Treasurer
TradeJobsWorkForce94137 San Francisco, CA, USFull-time
Treasurer Job Duties: Analyzes and recommends optimal capital structure alternativ... Show more
Treasury Jobs in Berkeley, CA
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Treasury • berkeley ca
Last updated: 1 day ago
Chief Financial Officer
Alliance for Safety and JusticeRemote or Oakland, CARemote
Full-time
Alliance for Safety and Justice.About Alliance for Safety and Justice (ASJ) .Alliance for Safety and Justice (ASJ) is a national advocacy organization that aims to replace ineffective criminal just... Show more
Treasury Analyst
GenslerUS, CA, OaklandFull-time
At Gensler, we design for people.We leverage our global perspective and local presence to innovate at every scale.We’re tinkerers, craftspeople, visionaries, innovators, and thought leaders.Fueled ... Show more
MANAGEMENT AND PROGRAM ANALYST
Treasury DepartmentOakland, CA, United StatesFull-time
Plans, develops, and coordinates projects and/or programs that impact multiple organizations throughout the business unit.Analyzes new or proposed regulations, or other authoritative guidance to de... Show more
Commercial Banking Associate
Beneficial State BankOakland, CA, United StatesFull-time
Our ideal candidate: We are seeking candidates deeply committed to our mission: to transform the banking industry from within.We lead by example, collaborate with and invest in change-makers and bu... Show more
Sr. Financial Analyst
Grocery Outlet HoldingEmeryville, CA, United StatesFull-time
Our Mission: Touching lives for the better.Our Vision: Touching lives by being the first choice for bargain-minded consumers in the U.Our Values & Behaviors: Achievement, Diversity, Entrepreneurshi... Show more
Treasury Managements Sales Officer II
Western Alliance BancorporationOakland, CA, United StatesFull-time
Treasury Management Sales Officer II.As a Treasury Management Sales Officer II, you'll be responsible at the divisional level for the development of new Treasury Management business, the expansion ... Show more
Remote Financial Services Sales & Marketing Expert - AI Trainer ($45-$65 per hour)
MercorAlameda, California, USRemote
Full-time
Role Overview** Mercor is partnering with leading AI labs on **Project Atlas** — an initiative to build realistic enterprise environments that frontier AI agents are trained and evaluated in.We're ... Show more
Treasury Analyst
GenslerOakland, CA, United StatesFull-time
At Gensler, we design for people.We leverage our global perspective and local presence to innovate at every scale.We're tinkerers, craftspeople, visionaries, innovators, and thought leaders.Fueled ... Show more
Treasury Managements Sales Officer II
Western Alliance BankOaklandFull-time
Treasury Managements Sales Officer II.As a Treasury Management Sales Officer II, you'll be responsible at the divisional level for the development of new Treasury Management business, the expansion... Show more
Business Relationship Manager
East West BancorpOakland, CA, United StatesFull-time
Next Generation Business Relationship Manager.Being the next generation Business Relationship Manager at East West Bank means you are part of a world-class team that focuses on delivering a high qu... Show more
Personal Banker SAFE ACT, San Pablo Branch, Officer
CitigroupSan Pablo, CA, United StatesFull-time
The Personal Banker SAFE Act is an entry level position responsible for the assistance in the execution of sales, products or service activities in coordination with the customer service team.The o... Show more
Senior Financial Analyst
AC TransitOakland, CA, United StatesFull-time
AC Transit is seeking a qualified Senior Financial Analyst.Under direction of a department manager or Principal Financial Analyst, using considerable journey-level professional level financial anal... Show more
Senior Financial Analyst
Government JobsOakland, CA, United StatesFull-time
AC Transit is seeking a qualified Senior Financial Analyst.Under direction of a department manager or Principal Financial Analyst, using considerable journey-level professional level financial anal... Show more
Senior Relationship Manager
Bank of MarinOakland, CA, United StatesFull-time
Bank of Marin, voted by our employees as one of the "Best Places to Work" in the North Bay Business Journal, is seeking a Senior Relationship Manager to join our Commercial Banking Office in Oaklan... Show more
Citi Commercial Bank - Commercial Associate, Digital Tech & Comms
00002 Citibank, N.A.CA, ONE MARKET PLAZAFull-time
We are seeking a highly motivated Associate for a front-office coverage role on the Digital, Technology & Communications Commercial Banking team.The associate will receive a strong foundation of kn... Show more
Fund Accountant
The Voleon GroupBerkeley, CA, United StatesFull-time
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance.For nearly two decades, we have led our industry and worked at the ... Show more
Personal Banker SAFE ACT, San Pablo Branch, Officer
CitiSan Pablo, CA, United StatesFull-time
Personal Banker Safe Act, San Pablo Branch, Officer.Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from around the globe.At ... Show more
Market Executive - Emerging Middle Market Banking - Executive Director
JPMorgan Chase Bank, N.A.Oakland, CA, USFull-time
You are customer focused, enjoy building relationships, leading teams and providing financial advice to your clients.A role as a Market Executive in Emerging Middle Market Banking is for you.As a M... Show more
- software development manager (from $ 220,000 to $ 273,000 year)
- nuclear medicine (from $ 153,470 to $ 250,984 year)
- veterinarian (from $ 115,000 to $ 250,000 year)
- python developer (from $ 135,000 to $ 244,125 year)
- office administrative assistant (from $ 47,840 to $ 243,900 year)
- vp of engineering (from $ 68,428 to $ 237,500 year)
- embedded systems engineer (from $ 133,875 to $ 222,134 year)
- product director (from $ 157,500 to $ 220,750 year)
- applications engineer (from $ 149,709 to $ 218,500 year)
- startup (from $ 136,250 to $ 216,250 year)
- New York, NY (from $ 83,361 to $ 176,632 year)
- San Francisco, CA (from $ 85,385 to $ 175,308 year)
- San Diego, CA (from $ 82,229 to $ 175,000 year)
- Charlotte, NC (from $ 80,000 to $ 172,500 year)
- Los Angeles, CA (from $ 71,423 to $ 164,961 year)
- Minneapolis, MN (from $ 62,400 to $ 162,690 year)
- Dallas, TX (from $ 59,994 to $ 162,500 year)
- Seattle, WA (from $ 83,500 to $ 161,370 year)
- Atlanta, GA (from $ 70,000 to $ 160,000 year)
- Boston, MA (from $ 75,000 to $ 158,150 year)
The average salary range is between $ 61,781 and $ 140,413 year , with the average salary hovering around $ 85,000 year .
Treasurer
TradeJobsWorkForce94137 San Francisco, CA, US30+ days ago
Job type
- Full-time
Job description
Treasurer Job Duties: Analyzes and recommends optimal capital structure alternatives and roadmap to implementation. Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications. Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants. Executes stock repurchase program execution, foreign currency hedging support, and investment management. Ensures Treasury strategies are aligned to support business growth while minimizing risk. Guarantees global banking needs are sufficient to support the business. Develops a strategy and corresponding policies and procedures for the company's global banking structure. Enhances operational efficiency, while minimizing risk and banking fees. Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations. Creates a strategy and policy for investing cash as appropriate, while ensuring operational flexibility and preservation of capital. Anticipates cash needs and make recommendations to the Executive Staff and BOD for raising funds through the acquisition of debt, sale of stock, or changes in company policies that impact the amount of working capital required to run the business. Manages the credit and collections process.