Top Treasury Jobs in San Francisco Bay Area, CA

Leads complex treasury, liquidity, and working capital advisory strategies for financial services clients. Drives revenue growth, designs integrated cash management, payments, trade finance, and foreign exchange solutions, and advises senior stakeholders on funding and liquidity optimization. Partners across product, banking, marketing, and sales teams to influence strategy and go-to-market execution. Manages teams, develops talent, and drives alignment across a matrixed organization while addressing regulatory and operational requirements.

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

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

Implement and optimize Kyriba Treasury Management Systems, analyze treasury processes, mentor junior staff, build client relationships, navigate financial markets, uphold quality standards, and contribute to treasury strategy and business development.

Build and maintain payment reconciliation frameworks and safeguarding controls across global payment flows. Produce reporting and analytics on cash positions, funding needs, and variances. Partner with Product, Engineering, and Ops to design data models and automated workflows, drive process standardization, and provide actionable insights to support Treasury, Finance, and senior management.

Support global cash management, bank account administration, payments, FX exposure and hedging, investment portfolio oversight, SOX and FBAR compliance, audit support, and treasury reporting (Trovata). Coordinate with cross-functional teams and external banks to maintain liquidity, controls, and accurate treasury records.

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.

Lead treasury operations including liquidity and cash management, liquidity forecasting and modeling, bank relationship management, payment operations (ACH, wires, real-time payments, stablecoins), credit facility evaluation, and operational risk/process improvements. Partner with Payments, Risk, Accounting, Engineering, and external portfolio managers and banks to implement treasury solutions, drive AI-enabled efficiencies, and mentor junior team members while managing cross-functional treasury projects.

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.

Responsible for developing and managing financial partnerships, focusing on international payments, maximizing partner value, and driving growth while navigating compliance and regulatory frameworks.

Sell and grow treasury management services by prospecting new clients and expanding existing relationships. Provide consultative treasury solutions, lead business process reviews, collaborate with bankers and product teams, manage portfolio non-credit risk, and deliver market thought leadership.

Manage day-to-day treasury and banking operations including funding, balance monitoring, and liquidity forecasting. Process and settle customer payments across multiple fiat rails, investigate and resolve escalated payment issues, and serve as primary contact for banking partners. Collaborate with Product, Engineering, compliance, legal, and finance to launch and support payment rail integrations and meet regulatory requirements.

Leads OpenAI’s treasury markets function, including corporate liquidity investment strategy, FX and interest-rate hedging, debt and capital markets, and enterprise market-risk programs. Oversees portfolio construction, derivatives execution, counterparty management, risk frameworks, financial modeling, and executive or Board-level recommendations. Partners with Accounting, Tax, Legal, FP&A, Engineering, Data, and Product teams while developing AI-enabled treasury workflows and governance.

Manage daily global cash position and liquidity, run cash forecasting and variance analysis, execute payments/transfers/FX, administer bank accounts and TMS integration, report to leadership, and identify banking fee savings.

Build and lead Modern Treasury’s payments risk function from the ground up. Own customer onboarding and underwriting, transaction authorization, dynamic limits, reserves, exposure analysis, fraud detection, and risk-engine tooling. Partner across Engineering, Product, Compliance, Finance, and customer teams to create scalable controls for ACH, stablecoins, wallets, RfP, and international payment rails. The role requires strong payments-risk judgment, technical and data fluency, cross-functional influence, and the ability to establish systems before growth creates operational strain.

The Director of Treasury will lead globally strategic treasury operations, manage cash and liquidity, oversee financial risk, and build a world-class treasury function.

The Fund Treasury Analyst supports mutual fund tax compliance, fund accounting, and regulatory reporting while improving business processes. Requires strong analytical skills and knowledge of investment company taxation.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

Manage treasury operations including customer fund segregation, cash positioning, wire transfers, and regulatory reporting in a fast-paced environment.

Manage daily liquidity and cash positioning, perform bank reconciliations and payment processing, forecast cash flow, analyze bank fees, support audits and compliance, coordinate bank accounts, integrate treasury systems, monitor investments, and identify automation opportunities.

Lead cross-functional Treasury initiatives, build AI-driven Treasury tooling using Claude, optimize banking relationships, manage Treasury integration for M&A, ensure compliance (debt, SOX), and design automated dashboards and recurring deliverables for executives and audit committees.

Own global tax compliance and treasury operations, including tax filings, provisions, indirect taxes, audits, transfer pricing, banking relationships, cash forecasting, liquidity, FX risk, and treasury policies. Advise cross-functional teams on tax implications, monitor regulatory changes, and build scalable processes, controls, and infrastructure as the company expands internationally.

Lead architecture, automation, and ecosystem integration for Treasury systems: design a treasury data foundation, evaluate/implement TMS or internal builds, automate cash and payment workflows (Claude-powered), ensure SOX-compliant controls, and partner across Treasury, Finance, Engineering, banks, and vendors. Manage roadmap, vendor relationships, and unblock one to two finance systems engineers while driving projects from design through production.

Hands-on Treasury Manager overseeing daily cash positioning, bank account administration, vendor disbursements, and cash forecasting across multiple entities. Lead a team, consolidate treasury functions for acquisitions and subsidiaries, improve processes, and perform ad-hoc financial analysis to support strategic decisions.

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.