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Treasury Jobs in Berkeley, CA

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Treasury • berkeley ca

Last updated: 18 hours ago
  • Promoted
Treasury Coordinator

Treasury Coordinator

CooleySan Francisco, CA, United States
$72,800.00–$106,080.00 yearly
Full-time
Cooley is seeking a Treasury Coordinator to join the Accounting team.The Treasury Coordinator is responsible for assisting with the administration and bookkeeping of the Firm's banking, treasury an...Show moreLast updated: 8 days ago
Treasury Advisor

Treasury Advisor

CitizensSan Francisco, CA, United States
$100,000.00–$140,000.00 yearly
As the Private Bank Treasury Advisor you will provide support to Private Bank Relationship Managers and teams with accountability for briefing memos, account plans and Pitch Books, while ensuring c...Show moreLast updated: 30+ days ago
Sr. Analyst, Treasury

Sr. Analyst, Treasury

Gap Inc.San Francisco, California, United States
$90,600.00–$120,200.00 yearly
Our brands bridge the gaps we see in the world.Old Navy democratizes style to ensure everyone has access to quality fashion at every price point. Athleta unleashes the potential of every woman, rega...Show moreLast updated: 30+ days ago
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  • New!
Senior Director, Treasury

Senior Director, Treasury

Western DigitalCA, United States
Full-time
At Western Digital, our vision is to power global innovation and push the boundaries of technology to make what you thought was once impossible, possible. At our core, Western Digital is a company o...Show moreLast updated: 18 hours ago
  • Promoted
  • New!
Treasury Manager

Treasury Manager

GoFundMeSan Francisco, CA, United States
$110,000.00–$165,000.00 yearly
Full-time
Want to help us, help others? We’re hiring!.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 he...Show moreLast updated: 18 hours ago
Treasury Associate

Treasury Associate

California Resources CorporationCalifornia, United States
$80,000.00–$105,000.00 yearly
Full-time
The energy industry is changing, and California Resources Corporation is committed to leading the charge towards net zero fuel. While continuing to provide ample, safe, and reliable energy to the st...Show moreLast updated: 30+ days ago
Treasury Manager

Treasury Manager

AutodeskSan Francisco, CA, USA
$112,600.00–$182,050.00 yearly
Full-time
Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes. We're seeking an innovative, strategic, and deeply analy...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Coordinator

Treasury Coordinator

Cooley LLPSan Francisco, CA, United States
$72,800.00–$106,080.00 yearly
Full-time
Cooley is seeking a Treasury Coordinator to join the Accounting team.The Treasury Coordinator is responsible for.Firm's banking, treasury and credit relationships. Specific duties include, but are n...Show moreLast updated: 9 days ago
  • Promoted
  • New!
Treasury Manager

Treasury Manager

LyftSan Francisco, CA, United States
$132,000.00–$165,000.00 yearly
Full-time
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. We are seeking a dynamic and results-oriented Treas...Show moreLast updated: 18 hours ago
  • Promoted
  • New!
Director of Treasury

Director of Treasury

NEARCA, United States
Full-time
BitGo is the leading infrastructure provider of digital asset solutions, offering custody, wallets, staking, trading, financing and settlement out of regulated cold storage.Founded in 2013, BitGo i...Show moreLast updated: 18 hours ago
  • Promoted
  • New!
Director of Treasury

Director of Treasury

MetaCA, United States
Full-time
Meta Director of Treasury in Fremont, California.Join Meta as our new Director of Treasury and lead the strategic direction of our global Treasury operations. As a key member of our Finance organiza...Show moreLast updated: 18 hours ago
Treasury Advisor

Treasury Advisor

BMOCA,HB San Francisco,H
$67,200.00–$124,800.00 yearly
Full-time
Achieves sales and other targets established by business plans.Continuously assesses and improves the work processes for sales and service management, risk management and compliance within prescrib...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst II (Temporary)

Treasury Analyst II (Temporary)

Williams-SonomaSan Francisco, CA, United States
$85,000.00–$90,000.00 yearly
Full-time
You will be an important member of the team responsible for global Treasury operations at this highly regarded Fortune 500 company. We are looking for someone who is passionate about their work and ...Show moreLast updated: 14 days ago
Treasury Manager, FX

Treasury Manager, FX

RemoteSan Francisco, CA
$44,000.00–$98,000.00 yearly
Remote
Full-time
All of our positions are fully remote.You do not have to relocate to join us!.This is an exciting time to join Remote and make a personal difference in the global employment space as Treasury Manag...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

