Top Treasury Jobs in San Francisco Bay Area, CA

The Senior Treasury Accountant ensures effective treasury operations and full cycle accounting, handles bank accounts, cash monitoring, and supports financial projects.

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.

Support daily treasury operations including cash position monitoring, bank reconciliations, wire and intercompany transfers, vendor and payroll funding, FX and investment support, treasury reporting, credit card program maintenance, control and audit support, and process automation initiatives.

Responsible for business development in treasury management, client service excellence, managing client portfolios, and risk management while adhering to policies.

As a Treasury Manager, you will oversee investment management and cash flow forecasting, ensuring liquidity and optimizing returns while adhering to compliance and reporting standards.

Lead global tax and treasury functions, build infrastructure and controls, manage tax provision and compliance (ASC 740), optimize global tax position, oversee liquidity, cash forecasting, banking relationships, FX and payment operations, support M&A and international expansion, and partner cross-functionally to scale finance processes for public company readiness.

Perform corporate treasury exercises: build 13-week cash forecasts, analyze FX and interest exposures, recommend hedging, assess working capital and covenants, optimize banking/fees, draft treasury policies, and produce decision-ready deliverables based on mock materials.

Execute daily treasury operations including cash positioning, reconciliations, payments, and ACH/wires. Support cash forecasting, liquidity management, banking relationships, FX and funding activities, short-term investments, corporate card programs, treasury reporting, policy and controls, and ad hoc analyses and projects.

Manage and optimize treasury operations using SAP, providing support for cash management, financial transactions, and process enhancements while collaborating with cross-functional teams.

Manage and grow complex deposit and treasury relationships for small-to-mid-sized businesses. Drive business development, deliver consultative TM solutions, mentor junior staff, ensure compliance, and collaborate with internal partners to optimize client service. Frequent travel to client sites and community events required.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

Own daily reserve management and fund movements across banking and on-chain rails. Execute wires, ACH, and wallet funding. Build rebalancing workflows, reconciliations, operational controls, and documentation. Partner with finance, compliance, and engineering to ensure reliable, auditable treasury operations.

The Treasury Manager will oversee cash management, forecasting, banking relationships, risk management, and build treasury processes from scratch, requiring interaction across various company functions.

Support and execute daily treasury operations including cash positioning, liquidity tracking, bank account administration, and routine treasury transactions. Prepare treasury reports, reconciliations, and short-term cash forecasts. Maintain treasury records, support compliance and audit requests, assist with process and system updates, and contribute to process improvements and training.

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.

Manage core accounting operations (GL, AR/AP, revenue, month/quarter/year closes), lead global treasury functions (cash management, forecasting, banking), ensure SOX/compliance and debt covenant adherence, improve systems and processes, and lead/accountability for an accounting/treasury team while partnering with Finance and senior leadership on liquidity and financial risk management.

Provide project-based treasury advisory to alternative investment clients: design treasury operations, reconciliations, NAV oversight, collateral and counterparty management, develop policies and reporting, train teams, and support treasury-related special projects.