Full-Time Senior Treasury Manager jobs in California

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SENIOR MANAGER, CAPITAL MARKETS & TREASURY - REMOTE

Responsible for the organization's overall liquidity management and enterprise corporate cash forecast. Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources...

CompanyOportun
AddressSan Diego, CA
CategoryAccounting/Finance
Job typePermanent
Date Posted 2 weeks ago See detail

Senior Manager, Capital Markets & Treasury - Remote

Oportun

San Diego, CA

Responsible for the organization's overall liquidity management and enterprise corporate cash forecast. Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources...

Senior Manager, Capital Markets & Treasury - Remote

Oportun

Campbell, CA

Responsible for the organization's overall liquidity management and enterprise corporate cash forecast. Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources...

Senior Treasury Analyst - Capital Markets New

Netflix

Los Angeles, CA

Responsibilities: Asses and develop corporate finance strategies that align with the company's objectives Play an active role in the deal process, including structuring, negotiation, documentation, and execution Develop and mainta...

Senior Manager - Information Security - Vendor Risk Management

Marriott

Sacramento, CA

Bachelors degree in Information Systems or related field or equivalent experience/certification. 7+ years of information technology leadership experience including implementing, managing and governing security policies. 3+ years...

Senior Manager Treasury - Remote / Telecommute

Cynet Systems

San Jose, CA

Manage our global cash management processes including, but not limited to, managing banking relationships, banking operations, cash flows across our entities, foreign exchange execution and cost optimization. Support maintenance o...

Senior Treasury Cash Management Analyst (Hybrid Role)

Pacific Life Insurance Company

Newport Beach, CA

Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents. Generous paid time off options including: Paid Time Off,...

Senior Treasury Analyst

Netflix

Los Gatos, CA

The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. Responsibilities: Primary point of contact for global tre...

Senior Manager - Engine Shop Planning

United Airlines

San Francisco, CA

Lead team of Engine Shop Planning managers, planners and Material Planning Analyst. Establish and measure all tasks within engine disassembly and assembly for all engine types (MRO). Work closely with all material supply owners to...

Senior Customer Accounts Manager

Central Coast Community Energy

San Luis Obispo, CA

United States, California, San Luis Obispo

Manage strategic accounts, including large commercial, industrial, and municipal customers. Primary point of contact for key commercial accounts during 3CEs enrollment of new customers. Stay informed and educated about current an...

Tax Senior Manager - Credits & Incentives

Deloitte

San Jose, CA

$182K - $230K a year

Managing federal credits and incentives opportunities including Research and Development tax credit/deduction analyses, New Markets Tax Credit, Qualified Opportunity Zones, Renewable Energy tax credits, and other federal credit in...

Tax Senior Manager, Private Client Advisors

Armanino

San Ramon, CA

$110,000 - $225,000 a year

Perform technical reviews of tax returns for high-net-worth individuals, primarily their personal income tax returns as well as their closely held businesses (pass through entities), trust, estate, and gift tax returns. Provide co...

Tax Senior Manager

Singerlewak, Llp

San Jose, CA

$138K - $174K a year

Performs technical tax review and approval of all tax returns and governmental tax examinations of any complexity. Serves as a subject matter expert in discipline or industry. Demonstrates excellence in most advanced technical ski...

Merchant Business Development and Partner Solutions, Senior Manager –Apple Pay

Software And Services

Cupertino, CA

Develop and implement strategy with Business Development, Issuer and Network Partner Management teams to scale Apple Pay features across leading Wallet partners. Directly manage a team of Partner Solution Managers who will lead an...

Strategic Planning & Operations Senior Manager

Biospace

Thousand Oaks, CA

Support the function head in strategy development, goal setting, execution of organizational plans, creation of organizational communications, project management and implementation of functional projects. Generate and provide repo...

Senior Manager, Data Management

Biospace

Santa Monica, CA

Manage and monitor the progress of Data Management activities with CRO(s) or other vendors on assigned studies; build effective relationships with CRO / vendor counterparts. Represent Data Management during internal Neogene calls...

