22 Treasury Management jobs in San Francisco.

Hiring now: Cash Management Mail Proc @ G2Webservi, Dir Of Treasury @ Meta, Treasury Ops Mgr @ Robinhood , Dir Of Treasury @ Bitgo, Treasury Mgr @ Tekion, Head Of Treasury @ Zum, Treasury Mgr @ Box, Head Of Tax And Treasury @ Benchling, Treasury Mgr @ Ripple, Treasury Mgr @ Gofundme.Explore more at jobswithgpt.com.

🔥 Skills

cash management (5) liquidity (4) Treasury Operations (3) analytical skills (3) treasury operations (3) cash forecasting (3) liquidity management (3) banking relationships (3) risk management (3) payment processing (2)

đź“Ť Locations

San Francisco (15) Redwood City (2) Burlingame (1) Fremont (1) Menlo Park (1) Palo Alto (1) Pleasanton (1)
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G2webservicesinc

Cash Management & Mail Processing Specialist Burlingame
Skills & Focus: cash management, mail processing, payment processing, client trust accounting, transactions, reconciliation, discrepancies, collections processes, data integrity, financial analyses

Meta

Director of Treasury Fremont
Skills & Focus: Treasury management, Cash flow management, Liquidity forecasting, Financial risk mitigation, Investment strategies, Compliance, Process improvement, Automation, Bank relationships, Financial regulations
About the Company: Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Ap…
Experience: 14+ years in multi-national corporate treasury environment; 8+ years in a leadership role
Salary: $288,000/year to $332,000/year + bonus + equity + benefits
Type: Full Time
Benefits: Meta offers benefits. Learn more about benefits at Meta.

Robinhood Markets

Treasury Operations Manager Menlo Park
Skills & Focus: Corporate Treasury, Treasury Management System, Direct Cash Flow Forecast, Treasury Operations, SOX controls, cash management transactions, analytical skills, Excel, bank account management, financial services
About the Company: Robinhood Markets was founded on a simple idea: that our financial markets should be accessible to all. With customers at the heart of our decisions, Robinhood…
Experience: 5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services company
Salary: $80,000 - $120,000 USD
Type: Full-time
Benefits: Market competitive compensation, 100% paid health insurance for employees with 90% coverage for dependents, annual life…

Bitgo

Director of Treasury Palo Alto
Skills & Focus: cash management, liquidity, financial risk management, treasury operations, cash flow optimization, working capital management, foreign exchange risk, hedging strategies, financial regulations, cross-functional collaboration
About the Company: BitGo is the leading infrastructure provider of digital asset solutions, delivering custody, wallets, staking, trading, financing, and settlement services from…
Experience: Minimum of 5-7 years of experience in treasury or corporate finance
Salary: $180,000 - $215,000
Type: Full-time
Benefits: Competitive base salary, bonus and stock options, 100% company paid health insurance for employee, partner and dependen…

Tekion

Treasury Manager Pleasanton
Skills & Focus: Cash Management, Investments, Foreign Exchange, Treasury Management, Financial Operations, Analytical Skills, Problem-Solving Skills, Team Collaboration, Treasury Systems, Cash Flow Forecasting
About the Company: Tekion has challenged the paradigm with the first and fastest cloud-native automotive platform that connects the automotive retail ecosystem through one seamle…
Experience: Minimum 5 years of experience in treasury management, corporate finance, or a related field.
Type: Full-time
Benefits: Competitive compensation and generous stock options, 100% employer-paid top-of-the-line medical, dental and vision cove…

Zum

Head of Treasury Redwood City
Skills & Focus: Treasury, Risk management, Relationship builder, Commercial banks, Investment advisors, Insurance partners, Service providers, SaaS, Electrifying fleets, Strategic planning
About the Company: Zum is a rapidly expanding Series E startup backed by industry leaders Sequoia Capital, SoftBank, Spark Capital, and GIC, with a bold mission to transform the …
Type: Full-time

