Treasury Jobs in Sunnyvale, CA
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Treasury • sunnyvale ca
Last updated: 2 days ago
Job ID : 24-04264 Title - Senior Treasury Accounting Analyst.Location - San Jose, CA Hybrid.Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliat...Show moreLast updated: 2 days ago
We are seeking a strategic and detail-oriented Treasury Manager to join our finance team at SymphonyAI.In this role, you will be responsible for managing our company’s liquidity, investments, and r...Show moreLast updated: 2 days ago
Do the best work of your career as a champion for small and mid-size businesses.BILL is a leader in financial automation software for small and midsize businesses (SMBs).
As a champion of SMBs, we a...Show moreLast updated: 3 days ago
Rivian is on a mission to keep the world adventurous forever.This goes for the emissions-free Electric Adventure Vehicles we build, and the curious, courageous souls we seek to attract.As a company...Show moreLast updated: 3 days ago
Corporate Finance & Accounting Group.Hitachi drives Social Innovation Business, creating a sustainable society through the use of data and technology.
We solve customers' and society's challenges wi...Show moreLast updated: 30+ days ago
Treasury Management Relationship Specialist II.The Treasury Management Relationship Specialist is responsible for managing all customer levels of the Treasury Management relationship in a consultat...Show moreLast updated: 2 days ago
Netflix is one of the world's leading entertainment services, with 283 million paid memberships in over 190 countries enjoying TV series, films and games across a wide variety of genres and languag...Show moreLast updated: 3 days ago
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: 22 days ago
CoreWeave is the AI Hyperscaler™, delivering a cloud platform of cutting edge services powering the next wave of AI.Our technology provides enterprises and leading AI labs with the most performant,...Show moreLast updated: 3 days ago
Imagine what you could do here.At Apple, new ideas have a way of becoming great products, services, and customer experiences very quickly.
Bring passion and dedication to your job and there's no tel...Show moreLast updated: 3 days ago
Changing the world through digital experiences is what Adobe's all about.We give everyone-from emerging artists to global brands-everything they need to design and deliver exceptional digital exper...Show moreLast updated: 3 days ago
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
We are seeking a strategic and detail-oriented Treasury Manager to join our finance team at SymphonyAI.In this role, you will be responsible for managing our company's liquidity, investments, and r...Show moreLast updated: 2 days ago
NVIDIA redefined modern computer graphics, high performance computing and artificial intelligence.We are well positioned as the 'AI Computing Company,' and our GPUs are the brains powering Deep Lea...Show moreLast updated: 3 days ago
A company is looking for a Senior Corporate Treasury Analyst to support its corporate treasury team.Key ResponsibilitiesPrepare scheduled cash flow forecasts and manage corporate cash journal entri...Show moreLast updated: 2 days ago
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
Founded in 1866, San Jose Water Company is an investor owned water company headquartered in Silicon Valley.With a service area of 140 square miles, it is one of the largest and most technically sop...Show moreLast updated: 30+ days ago
BILL is seeking to hire a Sr Treasury Analyst.As BILL is a high-growth FinTech leader moving over $76 billion in client payments per quarter, Treasury expertise in transmitting and managing funds ...Show moreLast updated: 30+ days ago
- Promoted
Senior Treasury Accounting Analyst
IntelliswiftSan Jose, CA, United States$70.42 hourly
Full-time
- Promoted
TREASURY MANAGER
Symphony Industrial AI, Inc.Palo Alto, CA, United StatesFull-time
- Promoted
Senior Treasury Analyst
Bill.comSan Jose, CA, United States$99,800.00–$124,800.00 yearly
- Promoted
Treasury Transformation Lead
RivianPalo Alto, CA, United States$149,700.00–$187,100.00 yearly
Full-time
Treasury Analyst
HITACHI AMERICA, LTD.Santa Clara, California, United StatesFull-time
- Promoted
Treasury Management Implementation Specialist
Comerica IncorporatedSan Jose, CA, United StatesFull-time
- Promoted
Treasury Analyst
NetflixLos Gatos, CA, United States$240,000.00 yearly
Full-time
- Promoted
Treasury Coordinator
Cooley LLPPalo Alto, CA, United States$72,800.00–$106,080.00 yearly
Full-time
- Promoted
Senior Manager, Treasury Accounting
CoreWeaveSunnyvale, CA, United States$165,000.00–$210,000.00 yearly
Full-time
- Promoted
Treasury Analyst
AppleCupertino, CA, United StatesFull-time
- Promoted
Manager, Treasury Services
Adobe Inc.San Jose, CA, United States$111,200.00–$195,200.00 yearly
Full-time
Treasury Associate
California Resources CorporationCalifornia, United States$80,000.00–$105,000.00 yearly
Full-time
Director, Treasury
RokuSan Jose Teamwork makes the stream work.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 pion...Show moreLast updated: 30+ days ago
- Promoted
Treasury Manager
SymphonyAIPalo Alto, CA, United StatesFull-time
- Promoted
Director, Treasury Accounting
NVIDIA CorporationSanta Clara, CA, United StatesFull-time
- Promoted
Senior Treasury Analyst
VirtualVocationsSan Jose, California, United StatesFull-time
Treasury Advisor
BMOSan Jose, CA, USA$67,200.00–$124,800.00 yearly
Full-time
Treasury Manager
San Jose Water CompanySan Jose, CA, United States$112,700.00–$202,900.00 yearly
Senior Treasury Analyst
BILLSan Jose, California, United States$99,800.00–$124,800.00 yearly
Senior Treasury Accounting Analyst
IntelliswiftSan Jose, CA, United States2 days ago
Salary
$70.42 hourly
Job type
- Full-time
Job description
Job ID : 24-04264 Title - Senior Treasury Accounting Analyst
Location - San Jose, CA Hybrid
Duration - 12 Months
Pay rate - $70.42 per hour on W2
Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting memos in accordance with US GAAP
Develop and maintain accounting policies and procedural documentation related to treasury activities
Advise the Corporate Treasury team on accounting implications of treasury strategies
Plan and perform monthly and quarterly close activities, including balance sheet reconciliations, variance analyses and analytical reviews, producing internal management reporting and internal / external audit support
Partner with the Financial Systems and Global Accounting & Reporting teams to support internal process improvement and automation projects
Design, implement and execute efficient internal control procedures
What you need to succeed :
BA / BS in Finance / Accounting with active CPA license
5+ years of relevant experience including Big 4 public accounting firm experience and a global Fortune 500 company preferably within technology or financial services industries
Deep understanding and application of GAAP and SEC reporting requirements, within the areas of treasury such as foreign currency, derivatives, debt and investments
Passion for continuous improvement of systems and processes
Ability to work in a fast-paced, collaborative environment
Experience with relevant software including SAP (ECC and S4 Hana) and Clearwater