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

Treasury Accountant: Cash Flow & Banking Expert

$90k - $115k

The Salvation Army USA Western Territory

The Salvation Army USA Western Territory is seeking a Treasury Accountant in San Francisco, California. This role involves managing daily treasury operations, ensuring effective cash management, liquidity, and safeguarding divisional funds. The ideal candidate will oversee bank accounts, monitor cash activity, and prepare cash flow forecasts. Strong analytical skills and a Bachelor's degree in accounting or finance are required. The position offers a salary range of $90K to $115K. #J-18808-Ljbffr The Salvation Army USA Western Territory

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Accountant: Cash Flow & Banking Expert 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
    3 days ago
  • $90k - $115k

     ...0K- $115K OVERVIEW: The Treasury Accountant is responsible for managing the...  ...State Division, ensuring effective cash management, liquidity, and...  ...role oversees the maintenance of bank accounts, daily cash positioning, and cash flow forecasting to support operational... 
    Cash
    Temporary work
    Bank staff
    Work at office

    Salvation Army

    San Francisco, CA
    4 days ago
  • $170k - $200k

     ...experienced strategic Treasury Manager to join...  ...operations, cash management, forecasting...  ...investments, and banking relationships. You...  ...and develop cash flow forecasts to optimize...  ...Partner with accounting, tax, and other finance...  ...need to be an AI expert, but you’re curious... 
    Cash
    Work at office
    Local area

    Dormont Manufacturing Company

    San Francisco, CA
    14 hours ago
  • $128.4k - $235.3k

     ...national practice, supported by treasury professionals in a diverse...  ...but not limited to: Cash positioning and cash flow forecasting Liquidity management and in‑house banking Bank connectivity, statement...  ...imports, and payment interfaces Accounting configuration, GL... 
    Cash
    Contract work
    Work experience placement
    Summer holiday
    Work at office
    Flexible hours

    Ernst & Young Oman

    San Francisco, CA
    2 days ago
  • Treasury Sales Officer (TSO) A Treasury Sales Officer (...  ...and benefit analysis and bank-focused profitability...  ...clearly articulate payment flows and associated risks...  ...S. or B.A. in finance, accounting, management, or another...  ...international cash management, card solutions... 
    Cash
    Night shift

    Bank of America

    San Francisco, CA
    2 days ago
  • Bank of San Francisco seeks a Central Operations Specialist in San Francisco to manage fraud alerts, dispute processing, and back-office...  ..., legal orders, and client inquiries, along with supporting Cash Management teams. Comprehensive knowledge of standard banking processes... 
    Cash
    Work at office

    Bank of San Francisco

    San Francisco, CA
    5 days ago
  • Salvation Army Tucson is seeking a Treasury Accountant in San Francisco, CA. The role involves managing...  ...operations, ensuring effective cash management, and safeguarding divisional funds through bank account maintenance and cash flow forecasting. The successful candidate... 
    Cash

    Salvation Army Tucson

    San Francisco, CA
    4 days ago
  •  ...to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business...  ...with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation... 
    Cash

    JPMorgan Chase & Co.

    San Francisco, CA
    6 days ago
  •  ...Treasury Management Officer In Commercial Banking Are you customer focused, enjoy building relationships and providing financial solutions to your clients...  ...Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams... 
    Cash

    JPMorgan Chase

    San Francisco, CA
    3 days ago
  • Shield AI is seeking a Senior Manager, Treasury in San Francisco, CA. This role offers the chance to build treasury...  ...growth technology company with responsibilities including cash management, liquidity planning, and banking relationships. The ideal candidate will have at least... 
    Cash

    BlackCube Labs

    San Francisco, CA
    6 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
    5 days ago
  •  ...leading a team? You have found the right team. As a Treasury Sales Group Manager in Commercial Banking, you will lead and develop Treasury Management Officers...  ...Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams... 
    Cash

    JPMorgan Chase & Co.

    San Francisco, CA
    4 days ago
  • The role of the Senior Accountant is to manage activities relating to the region’s financial & month-end accounting, compliance (tax, registrations, filings etc.) across both companies, cash flow & banking, administration, and to provide business and management support... 
    Cash

    Woods Bagot

    San Francisco, CA
    3 days ago
  • 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...  ...of experience, a degree in Finance or Accounting, and a passion for treasury management.... 
    Cash

    LVMH Group

    San Francisco, CA
    5 days ago
  • $25 - $30 per hour

     .../hourJOB SUMMARYUnder the direct supervision of the Senior Accountant - Covina, performs assigned cashier and some accounting duties...  ...’ business matters, i.e., pension/social security checks, bank statements, cash transactions to/from resident’s Home accounts, etc., are... 
    Cash
    1 day per week

    Grand Lodge

    San Francisco, CA
    5 days ago
  • $90k - $100k

    Position : Accountant Job Type : Full-time, exempt, hybrid (four days...  ...Responsibilities Maintain journal entries, bank and general ledger...  ...teams to facilitate property cash deposits, wire transfers, and...  ...operational liquidity and cash flow. Maintain organized and thorough... 
    Cash
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours

    HZ II LLC

    San Francisco, CA
    2 days ago
  •  ...At Bank of America, we are guided by a common...  ...technology advances into treasury solutions for our clients...  ...strategy. The TSO will be accountable for revenue growth,...  ...operational aspects of global cash management products and...  ...articulate payment flows and associated risks... 
    Cash
    Work at office
    Flexible hours
    Shift work
    Night shift
    Day shift

    Bank of America Corporation

    San Francisco, CA
    a month ago
  • $185k - $215k

     ...the seamless collaboration between the accounting team and the successful integration of these...  ...oversight, and preparation of monthly bank reconciliations. Manage the full month‑...  ...P&L, Balance Sheet, and Statement of Cash Flows. This includes supervising data entry into... 
    Cash
    Immediate start

    Curo Pet Care

    San Francisco, CA
    3 days ago
  •  ...service-based non-profit is seeking a Senior Treasury Accountant for a 6-month interim contract. The role involves recording monthly bank transactions, managing journal entries, and...  ...years of GL accounting experience, strong cash management skills, and proficiency in Excel... 
    Cash
    Contract work
    Interim role

    Addison Group

    San Francisco, CA
    6 days ago
  •  ...This role offers direct client work in banking, treasury, and credit, alongside strategic...  ...transactions—including financial modeling, cash flow analysis, term sheet development, credit...  ...Coursework in business, finance, or accounting a plus Minimum cumulative GPA of 3.... 
    Cash
    Permanent employment
    Full time
    Summer work
    Internship
    Visa sponsorship

    Chase

    San Francisco, CA
    4 days ago
  • $43 - $47 per hour

     ...Job Title: Senior Revenue Accountant Location: San Francisco, CA 94107 (Onsite)...  ...Coordinate daily incoming payments with OTC for cash management entries and calculate credit...  ...experience a plus Payment gateway and banking system experience is a plus Strong... 
    Cash
    Daily paid
    Contract work

    Integrated Resources

    San Francisco, CA
    3 days ago
  •  ...Associate, Investment Banking, Leveraged Finance Join a purpose driven winning team...  ...overviews, summarizing financing terms, cash flow modeling (cases with multiple drivers),...  ...levels of responsibility and accountability over time Review of financing documents... 
    Cash
    Work experience placement

    Scotiabank

    San Francisco, CA
    3 days ago
  • $129.72k - $162.15k

    Accounting Manager, Corporate Accounting Remote, USA Omada Health is on a mission...  ...for managing the accounts payable and treasury functions, ensuring efficient and...  ...Manage treasury activities, including cash flow forecasting, banking relationships, and investment strategies... 
    Cash
    Remote work
    Work from home
    Flexible hours

    Omada Health, Inc.

    San Francisco, CA
    5 days ago
  •  ...Senior Revenue Accountant A leading digital streaming network seeks a Senior Revenue Accountant...  ...card transactions. Collaborate with cash and tax teams to support reconciliations,...  ...media environments, payment gateways, or banking systems is preferred. ~ Familiarity... 
    Cash
    Full time
    Shift work

    Avispa

    San Francisco, CA
    4 days ago
  •  ...and the improvement of processes and work-flow for the area or function. Integrates subject...  ...Work closely with investments, credit, cash management, and financial planning teams to...  ...pitches, and deliver citi's full suite of banking and wealth management solutions to our clients... 
    Cash

    Citigroup

    San Francisco, CA
    2 days ago
  •  ...introduction conversations. The Team The Accounting team at Komodo Health serves as the...  ...behind our scale, managing the full‑cycle flow of funds and transforming raw billing data...  ...Perform double‑checks on payment amounts and banking details to prevent significant financial... 
    For contractors
    Work at office
    Local area
    Remote work

    Komodo Health

    San Francisco, CA
    4 days ago
  •  ...foundational role. You'll own all aspects of accounting, oversee relationships with third-parties...  ...Oversee processes including AR (Order-to-Cash) and AP (Procure-to-Pay), partnering...  ...relationships with auditors, tax advisors, and banking partners Requirements Professional... 
    Cash
    Work at office

    Pylon

    San Francisco, CA
    3 days ago
  •  ...future. Charles Schwab Bank (CSB) has proven...  ...including checking and savings accounts. The Senior Banker will...  ...with UHNW clients. Expert knowledge of credit...  ...with bank deposit and cash management products and...  ...ability to analyze cash flow and balance sheet of UHNW... 
    Cash
    Bank staff

    Charles Schwab Inc.

    San Francisco, CA
    3 days ago
  •  ...several of the Fortune 500, and many of the largest banks to make it easy for people to connect their financial accounts to the apps and services they want to use....  ...NRR, LTV/CAC, gross margin, Rule of X, and free cash flow — and the ability to translate them into clear,... 
    Cash
    Work experience placement
    Local area

    PLAID

    San Francisco, CA
    3 days ago
  •  ...financial modeling, data analysis and/or accounting. You will play a vital role in assisting...  ...funding inflows and outflows, monitor cash flows and liquidity, process payroll and update...  .... Support entity formation, operations, banking, expense processing and record keeping.... 
    Cash
    Work at office

    Endurance Companies

    San Francisco, CA
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Accountant: Cash Flow & Banking Expert. Be the first to apply!