VirtualVocationsSan Francisco, California, United States
Full-time
A company is looking for a Treasury Analyst to provide strategic financial insights and support in treasury operations.Key ResponsibilitiesRepresent the treasury team in ERP implementation projects...Show moreLast updated: 2 days ago
  • Promoted
  • New!
Director, Treasury

Director, Treasury

RokuCA, United States
Full-time
Roku is changing how the world watches TV.Roku is the #1 TV streaming platform in the US, and we've set our sights on powering every television in the world. Roku pioneered streaming to the TV.Our m...Show moreLast updated: 18 hours ago
Financial Analyst, Treasury

Financial Analyst, Treasury

SephoraSan Francisco, CA, US
$97,155.00–$108,585.00 yearly
Full-time
At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves.We create an environment where people are valued, and differences are celebrated.Every d...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Treasury Operations, Banking Lead

Treasury Operations, Banking Lead

BlockSan Francisco, CA, United States
Full-time
Block is one company built from many blocks, all united by the same purpose of economic empowerment.The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Sec...Show moreLast updated: 18 hours ago
  • Promoted
Treasury Analyst II (Temporary)

Treasury Analyst II (Temporary)

Williams-Sonoma, Inc.San Francisco, CA, United States
$85,000.00–$90,000.00 yearly
Full-time
You will be an important member of the team responsible for global Treasury operations at this highly regarded Fortune 500 company. We are looking for someone who is passionate about their work and ...Show moreLast updated: 14 days ago
Treasury Coordinator

Treasury Coordinator

CooleySan Francisco, CA, United States
8 days ago
Salary
$72,800.00–$106,080.00 yearly
Job type
  • Full-time
Job description

Treasury Coordinator

Cooley is seeking a Treasury Coordinator to join the Accounting team.

Position summary : The Treasury Coordinator is responsible for assisting with the administration and bookkeeping of the Firm's banking, treasury and credit relationships. Specific duties include, but are not limited to, the following :

Position responsibilities :

  • Administer all transactions relating to trust accounts held for clients
  • Prepare and post trust transactions
  • Handle some correspondence with banks, including updates of signatories for all bank accounts
  • Perform reconciliation of bank accounts
  • Handle all credit applications for the Firm
  • Prepare daily cash position report for senior management
  • Process wire transfers.
  • Assist with the overall administration of firm credit cards
  • Assist with the Firm's online banking platforms.
  • Prepare and post daily banking journal entry
  • Work with Senior Treasury Coordinators and other managers on ad hoc projects
  • Assist with researching and resolving various client account balances left on closed or inactive clients
  • Proficiency with handling unclaimed property and reporting
  • Other duties as assigned or required

Skills and experience :

Required :

  • After orientation at Cooley LLP, exhibit proficiency in the Microsoft Office suite, iManage and other firm applications
  • Available to work overtime, as required
  • 2+ years direct applicable accounting experience
  • Preferred :

  • Bachelor's degree
  • Prior experience working with online business banking platforms
  • Previous law firm accounting
  • College degree strongly preferred
  • Competencies :

  • Excellent follow-up, organizational and professional communications skills
  • Excellent business writing skills
  • Ability to work independently and under tight deadlines
  • Excellent prioritization and time management skills
  • Ability to handle multiple tasks quickly and efficiently
  • Excellent attention to detail
  • Reliable and punctual
  • Cooley offers a competitive compensation and excellent benefits package and is committed to fair and equitable employment practices. EOE.

    The expected hourly pay range for this position with a work schedule of 40 hours per week is $35.00 - $51.00 ($72,800.00 - $106,080.00 annually). Please note that final offer amount will be dependent on geographic location, applicable experience and skillset of the candidate. Senior level candidates may be considered for this position and would be eligible for a higher salary range based on experience.

    We offer a full range of elective benefits including medical, health savings account (with applicable medical plan), dental, vision, health and / or dependent care flexible spending accounts, pre-tax commuter benefits, life insurance, AD&D, long-term care coverage, backup care for children and / or adults and other parental support benefits. In addition to elective benefit options, benefited employees receive firm-paid life insurance, AD&D, LTD, short term medical benefits as well as 20 days of Paid Time Off ("PTO") and 10 paid holidays each year. We provide generous parental leave and fertility benefits. New employees will attend a detailed benefit orientation to learn more about our many benefits and resources