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Treasury manager Jobs in San Francisco, CA

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Treasury manager • san francisco ca

Last updated: 4 days ago

Treasury Manager, FX

RemoteSan Francisco, CA
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 more

Fund Treasury Analyst

Dodge & CoxSan Francisco, CA, United States
Full-time

Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team.This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functio...Show more

Treasury Management Consultant - Healthcare

U.S. BankSan Francisco, CA, United States
Full-time

Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b...Show more

Treasury Management Associate II

City National BankSf, CA, US
Full-time

TREASURY MANAGEMENT ASSOCIATE II.This role will proactively provide sales support to enable clients to leverage CNB's cash management, foreign exchange and commercial cards solutions, taking respon...Show more

Lifestyle Manager (Event Manager)

SentralSan Francisco, California, United States
Full-time

Sentral is a network of communities redefining the way people live.Sentral's mission is to be the leading residential hospitality operator through superior performance, enhanced experience, and a n...Show more

Consulting Manager - SAP Treasury

DeloitteSan Francisco, California, US
Full-time

Step into a role where you’ll help shape the future of finance.As part of our Finance Transformation team, you’ll collaborate with CFOs, finance leaders, and executive clients to solve their most c...Show more

Treasury Analyst

Williams-SonomaSan Francisco, CA, United States
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 more

Associate, Treasury Operations

SoFiSan Francisco, CA
Full-time

SoFi is seeking a Treasury Associate to support and grow SoFi’s Treasury Operations and Reporting functions.Working closely with the Finance, Capital Markets, and Accounting teams, this member of S...Show more

Treasury Managements Sales Officer II

Western Alliance BancorporationOakland, CA, United States
Full-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

Treasury Management Officer - Healthcare Technology - Executive Director

JPMorgan Chase Bank, N.A.San Francisco, CA, US
Full-time

Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasury Management Officer in Commercial Banking, you w...Show more

Treasury Analyst

GenslerOakland, CA, United States
Full-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 BankSan Francisco, CA
Full-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

Treasury Management Officer - Life Sciences - Vice President

JPMorgan Chase & Co.San Francisco, CA, United States
Full-time

Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasury Management Officer in Commercial Banking, you w...Show more

Treasury Management Sales Consultant

MRISpokaneSan Francisco, CA, United States
Full-time

Senior Treasury Management Sales Consultant.Commercial & Corporate Banking | Northern California (Bay Area).Walnut Creek / San Francisco / Menlo Park (local presence required).This is a senior, cli...Show more

Senior Software Engineer, AI – Global Treasury Payment Network

AirwallexSan Francisco, CA, US
Full-time

Airwallex is the only unified payments and financial platform for global businesses.Powered by our unique combination of proprietary infrastructure and software, we empower over 200,000 businesses ...Show more

Senior Manager - Treasury Reporting

Charles Schwab Inc.San Francisco, CA, United States
Full-time

At Schwab, you're empowered to make an impact on your career.Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry togeth...Show more

Treasury Sales Associate

Bank of AmericaSan Francisco, CA, United States
Full-time

Bank Of America Treasury Sales Associate.At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.We do this by driving Respon...Show more

Executive Director - Treasury Consulting - Payments

ChaseSan Francisco, CA, United States
Full-time

Are you a strategic thinker, passionate about leading and delivering solutions to the world's most innovative companies? You have found the right team.As a Treasury Consultant, you will spearhead t...Show more

Treasury Management Consultant - Healthcare

U.S. BancorpSan Francisco, CA, United States
Full-time

Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b...Show more

People also ask
Treasury Manager, FX

Treasury Manager, FX

RemoteSan Francisco, CA
30+ days ago
Job type
  • Full-time
  • Remote
Job description

All of our positions are fully remote. You do not have to relocate to join us!

