Top Treasury Jobs in San Francisco Bay Area, CA

Supervises treasury and client services operations, including product implementation, onboarding, deposits, electronic banking, fee administration, and ongoing client support. Leads staff, coordinates with relationship management and banking teams, supports treasury sales, assesses client needs, and resolves service issues. Monitors performance, risk controls, regulatory compliance, audit requirements, and process improvements while contributing to product development, revenue growth, and client relationship management.

Lead capital markets treasury activities supporting global growth, including developing funding frameworks, managing debt and equity transactions, evaluating financing alternatives, forecasting capital and credit metrics, and maintaining banking and rating-agency relationships. The role also supports financial reporting, M&A, strategic initiatives, and cross-functional collaboration with finance, tax, legal, accounting, and corporate development teams.

Lead treasury technology and financial advisory engagements, advising on corporate finance, liquidity, cash forecasting, M&A, and TMS (Kyriba) implementations; manage teams, deliver strategic insights, and coach high-performing groups.

Manage and grow treasury revenue for a portfolio of large corporate clients by developing customized cash management, payments, trade, FX and card solutions. Drive client acquisition and expansion, lead pricing and negotiations, support client planning and portfolio development, foster digital adoption, and partner with bankers and product specialists to deliver profitable, client-focused treasury strategies.

Manage global liquidity, cash operations, bank account structures, and banking controls across multiple entities. Oversee intercompany balances and settlements, administer online banking systems, and support FX back-office activities. Partner with product, legal, and tax teams to resolve financial bottlenecks and maintain accurate, disciplined treasury operations. The role requires at least three years of cash management experience and a bachelor's degree in finance, accounting, business, or a related field.

Treasury Analyst supporting global cash management, foreign exchange, investments, financing administration, payment processing, treasury systems, audits, compliance, and process improvement. The role manages multinational cash accounts, minimizes currency exposure, optimizes interest income, supports banking partners and operating leaders, and processes approximately $1.7 billion in payments.

Treasury intern supporting accounting, financial close and reporting, reconciliations, accounting policy research, analytical model validation, peer analysis, process documentation, and improvement projects. The role provides professional development and exposure to finance, accounting, treasury, and business support activities in a fully remote environment.

Owns global cash positioning, liquidity forecasting, FX exposure monitoring, hedging support, treasury reporting, bank account administration, investment policy compliance, and cash transfer controls. Builds financial models, manages multi-currency banking relationships, supports reconciliations and audits, and partners with Accounting, FP&A, Tax, and Legal. The role also improves treasury processes and automation using Trovata and banking platforms.

Leads Workday’s global 13-week cash flow forecasting function, owning forecast quality, liquidity insights, methodology improvements, and continuous process enhancement. Analyzes forecast variance and cash drivers, partners with FP&A, Tax, Accounting, Payroll, and AP/AR, and provides executive guidance on liquidity risks and opportunities. The role also identifies ways to apply AI and emerging technologies to improve forecasting efficiency and accuracy.

Manage daily liquidity, cash-flow forecasting, investment portfolios, capital management, payment infrastructure, and financial risk. Develop quantitative models, execute short-term investment strategies, prepare treasury and risk reports, maintain regulatory controls, manage banking relationships, and strengthen policies, reconciliations, automation, and financial technology integrations. Lead treasury operations in a regulated fintech banking environment while supporting audit readiness and organizational scalability.

Own Anthropic’s direct cash flow forecasting, liquidity planning, balance sheet projections, and capital planning across legal entities and currencies. Partner with FP&A, Strategic Finance, Accounting, Tax, Legal, and business teams on working capital, scenario analysis, investments, hedging, compliance, and executive reporting. Build scalable treasury models, controls, reporting, and automation while supporting investment and market risk desks.