Supplier Governance Senior Manager

Biospace

Thousand Oaks, CA

Facilitate and implement Supplier Governance meetings and operating reviews, monitor key performance indicators and perform issue management. Support business functions with evaluation, selection, and startup of suppliers. Collabo...

Drywall Senior Project Manager: $150K

Gpac Talent Network

Thousand Oaks, CA

On-Screen Takeoff/QuickBid Proficiency (OnCenter Software) And/Or Plexxis Software, or equivalent. 10 Years Experience in Commercial Drywall Construction as a Project Manager OR Estimator. Solid background in diverse commercial pr...

Senior Engineering Manager, Compliance Engineering and Technology

Block

San Francisco, CA

Work with our internal users and engineering teams to build tools that solve our business problems. Lead a world-class team and hire remarkable talent, coaching and developing your team, fostering engineering decision-making, and...

Senior Events Marketing Manager - C-Suite Level Events

Adobe

San Francisco, CA

In this role, you will be responsible for leading the strategy and execution of all in person events targeting our C-suite customer audience in North America.QUALIFICATIONS:Bachelors degree in marketing, communications, events ma...

Tax Senior Manager - Real Estate

Morrison & Morrison

San Francisco, CA

$120,000 - $200,000 a year

You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life balance You will join a cu...

Tax Senior Manager - Private Client Services

Morrison & Morrison

San Francisco, CA

$120,000 - $200,000 a year

You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life balance You will join a cu...

Senior Events Manager

Illumination Foundation

Santa Ana, CA

$70,000 - $85,000 a year

Organize, plan, and execute all Illumination Foundation internal and external events and galas. Implement vision of event stakeholders and leadership team. Assist with site/vendor selection and contract negotiation, RFP coordinati...

Senior Value Stream Manager

Terra Staffing

Burbank, CA

Work closely with otherfunctions of the business such as Order Management, Supply Chain, Scheduling,Manufacturing and Design Engineering, Quality, Finance, Program Management, andBusiness Unit leaders; Provide guidance and directi...

Accounting Senior Manager - SEC Reporting

Biospace

Thousand Oaks, CA

Footnote preparation and review. MD&A preparation and review. Press release and other investor relations deliverables support. Liaison with external auditors for administrative filing requirements. Peer benchmarking. Assist in the...

CDnA - Senior Manager Global Insights, Inflammation & General Medicine

Biospace

Thousand Oaks, CA

Integrate insights from a variety of sources (market research, competitive intelligence, secondary data) to address business needs. Plan, craft and conduct primary market research (including HCPs, patients, and payers) for multipl...

CDnA - Commercial Analytics Senior Manager, Gen Med

Biospace

Thousand Oaks, CA

Develop positive relationships while working cross functionally with marketing, finance, the broader CD&A team, and other partners to develop and communicate assumptions based on secondary data analysis and partner input. Provide...

CDnA Global Obesity, Commercial Analytics Senior Manager

Biospace

Thousand Oaks, CA

Develop positive relationships while working cross functionally with marketing, finance, the broader CD&A team, and other partners to develop and communicate assumptions based on secondary data analysis and partner input. Provide...

CDnA - Global Insights Senior Manager, Oncology

Biospace

Thousand Oaks, CA

Independently identifies and translates unstructured business issues/requests into action plans and projects that result in high quality deliverables that impact the business. Consistently engage in thought leadership to craft com...

Senior Global Tax Manager

Stanford University

Redwood City, CA

$121,000 - $152,000 a year

Manage all aspects of Stanfords Global Tax administration and returns; develop timelines, manage preparation and review, tracking and analysis of income, losses, taxes, refunds, and tax authority correspondence. Supervise in-hous...

Senior Product Manager (Remote)

Hackerrank

Mountain View, CA

$140,000 - $160,000 a year

Proposing and executing the Company Admin Team strategy for HackerRank products, by doing the following:. Discover & Prioritize: Interact with customers and stakeholders, and build the roadmap based on business impact. Design, Bui...