Top 148 Treasury operations Jobs in Fremont Ca

Treasury Analyst
Tesla —Palo Alto, CA
- $72,000 - $150,000 a year
- Full-time
- System design
- Mid-level
- Office
- Commuter assistance
- Health savings account
Treasury Management Operations Specialist
Avidbank —San Jose, CA
- $70,000 - $95,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Continuous improvement
- Paid holidays
- Disability insurance
Quick Apply
1d
Customer Business Operations Specialist IV
Applied Materials —Santa Clara, CA
- $116,000 - $159,500 a year
- Full-time
- 7 years
- Office
- Analysis skills
13d
Customer Business Operations Specialist III
Applied Materials —Santa Clara, CA
- $92,000 - $126,500 a year
- Full-time
- Office
- Analysis skills
- Bachelor's degree
13d
Pharmaceutical Lab Technician
Siemens Healthineers —Hayward, CA
- $50,040 - $68,805 a year
- Overtime
- Customer service
- Word processing
- Computer literacy
- Paid training
- Disability insurance
9d
Reconciliation Specialist (Remote)
VC Lab —Palo Alto, CA
- $50,000 - $70,000 a year
- Remote
- Mid-level
- 2 years
- Paid time off
- Flexible schedule
Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
Treasury Manager
Workday —Pleasanton, CA
- $114,600 - $203,400 a year
- Full-time
- 5 years
- Office
- Finance
- Flexible schedule
Manufacturing Technician (Day Shift)
Siemens Healthineers —Palo Alto, CA
- $60,700 - $72,100 a year
- Full-time
- Microsoft Excel
- Mid-level
- High school diploma or GED
- Paid holidays
- Health insurance
Senior Blockchain Engineer (Solana)
NitinX —Santa Clara, CA
- $180,000 - $250,000 a year
- Full-time
- Hybrid work
- System design
- Office
- US work authorization
- Health insurance
- Dental insurance
Quick Apply
4d
Sr. SAP FI/CO Production Support Analyst
Ledgent Technology —San Jose, CA
- $51 - $55 an hour
- Full-time
- English
- Finance
- SQL
Quick Apply
Program Manager (Treasury & Revenue Services)
AC Transit —Oakland, CA
- $156,059 - $186,365 a year
- Online Application
- Office
- 3 years
- Finance
- Wellness program
- Commuter assistance
Senior Accountant
City of Fremont —Fremont, CA
- $130,679.09 - $176,403.52 a year
- Online Application
- Word processing
- System design
- Research
- Disability insurance
- Health insurance
Finance Managed Services Manager - Controllership & Record-to-Report | Energy, Resources & Industrials Industry
Deloitte —San Jose, CA
- $122,000 - $240,500 a year
- Full-time
- 6 years
- Oracle
- CPA
23h
Sr. Analyst, Stock Operations
Netflix —Los Gatos, CA
- $170,000 - $225,000 a year
- Public speaking
- Mid-level
- Office
- Paid holidays
- Health insurance
Manager Treasury
City of Palo Alto —Palo Alto, CA
- $149,864.00 - $224,806.40 a year
- Full-time
- Bachelor of Science
- Office
- Finance
Commercial Bank Fraud Investigator
Avidbank —San Jose, CA
- $65,000 - $100,000 a year
- Full-time
- Remote
- Microsoft Excel
- Research
- Mid-level
- Paid holidays
- Disability insurance
Quick Apply
Group Manager, Supplier Operations & Accounts Payable
Intuit —Mountain View, CA
- $172,500 - $263,500 a year
- Oracle
- 11+ years
- Finance
Cash Manager
Adobe —San Jose, CA
- $114,900 - $199,050 a year
- Full-time
- 7 years
- Microsoft Excel
- Finance
1d
Senior Accountant
Workday —Pleasanton, CA
- $99,600 - $176,900 a year
- Full-time
- 6 years
- ERP systems
- Office
- Flexible schedule

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treasury operations jobs near fremont ca

Treasury Analyst

Tesla -
Palo Alto, CA

Apply Now

Job Details

Full-time
$72,000 - $150,000 a year

Benefits

Commuter assistance
Health savings account
AD&D insurance
Paid holidays
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Flextime
Adoption assistance
Employee assistance program
401(k) matching
Employee discount
Benefits from day one
Pet insurance

Qualifications

Financial model construction
Continuous improvement
Financial projection model development
Cross-functional collaboration
Cross-functional communication

Full Job Description

What to Expect

We are looking for an exceptional treasury management professional to become an integral member of our global treasury team. The position requires an individual who is passionate about our mission to accelerate the world's transition to sustainable energy and has demonstrated excellence in the finance or treasury function at a fast-paced company.

The Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. They will contribute to assessing, designing, building, and implementing automation solutions for critical treasury operations and driving continuous process improvement.

The ideal candidate will be an effective communicator who can collaborate with stakeholders across the company, both regionally and globally. They will have experience in building strong relationships with banking partners and interfacing with senior leadership. Expert financial modeling skills and the ability to analyze large data sets are imperative to be successful in the role. The Analyst will be execution focused and detailed-oriented. Finally, a successful candidate will have excellent problem-solving skills, demonstrated aptitude for being a team player, and have a strong dose of common sense, practicality, and adaptability.

What You'll Do

Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geography
Manage banking infrastructure by overseeing account openings, closures, maintenance, and administration of online banking systems
Support payment execution, receivables, inter-company loans, subsidiary funding, and cross-border settlements
Design and implement treasury management system functionalities to enhance operational efficiency and automation
Monitor daily cash balances and deliver regular liquidity, yield, and counterparty exposure reports to management
Forecast cash flow needs for the parent company and subsidiaries, collaborating with cross-functional teams for data accuracy
Ensure compliance with treasury SOX requirements, bank facility conditions, and corporate banking policies while supporting strategic projects

What You'll Bring

3+ years of relevant experience in treasury or corporate finance
Bachelor's Degree in related field, or equivalent experience
Expert financial modeling skills and proficiency in analyzing large data sets
Strong communication skills for effective collaboration with internal and external stakeholders
Proven experience in building relationships with banking partners
Detail-oriented with a focus on execution and process improvement
Demonstrated problem-solving abilities and adaptability in dynamic environments

Compensation and Benefits

Benefits

Along with competitive pay, as a full-time Tesla employee, you are eligible for the following benefits at day 1 of hire:

Medical plans > plan options with $0 payroll deduction
Family-building, fertility, adoption and surrogacy benefits
Dental (including orthodontic coverage) and vision plans, both have options with a $0 paycheck contribution
Company Paid (Health Savings Accounts) HSA Contribution when enrolled in the High-Deductible medical plan with HSA
Healthcare and Dependent Care Flexible Spending Accounts (FSA)
401(k) with employer match, Employee Stock Purchase Plans, and other financial benefits
Company paid Basic Life, AD&D
Short-term and long-term disability insurance (90 day waiting period)
Employee Assistance Program
Sick and Vacation time (Flex time for salary positions, Accrued hours for Hourly positions), and Paid Holidays
Back-up childcare and parenting support resources
Voluntary benefits to include: critical illness, hospital indemnity, accident insurance, theft & legal services, and pet insurance
Weight Loss and Tobacco Cessation Programs
Tesla Babies program
Commuter benefits
Employee discounts and perks program

Expected Compensation

$72,000 - $150,000/annual salary + cash and stock awards + benefits

Pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. The total compensation package for this position may also include other elements dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

Tesla is an Equal Opportunity / Affirmative Action employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, national origin, disability, protected veteran status, gender identity or any other factor protected by applicable federal, state or local laws.

Tesla is also committed to working with and providing reasonable accommodations to individuals with disabilities. Please let your recruiter know if you need an accommodation at any point during the interview process.

Apply Now

Refine Your Search

treasury operations jobs in fremont ca

Treasury Analyst

Treasury Management Operations Specialist

Customer Business Operations Specialist IV

Customer Business Operations Specialist III

Pharmaceutical Lab Technician

Reconciliation Specialist (Remote)

Lead Treasury Operations Analyst

Treasury Manager

Manufacturing Technician (Day Shift)

Senior Blockchain Engineer (Solana)

Sr. SAP FI/CO Production Support Analyst

Program Manager (Treasury & Revenue Services)

Senior Accountant

Finance Managed Services Manager - Controllership & Record-to-Report | Energy, Resources & Industrials Industry

Sr. Analyst, Stock Operations

Manager Treasury

Commercial Bank Fraud Investigator

Group Manager, Supplier Operations & Accounts Payable

Cash Manager

Senior Accountant

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