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Treasury Jobs in Berkeley, CA

Last updated: 1 day ago
Director, Treasury

Director, Treasury

Pottery BarnSan Francisco, CA, United States
$210,000.00–$230,000.00 yearly
Treasury Management and Operations.Lead and mentor the Treasury team, fostering a culture of constant improvement and development. Develop and maintain strong relationships with external stakeholder...Show moreLast updated: 30+ days 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
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
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
Sr. Analyst, Treasury

Sr. Analyst, Treasury

816 GPS Services, Inc.Folsom,SF
Full-time
This position will support the global treasury function.We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations and financial markets.Responsibi...Show moreLast updated: 30+ days ago
Advisory Treasury Manager - Kyriba

Advisory Treasury Manager - Kyriba

DeloitteSan Francisco, California, US
$124,616.00–$240,487.00 yearly
About Deloitte's Treasury Practice : .Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and ri...Show moreLast updated: 30+ days ago
Treasury Advisor

Treasury Advisor

CitizensSan Francisco, CA, United States
$100,000.00–$140,000.00 yearly
Full-time
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
Treasury Accounting1 Associate

Treasury Accounting1 Associate

HRM INFO LLCSan Francisco, California, US
Full-time
We are hiring Treasury Accounting1 Associate || for our client in Urbandale IA.Visa sponsorship eligibility : No.Stop payments, recall and reject payments. Crossing training to do Canada payments as ...Show moreLast updated: 30+ days ago
TREASURY PROGRAM MANAGER II

TREASURY PROGRAM MANAGER II

State Treasurer's OfficeSacramento County, US
Full-time +2
Under the general direction of the Treasury Program Manager III (TPM III) of the General Obligation Financing Section (GOFS), the position is responsible for supervising professional staff within t...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Contractor

Treasury Contractor

VirtualVocationsOakland, California, United States
Full-time
A company is looking for a Treasury Contractor for a contract opportunity (remote).Key ResponsibilitiesPerform daily cash management for all bank accountsProcess wires timely and accurately, and re...Show moreLast updated: 8 days ago
Sr. Analyst, Treasury

Sr. Analyst, Treasury

Gap Inc.San Francisco, California, United States
$90,600.00–$120,200.00 yearly
Full-time
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
Director, Treasury Operations

Director, Treasury Operations

Pacific Gas and Electric CompanyOakland, CA, US
$178,000.00 yearly
Full-time
The Treasury Operations Director oversees cash management operations including daily cash positioning, the processing and disbursement of payments to vendors for goods and services, and to employee...Show moreLast updated: 30+ days ago
Director of Treasury

Director of Treasury

BitgoCalifornia
$180,000.00–$215,000.00 yearly
Full-time
BitGo is the leading infrastructure provider of digital asset solutions, delivering custody, wallets, staking, trading, financing, and settlement services from regulated cold storage.Since our foun...Show moreLast updated: 16 days ago
Treasury Accountant

Treasury Accountant

RandstadSan Francisco, California
$45.00–$55.00 hourly
Full-time
Monitor daily cash position to ensure funds are sufficient to support fund and corporate treasury operations.Initiate daily treasury wires through different banking portals for various fund and cor...Show moreLast updated: 30+ days ago
  • Promoted
SENIOR TAX & TREASURY ANALYST

SENIOR TAX & TREASURY ANALYST

Proven RecruitingCA, United States
Full-time
Tax & Treasury Analyst - Well-Established, Manufacturing Company - San Diego, CA!Are you looking for a new challenge to join a high caliber team with an exciting San Diego company? In this role, yo...Show moreLast updated: 1 day ago
  • Promoted
TREASURY & FINANCIAL RISK MANAGEMENT MANAGER

TREASURY & FINANCIAL RISK MANAGEMENT MANAGER

AccentureSan Francisco, CA, United States
$99,500.00–$237,800.00 yearly
Full-time
In Strategy & Consulting we work with C-suite executives, leaders and boards of the worlds leading organizations, helping them reinvent every part of their enterprise to drive greater growth, enhan...Show moreLast updated: 4 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
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
Senior Treasury Analyst

Senior Treasury Analyst

Okta, Inc.San Francisco, CA
$112,000.00–$168,000.00 yearly
Full-time
Okta is The World’s Identity Company.We free everyone to safely use any technology—anywhere, on any device or app.Our Workforce and Customer Identity Clouds enable secure yet flexible access, authe...Show moreLast updated: 29 days ago
Director, Treasury

Director, Treasury

Pottery BarnSan Francisco, CA, United States
30+ days ago
Salary
$210,000.00–$230,000.00 yearly
Job description

Director, Treasury

Treasury Management and Operations

  • Lead and mentor the Treasury team, fostering a culture of constant improvement and development.
  • Develop and maintain strong relationships with external stakeholders including banks, lenders, and other financial providers.
  • Implement controls and provide oversight over the company’s portfolio of global bank accounts.
  • Review and approve department journal entries, reconciliations, and month-end variance analyses.
  • Develop treasury and cash management metrics.