Box

Treasury Manager Redwood City
Skills & Focus: Treasury operations, FX risk management, cash forecasting, investment portfolio, debt management, intercompany funding, hedging instruments, cash flow, regulatory compliance, automation
About the Company: Box is the world’s leading Content Cloud. We protect data and power workflows with secure, enterprise AI, trusted by over 115K organizations including leaders …
Experience: 6+ years of relevant Treasury experience; publicly traded multinational high-tech a plus

Benchling

Head of Tax and Treasury San Francisco
Skills & Focus: tax planning, tax provision, transfer pricing, cash flow management, international tax, tax audits, liquidity, capital management, corporate income tax, project management
About the Company: Benchling’s mission is to unlock the power of biotechnology. The world’s most innovative biotech companies use Benchling’s R&D Cloud to power the development o…
Experience: 8+ years in tax with Big 4 tax experience required, plus a mix of enterprise SaaS, public company experience preferred.
Salary: $161,500 to $218,500
Type: Full-time
Benefits: Competitive total rewards package, medical, dental, and vision plans, fertility benefits, parental leave, 401(k) with e…

Ripple

Treasury Manager San Francisco
Skills & Focus: liquidity management, cash forecasting, cash pooling, working capital optimization, cash reporting, Treasury Systems, FX Risk Management, cross-functional coordination, analytical skills, leadership experience
About the Company: At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions …
Experience: 3+ years in Treasury with multinational corporations or financial institutions
Salary: $116,000 - $145,000 USD
Type: Full-time
Benefits: Competitive salary, bonuses, and equity; competitive benefits covering physical and mental healthcare, retirement, fami…

Gofundme

Treasury Manager San Francisco
Skills & Focus: liquidity management, cash forecasting, investments, banking relationships, financial instruments, compliance, cash management, forecasting model, currency risk, audit materials
About the Company: GoFundMe is a global community of over 150 million people who come together every day with the common purpose of helping one another. Our mission is to help pe…
Experience: 5-10 years of experience in treasury roles, investments, liquidity
Salary: $110,000 - $165,000 + equity + benefits
Type: Full-time
Benefits: Rich healthcare benefits, 401(k) retirement plan with company matching, Hybrid workplace, Paid parental leave, Learning…

Ripple

Global Treasury Operations Lead San Francisco
Skills & Focus: Treasury Operations, Crypto Operations, Cash Flow Transactions, Global Banking Infrastructure, Treasury Management System, Cross-Functional Coordination, Liquidity Needs, Analytical Skills, Payment Rails, Leadership Experience
About the Company: Ripple is the leader in enterprise blockchain and crypto solutions, redefining how the world moves, manages, tokenizes and stores value, with more than 900 glo…
Experience: 8+ years in Treasury with multinational corporations or financial institutions
Salary: $176,000 — $220,000 USD
Type: Full-time
Benefits: Competitive salary, bonuses, and equity; Competitive benefits that cover physical and mental healthcare, retirement, fa…

Cityandcountyofsanfrancisco1

Chief Investment Officer San Francisco
Skills & Focus: investment strategy, asset management, risk management, cashflow analysis, portfolio management, federal compliance, financial institutions, market conditions, stakeholder communication, reporting

Anchorage Digital

Treasury Operations Lead San Francisco
Skills & Focus: Treasury Operations, cash flow management, digital assets, liquidity, treasury management principles, continuous improvement, strategic innovation, corporate treasury, financial success, crypto market
About the Company: Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, an…

Ripple

Senior Analyst, Treasury San Francisco
Skills & Focus: global treasury operations, payment processing, bank account management, treasury systems, crypto operations, liquidity management, cross-border payments, digital asset payments, analytical skills, Excel proficiency
About the Company: Ripple is the leader in enterprise blockchain and crypto solutions, redefining how the world moves, manages, tokenizes and stores value. A company with more th…
Experience: 3+ years of multifaceted experience in a Global Treasury function
Salary: $116,000 — $145,000 USD
Type: Full-time
Benefits: Competitive salary, bonuses, equity, physical and mental healthcare, retirement, family forming support, generous vacat…