Supports treasury operations through daily cash positioning, cash forecasting, liquidity analysis, banking administration, debt compliance, fraud controls, and revenue-to-cash reconciliation. Investigates payment and deposit discrepancies, analyzes cash trends, assists with close and audits, maintains treasury documentation, and improves cash management processes. Partners with Accounting, IT, Operations, banks, and payment processors to strengthen controls and reporting accuracy.

Leads investment portfolio management, treasury operations, cash and liquidity management, banking relationships, capital markets activities, and capital structure initiatives. Oversees external investment managers, ensures policy and regulatory compliance, improves treasury systems and controls, and presents financial strategies to executive leadership and the Board. Manages and develops treasury and investment professionals while collaborating with internal and external financial stakeholders.

Supports treasury and payment operations by resolving payment exceptions, approving outgoing payment batches, managing specialized disbursements, administering bank portal controls, monitoring banking data and credit limits, reconciling transactions, auditing bank fees, and executing liquidity transfers. The role collaborates with Support, Product, Engineering, Legal, Compliance, and banking partners while improving processes, documentation, and controls.

Own and scale the company’s treasury function, including cash management, liquidity forecasting, banking relationships, debt and vendor financing, covenant compliance, investments, risk management, hedging, controls, and audit support. Build treasury policies, processes, systems, and reporting across a multi-entity organization while partnering with Finance, Accounting, Legal, Tax, Operations, lenders, banks, and auditors.

Corporate Treasury Services intern supporting special projects, training, community service, networking, and department presentations. The role provides practical experience in financial services and requires collaboration with department managers, communication skills, basic accounting or math ability, confidentiality, and proficiency with Microsoft Office. The internship runs from June 1 through July 30, 2027, in Jackson, Memphis, or Birmingham.

Owns multi-state sales tax compliance, including nexus analysis, registrations, filings, provider management, and taxability research. Supports monthly close, treasury backup, bank reconciliations, liquidity monitoring, audits, VAT and income tax compliance, intercompany reconciliations, and transfer pricing. The role also drives process improvements and automation while partnering with outside accountants and advisors across a multi-entity international business.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

The Treasury Manager will oversee global treasury operations, manage cash flow forecasts, optimize capital structure, and implement risk management strategies.

Supports treasury operations for debt, leases, derivatives, hedges, letters of credit, banking relationships, structured financing, intercompany funding, and cash forecasting. Prepares covenant compliance reports, debt forecasts, regulatory documentation, transaction reporting, and leadership materials. Coordinates with lenders, banks, hedge counterparties, counsel, and internal accounting teams while maintaining accurate recurring deliverables and counterparty records.

Manage debt and covenant compliance, debt service, hedge settlements and documentation, letters of credit, structured finance administration, intercompany funding, KYC/AML support, and debt forecasting. Maintain banking and counterparty relationships while preparing treasury analyses, forecasts, and leadership materials. The role requires strong financial modeling, Excel, communication, and coordination skills, with on-site presence in San Francisco four days per week.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

Supports asset-liability management and treasury analysis, including interest-rate and liquidity risk modeling, capital planning, balance-sheet forecasting, net interest margin monitoring, cash positioning, investments, collateral, ALCO reporting, governance, reconciliations, and audit support. The role prepares recurring reports, validates financial data and model outputs, investigates trends and exceptions, and communicates findings to management and internal stakeholders while maintaining regulatory compliance.

Leads company strategy, resource allocation, product economics, pricing, capital markets, fundraising, debt, M&A, board and investor relations, and finance organization growth. Partners with the CEO and management team to scale the payments business, optimize long-term value creation, negotiate with financial partners, and develop AI-enabled finance operations.

Lead the firm's treasury function, including cash management, liquidity forecasting, banking relationships, payment operations, treasury controls, and risk management. Oversee AP, AR, cash disbursements, reconciliations, IOLTA trust-account controls, and treasury technology. Partner with Accounting, Finance, Legal, Operations, and executive leadership on liquidity, financing, fraud prevention, and financial strategy while building scalable processes and mentoring the treasury team.