investment decision-making. Ensure full compliance with internal policies, external regulations, and debt covenants for all investment activities. Financial Planning & Analysis: Build and maintain accurate models for forecasting float balances, interest income, and related expenses. Analyze and report on portfolio performance, yield optimization, and the impact of market rate changes. Provide strategic input on net interest income (NII) during annual and quarterly financial planning. Cross-Functional Strategy & Product Support: Partner with Product and Engineering teams to provide treasury and FX expertise for new payment product design and launch. Translate complex financial and regulatory requirements into implementable product and operational workflows. Introduce automation, analytics, and AI-driven tools to enhance efficiency across treasury operations, including cash management and FX execution. Treasury Operations & Risk Management: Manage relationships with investment banks and monitor counterparty exposure. Oversee daily management of corporate and FBO cash balances to ensure liquidity and security. Enhance treasury policies and procedures to strengthen controls and reduce operational risk. Support treasury enablement, banking operations, and ad-hoc reporting as required. Required Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related discipline. MBA, CFA, or CTP certification preferred. 7–10 years of progressive experience in Corporate Treasury, Finance, or Capital Markets, ideally within FinTech or technology sectors. Proven success in managing large, complex investment portfolios (corporate and FBO/customer funds). Strong background in interest income forecasting, float analysis, and optimization strategies. Hands-on experience with FX trading and risk management in commercial or customer payment products. Solid understanding of investment compliance, regulatory frameworks, and corporate covenant adherence. Advanced financial modeling, analytical, and problem-solving skills. Experience with Treasury Management Systems (TMS) and automation or AI-based treasury solutions preferred. Behavioral Competencies Analytical thinker with strong attention to detail. Collaborative team player with cross-functional communication skills. Highly organized and adaptable to dynamic, fast-paced environments. Strategic mindset with execution capability. #J-18808-Ljbffr
- ...Contract Treasury Manager (San Jose, CA) – Hybrid Base pay range: $90,000 - $100,000 per hour Seeking an experienced Treasury Manager for a 3-6+ month contract. Pay will be negotiated based on skills and experience. Contact: Call (***) ***-**** or email ****@*****.***...SuggestedHourly payContract work
The Planet Group
San Jose, CA16 hours ago $100 per hour
...Treasury Manager Location: San Jose, CA Duration: 3-4 months+ Contract with high possibility of extension! Pay Rate: $100/hr *** Candidate must be authorized to work in USA without requiring sponsorship *** Note: Hybrid role. Work Schedule: 8 hours/week | Mon-Fri Job...SuggestedContract workTemporary workLocal areaAmerit Consulting
San Jose, CA16 hours ago$120k - $160k
...our teams to drive breakthrough innovation and shape the future of the FPGA industry. The role: Altera is seeking a high‑energy Treasury Manager to join our growing team. This is a builder’s role—we are looking for someone who doesn’t just manage processes but actively...SuggestedLocal areaShift workAltera
San Jose, CA1 day ago$145.6k - $182k
...AI age, we invite you to bring your talents to Zscaler and help shape the future of cybersecurity. Role We are looking for a Treasury Manager to join our team. This is a hybrid San Jose, CA office (in office Tuesday-Thursday) or remote in the Bay Area role, reporting...SuggestedFull timeWork at officeLocal areaRemote workZscaler
San Jose, CA23 hours ago$90 - $100 per hour
...recruiter to learn more. Base pay range $90.00/hr - $100.00/hr Lead Recruiting & Operations Specialist at Suna Solutions Job Title: Treasury Manager Pay Rate: $90–$100/hr (W2) Location: Hybrid – San Jose CA Duration: 3-6 months contract Role (may get extended and for an...SuggestedHourly payContract workWork at officeLocal areaRemote workSuna Solutions
San Jose, CA16 hours ago$135.6k - $203.4k