Faire

Senior Treasury Analyst San Francisco
Skills & Focus: Treasury function, cash flow forecast, foreign exchange management, investment strategy, banking relationships, cost-saving opportunities, currency hedges, transaction costs, treasury controls, financial compliance
About the Company: Faire is an online wholesale marketplace built on the belief that the future is local — independent retailers around the globe are doing more revenue than Walm…
Experience: 5+ years experience working in corporate treasury
Salary: $151,000 - $207,500 per year
Type: Full-time
Benefits: Eligible for equity and benefits, flexible remote work options

Voleon

Fixed Income Operations Analyst San Francisco
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Citizens

Various Positions in Commercial Banking San Francisco
Skills & Focus: Commercial Banking, Relationship Manager, Financial Institutions, Mortgage Finance, Advisory, Tech Services, Corporate Banking, Treasury Sales, Capital Markets, Risk Management
About the Company: Citizens is committed to providing benefits, resources and programming to surface healthy habits and support the whole you, across all aspects of your life. Be…
Type: Full Time

Lyft

Treasury Manager San Francisco
Skills & Focus: Treasury Management System (TMS), cash flow forecasting, global cash management, financial analysis, risk mitigating policies, stakeholder collaboration, SOX compliance, corporate treasury experience, financial reporting, project management
About the Company: At Lyft, our purpose is to serve and connect. To do this, we start with our own community by creating an open, inclusive, and diverse organization.
Experience: Minimum of 6 years of progressive corporate treasury experience
Salary: $132,000 - $165,000
Type: Full-time
Benefits: Great medical, dental, and vision insurance; mental health benefits; family building benefits; child care and pet benef…

Mercury

Product Manager, Reconciliation San Francisco
Skills & Focus: fintech, reconciliation processes, financial operations, process automation, regulatory compliance, stakeholder management, financial data, cross-functional teams, financial reporting, risk management
About the Company: A financial technology company, not a bank. Banking services provided by Choice Financial Group, Column N.A., and Evolve Bank & Trust, Members FDIC.
Experience: 7+ years of relevant product management experience, ideally within fintech, with a focus on reconciliation.
Salary: $203,100 - $238,900 (US), CAD 184,800 - 217,400 (Canada)
Type: Full-time
Benefits: Base salary, equity (stock options), and benefits.
Product Manager - Treasury & Cash Management San Francisco
Skills & Focus: cash management, product vision, treasury operations, regulatory frameworks, financial products, user experiences, automation, compliance, stakeholder management, analytics
About the Company: Mercury is a financial technology company, not a bank. Banking services provided by Choice Financial Group, Column N.A., and Evolve Bank & Trust, Members FDIC.
Experience: 7+ years of product management experience in fintech, financial services, or investment focused roles.
Salary: $200,700 - $250,900 (US employees) / CAD 189,700 - CAD 237,100 (Canadian employees)
Benefits: Base salary, equity (stock options), and benefits.

Citizens

Various Positions in Commercial Banking San Francisco
Skills & Focus: Commercial Banking, Client Relationship Manager, Middle Market Relationship Manager, Treasury Sales Associate, Portfolio Manager, Commercial Operations, Asset-Backed Finance, Financial Institutions Group, Corporate Credit, Risk Management
About the Company: Citizens is a leading financial institution committed to building a diverse, inclusive, and high-performing culture where everyone feels valued, respected, and…
Type: Full-time
Benefits: Comprehensive health and wellness programs, employee development opportunities.

Notion

Treasurer San Francisco
Skills & Focus: treasury operations, cash management, forecasting, investments, banking relationships, capital structure, liquidity, risk management, financial modeling, foreign exchange
About the Company: We're on a mission to make it possible for every person, team, and company to tailor their software to solve any problem and take on any challenge.
Experience: 10+ years of progressive treasury experience
Salary: $170,000 - $220,000 per year
Type: Full-time
Benefits: Notion is committed to providing highly competitive cash compensation, equity, and benefits.