Top Treasury Manager Jobs in San Francisco Bay Area, CA

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.

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.

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.

Own global tax compliance, planning, and treasury operations for a high-growth software company. Responsibilities include tax provisions, transfer pricing, indirect taxes, audits, cash management, banking relationships, debt administration, foreign exchange exposure, intercompany funding, liquidity forecasting, controls, and process improvements. The role partners with Accounting, FP&A, Legal, and external advisors while building scalable, audit-ready processes across international entities.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.

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.

Own global cash and liquidity operations, manage banking relationships, optimize working capital, lead cash flow forecasting and liquidity planning, handle FX and multi-currency operations, implement ERP and TMS, and build/scale the treasury function in partnership with Finance, Legal, and Operations.

The role involves building Harness' treasury function, managing cash, liquidity, banking relationships, and FX risk management, along with IPO readiness and cross-functional collaboration.

Manage corporate treasury and enterprise risk programs: payment processing via Oracle ERP, liquidity and cash forecasting, bank administration, debt covenant tracking and reporting, interest management, and oversight of company-wide insurance programs, renewals, and claims administration.