What this job can offer you This is an exciting time to join Remote and make a personal difference in the global employment space as Treasury Manager, FX joining our Treasury team.
  • Keep learning: Enhance your ability and skills continuously, with AI enhancing the learning experience.
  • Define your success: Access tools and flexibility to create significant achievements in your unique way.
  • Lead effectively: Gain insights and support to become a confident and impactful leader.
  • Enhance resilience: Build the strength to overcome challenges and adapt to change
What you bring
  • Bachelor's Degree in Business Administration or equivalent
  • Experience in international corporate FX position or a similar position
  • Excellent leadership, able to work in virtual global teams.
  • Ability to swiftly execute tasks without compromising on the precision - adeptness at balancing speed and quality is crucial.
  • Systematic approach to problems and solution finding with competence to prioritize tasks
  • Demonstrated analytical abilities, exceptional problem-solving prowess, and a keen eye for detail.
  • Effective communication skills, both in writing and speech, paired with a natural inclination to foster relationships.
  • Background in fast-scaling startups or major global corporations is an advantage.
  • Project management experience is a plus
  • CPA or CFA are considered a plus
  • Writes and speaks fluent English
  • It's not required to have experience working remotely, but considered a plus
Key Responsibilities
  • Ensure sufficient supervision for timely execution and monitoring of the hedging program to avoid any delay/fail trades
  • Ensure operational risks are well identified and managed, and where required, escalated properly.
  • Continuous improvement in Productivity to the standards prescribed for the processes from time to time.
  • Managing and optimizing global FX risks and processes.
  • Developing and implementing hedging strategies for balance sheet and cash flow.
  • Consolidating and analyzing forecasted FX exposures.
  • Proposing and executing FX trades using trading platforms like 360T.
  • Handling month-end reporting, including mark-to-market valuations and assessing hedging effectiveness.
  • Liaising with financial institutions to negotiate favorable FX rates.
  • Collaborating with cross-functional teams to align FX strategies with overall business objectives.
  • Monitoring global currency markets for trends that could affect company positions.
  • Educating and advising company stakeholders on FX risks and opportunities.
  • Implementing technology solutions for more efficient FX management and reporting.
Practicals
  • You'll report to: Director, Head of Treasury
  • Team: Finance - Treasury Department
  • Location : For this position we welcome everyone to apply, but we will prioritise applications from the following locations as we encourage our teams to diversify;
  • Start date: As soon as possible
Remote Compensation Philosophy Remote's is to ensure fair, unbiased compensation and fair equity pay along with competitive benefits in all locations in which we operate. We do not agree to or encourage cheap-labor practices and therefore we ensure to pay above in-location rates. We hope to inspire other companies to support global talent-hiring and bring local wealth to developing countries.At first glance our salary bands seem quite wide - here is some context. At Remote we have international operations and a globally distributed workforce. We use geo ranges to consider geographic pay differentials as part of our global compensation strategy to remain competitive in various markets while we hiring globally.

The base salary range for this full-time position is $44,000USD to $98,000USD . Our salary ranges are determined by role, level and location, and our job titles may span more than one career level. The actual base pay for the successful candidate in this role is dependent upon many factors such as location, transferable or job-related skills, work experience, relevant training, business needs, and market demands. The base salary range may be subject to change. Application process
  • Interview with recruiter
  • Interview with future manager
  • Interview with team members (no managers present)
  • Written Test
  • Interview with an Executive
#LI-DNP

Benefits

Our full benefits & perks are explained in our handbook at . As a global company, each country works differently, but some benefits/perks are for all Remoters:
  • work from anywhere
  • unlimited personal time off (minimum 4 weeks)
  • quarterly company-wide day off for self care
  • flexible working hours (we are )
  • 16 weeks paid parental leave
  • mental health support services
  • stock options
  • learning budget
  • home office budget & IT equipment
  • budget for local in-person social events or co-working spaces

How youll plan your day (and life)

We work async at Remote which means you can plan your schedule around your life (and not around meetings). Read more at .

You will be empowered to take ownership and be proactive. When in doubt you will default to action instead of waiting. Your life-work balance is important and you will be encouraged to put yourself and your family first, and fit work around your needs.

If that sounds like something you want,