Cash Management and Cash Flow Forecasting

  • Oversee the company's global cash management and forecasting process, and strategic planning; incorporate best practices and automation of key processes to advance cash reporting and forecasting.
  • Continuously maintain the short-term and long-term cash flow forecast based on a sources-and-uses cash forecast utilizing input from the Company’s Treasury Management System (Kyriba) and ERP (Oracle).
  • Monitor global cash balances and lead intercompany funding and repatriation activities.

    • Capital Structure, FX, and Corporate Actions

  • Manage and execute the company’s return of capital strategy.
  • Execute share repurchase activities, including the evaluation of different structures. Work through accounting and disclosure implications for various structures.
  • Calculate the company’s weighted average cost of capital and update on a periodic basis. Build-out the philosophy and methodology for all inputs into the calculation and compare to models provided by investment banks.
  • Execute FX trades and evaluate FX hedging opportunities.
  • Perform analysis on various structures to finance major projects (real estate, M&A, .

    • Credit Facility and Letters of Credit

  • Monitor and maintain compliance with the covenants in all credit facilities.
  • Lead and manage the renewal process for the company’s credit revolver.
  • Manage the worldwide standby and trade letters of credit program.

    • Compliance and Reporting

  • Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for treasury operations.
  • Support internal and external audit requirements.
  • Prepare support for treasury-related 10K and 10Q footnotes.
  • Ensure accurate and timely completion of KYC and FBAR requirements.
  • Manage operational, reporting and disclosure deliverables associated with current and future debt funding activities.
  • Accountable for the Treasury Management System (Kyriba) environment.
  • Develop and Maintain treasury presentation materials and reporting for senior management, including the company’s Audit Committee and Board of Directors.

    • Criteria

  • Bachelor's degree; CFA, CTP, or MBA a plus.
  • 5 - 10 years of related Treasury experience with experience in financial modeling and capital markets within a mid-to-large cap company.
  • Retail experience preferred.
  • Strong in Excel and report creation.
  • Hands-on experience across treasury; cash management, bank accounting management, and capital markets.
  • Multi-national experience preferred, foreign exchange a plus.
  • Prior banking relationship management experience with a strong working knowledge of bank products.
  • Strong system skills (Treasury Management Systems, FX Systems, Excel, PowerPoint, Outlook, Word).
  • Working knowledge of Kyriba, Oracle, Bloomberg, and Hyperion Essbase a plus.
  • Strong leadership with people management skills. Prior management experience required.
  • A record of driving organizational change and improving processes.
  • An ability to respond, prioritize, and meet deadlines while maintaining the highest of standards of completeness and accuracy.
  • An ability to be effective and decisive under pressure.
  • Strong planning, research, communication (written and verbal) and presentation skills.
  • A keen sense of business ethics, integrity and discretion.
  • Ability to sit for prolonged periods of time.
  • Ability to type on a keyboard and operate a PC.
  • Ability to converse over a telephone.
  • Ability to transport materials or equipment or lifting, moving, carrying objects up to fifty pounds on a limited basis.
  • Ability to work in office and perform in corporate environment.
  • Ability to perform work onsite in the San Francisco office 4 days per week.

    • Our Culture & Values

    We believe that taking care of our people is vital to our success and we strive to offer equitable and transparent practices for all. We prioritize connection, growth, and wellbeing. Our associates are encouraged to bring their authentic selves to work, so they can be their best and achieve their personal and professional goals. We make inclusivity a cornerstone of our culture by welcoming associates with diverse cultures and backgrounds and celebrating them, together. We nurture an open, inclusive environment for all. Our differences—whatever they may be—are valued, explored, and appreciated. Together, we’re creating a more just and inclusive company culture where the only criteria for advancement are :

  • The quality of our work
  • The contributions we make to our teams and the business
  • Our ability to lead and connect

    • We firmly believe that working in a culture focused on diversity, equity, and inclusion (DEI) spurs innovation, creates healthy and high-performing teams, and delivers superior customer experiences. Outside of WSI, we recognize the importance of playing a part in our communities through partnerships, collaborations, and commitments to a more just and inclusive world.

    People First

    Putting People First means investing in overall well-being and opportunities to grow and advance within the organization. Depending on the position and location, here are a few highlights of what benefits may be available :

    Benefits

  • A generous discount on all WSI brands
  • A 401(k) plan and other investment opportunities
  • Paid vacations, holidays, and time off to volunteer
  • Health benefits, dental and vision insurance, including same-sex domestic partner benefits
  • Tax-free commuter benefits
  • A wellness program that supports your physical, financial and emotional health

    • Continued Learning

  • In-person and online learning opportunities through WSI University
  • Cross-brand and cross-function career opportunities
  • Resources for self-development
  • Advisor (Mentor) program
  • Career development workshops, learning programs, and speaker series

    • WSI will not now or in the future commence an immigration case or "sponsor" an individual for this position (for example, H-1B or other employment-based immigration).

    This role is eligible for relocation assistance.

    Williams-Sonoma, Inc. is an Equal Opportunity Employer. Williams-Sonoma, Inc. will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance, or other applicable state or local laws and ordinances.

    The expected starting pay range for this position is $210,000 - $230,000. Applicable pay ranges may differ across markets. Actual pay will be determined based on experience and other job-related factors permitted by law. In addition to competitive pay, compensation may include a variety of other components like benefits, paid time off, merit, and bonus opportunities.