...About The Team We are corporate treasury professionals who lead with both strategic vision and analytical rigors to help our business... ...real difference. About The Role Workday is seeking a Treasury Manager to join our Corporate Treasury team. This is a dual‑focus role...Work at officeRemote workHome officeFlexible hoursShift workWorkday
Santa Clara, CA3 days ago$128.4k - $235.3k
...a dedicated and market‑leading national practice, supported by treasury professionals in a diverse range of areas. Whether it’s for public... ...insights our clients can rely on, every time. As a Treasury Manager you’ll play a leading role in that goal, driving growth and managing...Contract workWork experience placementSummer holidayWork at officeFlexible hoursErnst & Young Oman
San Jose, CA4 days ago$128.4k - $235.3k
...a dedicated and market-leading national practice, supported by treasury professionals in a diverse range of areas. Whether it is for public... ...insights our clients can rely on, every time. As a Treasury Manager you’ll play a leading role in that goal, driving growth and...Contract workWork experience placementSummer holidayWork at officeFlexible hoursEY
San Jose, CA3 days ago- Eightfold AI in Santa Clara is seeking a Tax and Treasury Manager to oversee tax compliance and liquidity management. The ideal candidate will have at least 5 years of experience in corporate tax or treasury and hold a CPA license. Responsibilities include preparing tax...Work at office3 days per week
- Workday seeks a Treasury Manager to join our Corporate Treasury team. This dual-focus role blends the technical complexity of Investment Management with strategic cash flow forecasting to ensure liquidity and optimize returns. You will help architect global cash visibility...
$150k - $200k
A national CPA firm in California is seeking a Tax Senior with over 2 years of public accounting experience. This role offers competitive pay of $150,000 - $200,000 annually, a fully remote option, and a great work/life balance. Candidates should possess a BS/BA in accounting...Remote workFlexible hoursJobot
Campbell, CA1 day ago$74.5k - $150.3k
...About the Role We are looking for a strong individual contributor to manage the accounting execution for Cloud, Generative AI, and technology services, alongside broader general ledger responsibilities. The role partners closely with Technical Accounting and FP&A to ensure...Contract workLocal areaDormont Manufacturing Company
San Jose, CA1 day ago$36 - $38 per hour
...accounting procedures and practices • Is proficient in data entry and accounting software • Is detail-oriented, organized, and able to manage multiple priorities • Communicates clearly with clients, vendors, and internal teams What you'll do: • Post daily deposits...Weekly payTemporary workSlingshot Connections
San Jose, CA16 hours ago$47.1 - $58.88 per hour
...Proven work experience in accounting and solid understanding of U.S. GAAP ~ Advanced Excel skills ~ Ability to work under pressure, manage competing priorities, and meet tight deadlines ~ Strong attention to detail, organized, and methodical problem-solving approach...Permanent employmentFull timeContract workWork experience placementRelocationNextDeavor
San Jose, CA16 hours ago$56.34 - $70.42 per hour
...identifying inefficiencies and leveraging AI or other technologies to streamline routine processes ~ Ability to work under pressure, manage competing priorities, and meet tight deadlines ~ Detail-oriented, structured problem-solver with strong organizational skills...Hourly payPermanent employmentFull timeContract workWork experience placementRelocationNextDeavor
San Jose, CA1 day ago$74.5k - $150.3k
...Accounting Manager We are looking for a strong individual contributor to manage the accounting execution for Cloud, Generative AI, and technology services, alongside broader general ledger responsibilities. The role partners closely with Technical Accounting and FP&...Contract workTemporary workLocal areaWorldwideAdobe
San Jose, CA2 days ago- ...For A self‑starter who thrives in a fast‑paced, evolving startup environment Strong sense of ownership and accountability Ability to manage multiple priorities and meet deadlines Collaborative team player with strong communication skills across departments #J-18808-...
