Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Strategy Lead — Cash Flow & Banking Ops

LVMH Group

LVMH Group is seeking a Manager, Treasury in San Francisco to lead treasury operations across North America. The role involves cash management, liquidity planning, and providing critical financial insights that drive strategic business decisions. The ideal candidate will have 5-10 years of experience, a degree in Finance or Accounting, and a passion for treasury management. We offer a competitive salary and benefits, including health coverage and a 30% discount on products. #J-18808-Ljbffr LVMH Group

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Strategy Lead — Cash Flow & Banking Ops in San Francisco, CA vacancy
  • Sephora USA, Inc in San Francisco is seeking a Manager, Treasury to lead treasury operations across multiple regions. This role involves managing cash flow, liquidity planning, banking operations, and providing critical financial insights to optimize processes and support... 
    Cash
    Flexible hours

    Sephora USA, Inc

    San Francisco, CA
    2 days ago
  • jobr.pro is seeking a treasury professional to establish the treasury function from the ground up. You will manage cash flow, banking relationships, and FX risk management while also preparing for IPO readiness. The ideal candidate has 7-10 years of experience in treasury... 
    Cash

    jobr.pro

    San Francisco, CA
    4 days ago
  • $140k - $250k

     ...in San Francisco is looking for a Senior Manager, Treasury to build its corporate treasury function. This role...  ...includes overseeing global treasury operations, designing cash management strategies, and engaging with banking partners. Qualifications include a Bachelor’s... 
    Cash

    Shield AI

    San Francisco, CA
    4 days ago
  • $185k - $200k

    Lightning AI is seeking a Treasury Lead to scale its treasury operations in San Francisco. This...  ...building treasury policies, managing cash flows, and ensuring compliance in a fast-...  ...8 years of both corporate treasury and banking experience, along with a strong technical... 
    Cash

    Lightning AI

    San Francisco, CA
    23 hours ago
  • $99k - $232k

     ...is seeking a Manager in Finance Consulting based in San Francisco, California. In this role, you will lead teams in developing cash flow and working capital strategies, manage client service accounts, and solve complex financial issues. A Bachelor's Degree and 5 years of... 
    Cash

    PRICE WATERHOUSE COOPERS

    San Francisco, CA
    2 days ago
  •  ...Leadership Team developing Strategy to ensure every...  ...& Forecasting: Lead the annual...  ...our general ledger. Cash & Treasury Management: Monitor...  ...accounts, maintain banking relationships, optimizing...  ...forecasting cash flow, and ensuring...  ...Payroll & People Ops Finance: Own the end... 
    Cash
    Full time
    Work at office
    Flexible hours

    Teal Health

    San Francisco, CA
    1 day ago
  • $114k - $190k

     ...Payments Platform Analytics Lead to join our fast‑growing...  ...business. Monitor the payment flows between systems, banks, processors and inter‑...  ...stakeholders (Accounting, Compliance, Treasury, etc.) to understand...  ...processing, quote‑to‑cash financial reporting. Experience... 
    Cash
    Work at office
    3 days per week

    Rippling

    San Francisco, CA
    4 days ago
  • $301.54k - $393.69k

     ..., manufacture, and bank cell therapy products...  ..., including cash management, financial...  ...develop financial strategy, including projections...  ...Qualifications Experience leading finance team...  ...financial reporting, cash flow analysis, company...  ...and controls, treasury, banking relationships... 
    Cash
    Work at office
    Remote work

    Elevate Ventures

    San Francisco, CA
    1 day ago
  • $200k - $250k

     ...forecasting, budgeting, cash management, reporting, HR...  ...models. Monitor cash flow, burn rate, runway, and...  ...standards. Support pricing strategy, contract analysis, and...  ...operational efficiency. Maintain banking relationships, cash management, and treasury functions. Support tax... 
    Cash
    Full time
    Contract work
    H1b
    Immediate start

