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

Treasury & Cash Strategy Lead

BayOne Solutions

A financial services firm in Santa Clara is seeking a Senior Treasury Analyst to oversee daily treasury operations, including cash positioning and liquidity management. The ideal candidate will have a Bachelor’s degree in Finance or Accounting and at least 3 years of experience in corporate finance roles. Responsibilities include managing banking relationships, coordinating letters of credit, and supporting insurance programs. Proficiency in Microsoft Excel and knowledge of treasury management systems are essential for this role. #J-18808-Ljbffr BayOne Solutions

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Treasury & Cash Strategy Lead in Santa Clara, CA vacancy
  • $191.4k - $281.4k

     ...As a critical force behind Cisco's growth strategy, this team is responsible for defining...  ...strategic roadmap and investment priorities — lead value-based prioritization of the roadmap...  ...enhancements.Proficient in quote-to-cash processes, including experience optimizing... 
    Cash
    Full time
    Temporary work
    Local area
    Remote work
    Flexible hours

    CISCO Systems

    San Jose, CA
    3 days ago
  • CoreWeave is seeking a Sr. Manager to lead Treasury Operations, building scalable cash management and liquidity planning capabilities across the organization...  ...cash operations, forecast accuracy, and funding strategies while mentoring junior staff and ensuring SOX compliance... 
    Cash

    CoreWeave

    Sunnyvale, CA
    3 days ago
  • $152k - $206k

     ...readiness for change. Within SRCO, the SOX Strategy, Operations & Audit Excellence team is...  ...governance. Role Summary We’re looking for a Lead, SOX Program Strategy & Audit Excellence...  .... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance... 
    Cash
    Work experience placement
    Work at office

    Intuit Inc.

    Mountain View, CA
    3 days ago
  • $195k - $268k

     ...while learning every day in a supportive leading global company. Visit our Careers website...  ...stakeholders to implement risk mitigation strategies. In addition, this individual will help...  ...posted salary range is the Target Total Cash (TTC) range for the role, which is the sum... 
    Cash
    Full time

    Applied Materials

    Santa Clara, CA
    3 days ago
  • Navan is seeking a Director, NA Global Deal Desk to lead the North America Deal Desk, ensuring adherence to global policies and systems...  ...NA team, advise on strategic regional deals, and drive quote-to-cash initiatives across CRM/CPQ platforms while maintaining SOX-compliant... 
    Cash

    Navan

    Palo Alto, CA
    2 days ago
  • As the Lead Technical Program Manager for Data at Wayve, you'll build and lead the technical program management function for our Data org...  .... Competitive compensation: Our compensation package includes cash and equity, making you a true partner in our success. Learning and... 
    Cash
    Work experience placement
    Immediate start
    Flexible hours

    Socket.dev

    Sunnyvale, CA
    1 day ago
  •  ...OverviewThis is an exciting opportunity to join Intuit’s Treasury Operations Team as a Lead Treasury Analyst. This role is a senior individual contributor...  ...for operational questions.Monitor and analyze the daily cash positioning to support liquidity management and daily... 
    Cash
    Worldwide

    Intuit

    Mountain View, CA
    10 hours ago
  • $200k - $270.5k

     ...accounting software to an industry-leading AI-driven online platform...  ...including Corporate Finance, Treasury, GTM Finance, Accounting...  ...and inform our go-to-market strategy (e.g. promotion, pricing, new...  ...position will be eligible for a cash bonus, equity rewards and benefits... 
    Cash
    Worldwide

    Intuit

    Mountain View, CA
    1 day ago
  •  ...the business. As an Organization Architect Lead, you will be the hands-on practitioner...  ...finance to align headcount plans with business strategy, growth projections, and organizational...  ...of restricted stock units (RSUs) or cash equivalents, pursuant to the terms of the... 
    Cash
    Full time
    Temporary work
    Immediate start
    Remote work
    Worldwide
    Flexible hours
    Shift work

    Western Digital

    San Jose, CA
    10 days ago
  • $181k - $253.67k

     ...Impact In this highly strategic role at Druva you will help lead and evolve the Deal Desk function. This is a high-impact role...  ...strategic lever that shapes pricing, packaging, and commercial strategy. You will act as a trusted partner to Sales, accelerating quote-... 
    Full time
    Contract work
    Work at office
    Immediate start

    Druva

    Santa Clara, CA
    1 day ago
  • Hanwha Q CELLS America Inc. (HQCA) is seeking an AI Strategy Lead to define and execute the company’s AI vision in the renewable energy sector. You will translate business objectives into actionable AI roadmaps, partner with leaders across functions, and drive end-to-end... 

    Qcells North America

    Santa Clara, CA
    1 day ago
  • Google in Sunnyvale is seeking a Product and Business Strategy Leader to drive long-range and annual strategy planning across product areas...  ...partner with senior leaders to shape strategic priorities, and lead cross-functional programs that align operating lines and deliver... 

    Socket.dev

    Sunnyvale, CA
    3 days ago
  •  ...seeks a Global Payroll Director to oversee multi-country payroll operations and drive a standardized, compliant global payroll strategy. You will lead a team, partner with HR, finance, and IT, and ensure timely processing while integrating acquisitions. The role requires... 