Gsme
San Jose, CA2 days ago $22 - $26 per hour
...environments, maintaining composure and effectiveness when priorities shift unexpectedly. Meticulously Organized: You successfully manage multiple competing tasks while ensuring precision and accuracy in all your work. Client-Focused: You anticipate client needs,...Hourly payFull timeSummer workCasual workRemote workShift workGrabJobs
San Jose, CA3 days ago- Mason & Blair, LLC. A premier Accounting and Finance search firm in the South Bay, has teamed with a great client of ours on a search for a Senior Accounting Analyst role. This role is onsite 5 days per week . Responsibilities Month-End/Quarter-End Close. Compliance & ...
Mason & Blair LLC
San Jose, CA1 day ago $30 per hour
...collaboration with internal teams - Sales, Logistics, Inventory, Treasury, Accounting, and direct communication with customers’ Accounts... ...customer’s financial statements quarterly Monitor exposure and manage credit insurance as needed Produce weekly, monthly, and...Contract workSamsung Semiconductor
San Jose, CA3 days ago$38 - $45 per hour
...financial statement preparation. Strong analytical and problem-solving skills. Attention to detail and a high level of accuracy in work. Excellent communication and interpersonal skills. Ability to work independently and manage multiple tasks effectively. #J-18808-Ljbffr...Hourly payFull timeImmediate startMonday to FridayTrio Heating & Air
San Jose, CA1 day ago$25 - $26 per hour
...permanent office area in the future. The Accounting Specialist will work closely with local leadership and a remote Accountant to manage accounts receivables and purchases/payables, payroll, report preparation, reconciliations and all other related tasks but complete...Hourly payPermanent employmentFull timeWork at officeLocal areaRemote workWork from homeGrabJobs
San Jose, CA3 days ago- ...seeking a temporary, hourly budget analyst responsible for developing and maintaining district budgets, preparing reports, and advising managers on the budget process. Typical assignments run Monday-Friday, 8:30am-5:00pm, with hours varying by department needs. Applicants...Hourly payTemporary workMonday to Friday
- Abbott, Stringham & Lynch (ASL) in Campbell, CA is looking for a Staff Accountant to support audits, prepare trial balances, and draft client communications. This role offers CPA progression, 5 weeks PTO, 20+ paid holidays, paid parental leave, comprehensive healthcare,...
- Abbott, Stringham & Lynch in Silicon Valley is seeking a Staff Accountant to join our hybrid Campbell office. This full-time role provides exposure to assurance, tax and consulting services for closely held and middle-market clients, with strong coaching and growth opportunities...Full timeWork at office
$94.22k - $157.03k
..., and areas such as Finance (GL, AR, AP, Fixed Assets, Taxes, Treasury, Closing & Financial Reporting), Sales, Inventory, Procurement... ...reports, and application logical access controls Participate in management of the J-SOX program from planning through scheduling,...Local areaWorldwideFlexible hoursKIOXIA America, Inc.
San Jose, CA2 days ago$108k - $220.4k
...and the ability to work both independently and as part of a team. We are seeking a self-motivated candidate with strong project management and audit execution skills, and effective communication and presentation abilities when engaging with senior management. In addition...Temporary workLocal areaImmediate startTik Tok
San Jose, CA2 days ago$200k - $215k
...Tech Unicorn / Engineering Manager with strong data engineering & cloud experience / 100% remote This Jobot Job is hosted by: Christine McNamara Are you a fit? Easy Apply now by clicking the Apply button and sending us your resume. Salary: $200,000 - $215,000...Local areaRemote workJobot
San Jose, CA16 hours ago- Job Summary The position will support both finance and operations by being involved in the cost accounting systems and processes, as well as the monthly cost of goods sold and inventory reporting. Functions as a business support person to the CathX plants and finance team...
CathX Medical. A Zeus Company.
San Jose, CA1 day ago $115k - $125k
...to join our startup finance team in Saratoga, CA. This role involves hands-on accounting duties such as month-end close, vendor management, and tax support. The ideal candidate will have experience in startup environments and be familiar with U.S. GAAP. This full-time...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager. Be the first to apply!