    Roman Health Pharmacy LLC

    San Francisco, CA
    2 days ago
  • Treasury Sales Officer (TSO) A Treasury Sales Officer...  ..., pricing strategy, proposal responses, and leading client facing treasury...  ...benefit analysis and bank-focused profitability...  ...articulate payment flows and associated risks...  ...Equivalent international cash management, card... 
    Cash
    Night shift

    Bank of America

    San Francisco, CA
    1 day ago
  •  ...offers direct client work in banking, treasury, and credit, alongside...  ...including financial modeling, cash flow analysis, term sheet development...  ...exposure to industry-leading credit, origination, and syndication...  ...business development strategy, including the identification... 
    Cash
    Permanent employment
    Full time
    Summer work
    Internship
    Visa sponsorship

    Chase

    San Francisco, CA
    3 days ago
  • $170k - $250k

     ...a Senior Manager, Treasury to join our Finance...  ...global cash management, liquidity...  ...and oversight of banking relationships. What...  ...and maintain cash flow and free cash flow...  ...execute cash management strategies to optimize working...  ...service levels. Lead intercompany funding... 
    Cash
    Full time
    Temporary work
    Part time

    Shield AI

    San Francisco, CA
    4 days ago
  •  ...seeking a seasoned professional to lead the cash management segment, targeting high...  ...APAC. You will build foundational strategies, addressing complex treasury challenges and positioning Aspire...  ...modern alternative in transaction banking. The ideal candidate has over 7 years... 
    Cash

    Aspire

    San Francisco, CA
    3 days ago
  • $82.5k - $128k

     ...Experience Cloud, leads the market in the...  ...As our Senior Treasury Analyst, you will...  ...ensuring we optimize our cash runway, mitigate...  ...maintain seamless banking relationships worldwide...  ...positioning, cash flow forecasting, and...  ...of hedging strategies to protect SaaS margins... 
    Cash
    Temporary work
    Work experience placement
    Local area
    Worldwide
    3 days per week

    Medallia

    San Francisco, CA
    4 days ago
  • $128k - $228.69k

     ...Product Manager to lead the end‑to‑end Finance Close product strategy, with a specific focus...  ..., Accounting, Tax, Treasury, FP&A, Corporate...  ...to Report, Order to Cash, Procure to Pay,...  ...intercompany requirements, banking readiness, tax...  ...maps, process flows, integration requirements... 
    Cash
    Interim role
    Immediate start

    Autodesk, Inc.

    San Francisco, CA
    3 days ago
  • Citigroup Inc. is seeking a Senior Cash Management Sales Officer in San Francisco, California, to drive treasury and cash management solutions for Commercial Banking clients in the Digital Tech &...  ...mandates, and delivering tailored strategies. The ideal candidate has 6-10... 
    Cash

    Citigroup Inc.

    San Francisco, CA
    23 hours ago
  • $140k - $200k

     ...A leading FinTech company based in San Francisco is seeking a Biz Ops professional to drive new revenue growth initiatives and cross-functional projects. The ideal candidate will have a background in strategy consulting or operations with strong analytical skills and... 

    Kikoff

    San Francisco, CA
    1 day ago
  •  ...within Commercial & Investment Banking, you will be responsible for...  ...by partnering with bankers, treasury management officers and other...  ...and drive business development strategies Hold accountability for...  ...on international banking and cash management Extensive knowledge... 
    Cash

    JPMorgan Chase & Co.

    San Francisco, CA
    1 day ago
  •  ...found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new...  ...localized market and product strategy while developing...  ...Product Leadership (Core Cash, Card and Commerce Solutions...  ...framework Independently lead business process reviews... 
    Cash

    JPMorgan Chase & Co.