    Fortinet

    Sunnyvale, CA
    2 days ago
  • Apple is seeking a Senior Global Pricing Strategy Lead to join their Global Pricing Strategy team in Cupertino, California. In this role, you will lead pricing analysis and develop global pricing recommendations for various Apple services. The ideal candidate will possess... 

    Apple

    Cupertino, CA
    4 days ago
  • A leading technology company in California is seeking a Hardware Product Lifecycle Manager. The role involves driving the lifecycle strategy of hardware products, ensuring alignment across multiple teams, and managing transitions and risks. Ideal candidates will have over... 

    VAST Data

    Campbell, CA
    2 days ago
  • Socket.dev is seeking an experienced people manager to lead our Content SEO Program. You will direct a function responsible for content optimization strategy across product lines, shaping how we reach global audiences and measure impact. You will develop your team's career... 

    Socket

    Cupertino, CA
    2 days ago
  • A tech recruiting firm is seeking a UAT Test Lead with significant experience in User Acceptance Testing for complex projects. The...  ...methodologies are crucial. The role also involves developing test strategies and metrics to maintain UAT processes. Join a dynamic team and... 

    ClifyX

    Cupertino, CA
    2 days ago
  • A leading technology company is seeking a Product and Business Strategy Leader to partner with cross-functional teams and drive optimization in a dynamic environment. The candidate will have a Bachelor's degree and at least 4 years of relevant experience, including management... 

    Google

    Sunnyvale, CA
    2 days ago
  • Apple is seeking a Senior Strategy & Digital Experience leader to shape the future of Apple Store Online. You will oversee end-to-end planning for multiple shopping experiences across apple.com, the Apple Store App, and global online store expansion. Collaborate with cross... 

    Apple

    Cupertino, CA
    2 days ago
  •  ...delivering exceptional value, and that's where you come in. We are seeking a strategic thinker to join our Global Pricing Strategy team. In this role, you will lead pricing analysis and develop global pricing recommendations presented directly to Senior Leadership. You will... 

    Apple

    Cupertino, CA
    4 days ago
  •  ...California, is searching for a professional with expertise in Master Data Management. This role involves designing and implementing MDM strategies, improving business processes, and collaborating with stakeholders. Candidates should have strong experience with MDM solutions,... 

    Hire'in Solutions

    Sunnyvale, CA
    4 days ago
  •  ...managed service motions, drive multi-year roadmaps, and ensure field adoption. You will collaborate with PAMs, Theater Leaders, PSMs, Finance, Channel Ops, Enablement, and Sales leadership to translate strategy into field-ready programs. #J-18808-Ljbffr Pure Storage, Inc.

    Pure Storage, Inc.

    Santa Clara, CA
    4 days ago
  • Palo Alto Networks, Inc. in the Bay Area is seeking a seasoned GTM and Strategy leader to head the Cortex Cloud GTM for Cortex Cloud. You will partner with Sales, Product, Marketing, Finance and People teams to shape strategy, run initiatives, and drive growth in a global... 

    Palo Alto Networks, Inc.

    Santa Clara, CA
    5 days ago
  • Spectraforce Technologies is seeking an SMB Operations Program Manager in Cupertino to own critical SMB programs and drive CRM strategy across global teams. You will define long-term SMB strategy, prioritize features, and execute improvements with strong stakeholder alignment... 

    Spectraforce Technologies

    Cupertino, CA
    3 days ago
  • Akraya, Inc. is seeking a GTM Strategy Manager in Santa Clara, CA to drive go-to-market initiatives, enterprise sales programs, and strategic sales execution for high-growth SaaS offerings. You will partner with Sales, Product, Marketing, and Operations to accelerate pipeline... 

    Akraya, Inc.

    Santa Clara, CA
    4 days ago
  • Palo Alto Networks, Inc. seeks a senior strategy leader to define global AI Security sales plays with hyperscalers. You will guide cross-functional teams from product to sales, crafting plans that drive pipeline, opportunities, and bookings across Google Cloud, AWS, Microsoft... 

    Palo Alto Networks, Inc.

    Santa Clara, CA
    1 day ago
  • Intuitive in Sunnyvale, California is seeking a leader for the US upstream clinical and economic evidence strategy for the Ion Business Unit. This role focuses on generating evidence for coverage and payment models while ensuring alignment with clinical outcomes and payer... 

    Intuitive

    Sunnyvale, CA
    2 days ago
  • Apple Inc. in Cupertino, CA seeks a visionary Head of Product to lead the transformation of the legacy LMS into a cutting‑edge, AI‑...  ...partner network. You will define and champion a multi‑year product strategy, own the roadmap, and build a high‑performing, globally... 

    Apple Inc.

    Cupertino, CA
    4 days ago
  • AiPrise is seeking a Senior Content Marketing Manager to own the strategy, creation, and growth of our content across long-form research,...  ...industry experts to turn insights into compelling narratives. You will lead from ideation to publication, manage a monthly Compliance... 

    AiPrise

    Santa Clara, CA
    1 day ago
  • Palo Alto Networks is seeking a Lead/Principal, Strategy & Business Operations to support the VP of GTM Excellence. You will drive high-priority initiatives, shaping AI-enabled operating models and cross-functional execution across Sales, Product, and Finance. The role... 

    Palo Alto Networks

    Santa Clara, CA
    2 days ago

Do you want to receive more vacancies?

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