    San Francisco, CA
    14 hours ago
  • $133k - $179k

     ...the Role We’re hiring a Growth Lead to build Pilot’s franchise...  ...(unit economics, reporting, cash flow, multi‑entity complexity) Translate...  ...messaging and acquisition strategies Execute End‑to‑End Build...  ...of experience in consulting, banking, startups, GTM roles, or similar... 
    Cash
    Full time
    Temporary work
    Part time
    Flexible hours

    Launch Tennessee

    San Francisco, CA
    3 days ago
  •  ...building relationships and leading a team? You have found the right team. As a Treasury Sales Group Manager in Commercial Banking, you will lead and...  ...Product Leadership (Core Cash, Card and Commerce Solutions...  ...to develop and execute a strategy localized to market, growth... 
    Cash

    JPMorgan Chase & Co.

    San Francisco, CA
    3 days ago
  • $75k - $110k

     ...such as Merchant, Practice Solutions, Treasury, and Business Banking to increase small business...  ...interpret financial statements and cash flow analysis Has excellent communication...  ...benefits eligible. We provide industry-leading benefits, access to paid time off, resources... 
    Cash
    Temporary work
    Work experience placement
    Shift work
    Day shift

    Bank of America

    San Francisco, CA
    1 day ago
  • $90k - $115k

     ...Overview The Treasury Accountant is responsible for managing the daily treasury...  ...Division, ensuring effective cash management, liquidity, and safeguarding...  ...role oversees the maintenance of bank accounts, daily cash positioning, and cash flow forecasting to support... 
    Cash
    Temporary work
    Bank staff
    Work at office

    The Salvation Army Southern California

    San Francisco, CA
    23 hours ago
  • $116k

     ...shaping our business and financial strategy while driving high-impact...  ...forecasting the balance sheet and cash flow statement, along with performing...  ...strategic finance, FP&A, investment banking, or consulting; prior experience in treasury and at high-growth technology or... 
    Cash
    Full time
    Work at office
    Local area
    Remote work
    Night shift

    Chime Financial, Inc

    San Francisco, CA
    3 days ago
  •  ...model—with specialized leads who bring deep domain expertise...  ...Bridge National Trust Bank's Audit Committee as...  ...-based internal audit strategy tailored to the unique...  ...of payments and treasury—stablecoins. You'll serve...  ...issuance and redemption flows, treasury and reserve management... 
    Contract work

    Jobr

    San Francisco, CA
    23 hours ago
  •  ...conversation. Role Overview The CFO will lead all financial strategy, reporting, and capital markets...  ..., and investor materials. Oversee cash management, treasury, and runway planning across all...  ...auditors, tax advisors, and banking partners. Support commercial contract... 
    Cash
    Contract work

    Mrcoachj

    San Francisco, CA
    1 day ago
  •  ...You have found the right team. As a Treasury Sales Associate in Commercial Banking, you will play an integral part in...  ...understanding of clients' Treasury cash management structure and objectives...  ...partners to recognize a client's cash flow needs and apply appropriate banking... 
    Cash
    Work at office

    JPMorgan Chase & Co.

    San Francisco, CA
    3 days ago
  • $90k - $110k

     ...activities. What You'll Do Lead and own the month-end close...  ...actionable business insights. Manage treasury activities including cash flow forecasting, banking relationships, and liquidity...  ...banking relationships, and investment strategy implementation. ~ Proficiency... 
    Cash
    Relocation

    Clera

    San Francisco, CA
    20 days ago
  •  ...Understand and interpret financial and cash‑flow statements to assess and...  ...and teammates throughout the bank (Investment Banking, Foreign...  ...Exchange, Wealth Management, Credit, Treasury Management, Merchant Services)...  ...to clients and prospects. Lead and facilitate dialogue with... 
    Cash
    Work experience placement
    Local area
    Shift work
    Day shift

    Bank of America

    San Francisco, CA
    23 hours ago
  • $145.8k - $194.4k

     ...of a company office. The Global Treasury & Payments Advisor is responsible...  ...growing a portfolio of Corporate Banking Tech clients. This role serves as...  ...understanding their business models, cash flow cycles, and treasury needs. Lead strategic client conversations focused... 
    Cash
    Work at office

    First Citizens

    San Francisco, CA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Strategy Lead — Cash Flow & Banking Ops. Be the first to apply!