Top 68 Treasury management Jobs in Pleasanton Ca

Treasury Manager
Workday —Pleasanton, CA
- $114,600 - $203,400 a year
- Full-time
- 5 years
- Office
- Finance
- Flexible schedule
Senior Vice President Finance
Delta Dental —Oakland, CA
- Full-time
- Remote
- Background check
- CPA
- 11+ years
- Paid holidays
- Health insurance
Senior Vice President Finance
Delta Dental —California
- Full-time
- Remote
- Background check
- CPA
- 11+ years
- Paid holidays
- Health insurance
Manager, Treasury
Ross Stores —Dublin, CA
- $113,200 - $172,600 a year
- Hybrid work
- 5 years
- Office
- Finance
Business Banking Treasury Management Advisor - Relationship Manager I
PNC Financial Services Group —Walnut Creek, CA
- $82,500 - $150,000 a year
- Full-time
- Customer service
- Mid-level
- Office
- Wellness program
- Health savings account
Manager Treasury
City of Palo Alto —Palo Alto, CA
- $149,864.00 - $224,806.40 a year
- Full-time
- Bachelor of Science
- Office
- Finance
4d
VP, Team Leader, Client and Treasury Management
Beneficial State Bank —Oakland, CA
- $129,306.62 - $183,000.00 a year
- Full-time
- Hybrid work
- Background check
- Writing skills
- Basic math
- Health savings account
- Disability insurance
Director of Treasury
San Francisco Bay Area Rapid Transit District (BART) —Oakland, CA
- $193,124 - $292,584 a year
- Online Application
- Background check
- Writing skills
- Research
5d
Senior Treasury Relationship Manager
California Bank of Commerce, N.A. —Walnut Creek, CA
- $135,000 - $170,000 a year
- Full-time
- Microsoft Excel
- Marketing
- 5 years
Sr. Manager, Treasury
Syntiant —Redwood City, CA
- $165,000 - $200,000 a year
- Full-time
- CPA
- Bachelor of Science
- Office
- Health savings account
- AD&D insurance
Quick Apply
7d
VP, Client and Treasury Manager
Beneficial State Bank —Oakland, CA
- $97,774.38 - $135,000.00 a year
- Full-time
- Hybrid work
- Background check
- Writing skills
- Data analysis skills
- Health savings account
- Disability insurance
Cash Management Support Specialist
United Business Bank —Walnut Creek, CA
- $23 - $25 an hour
- Full-time
- Office
- High school diploma or GED
- Math
- Disability insurance
- Health insurance
Quick Apply
Treasury Advisory Manager/ Senior Manager
Accenture —Walnut Creek, CA
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
Portfolio Manager
East West Bank —Pleasanton, CA
- $75,000 - $150,000 a year
- Full-time
- Mid-level
- Office
- Business development
- Opportunities for advancement
Treasury Technology, AI & Digital Innovation Manager
Accenture —Walnut Creek, CA
- $87,400 - $293,800 a year
- Full-time
- 3 years
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
12d
Director of Treasury, Value Creation & Strategic Partnership
Meta —Menlo Park, CA
- $219,000 - $288,000 a year
- Office
- Finance
- Bachelor's degree
5d
Lead Treasury Analyst, Capital Markets
Intuit —Mountain View, CA
- $149,500 - $219,500 a year
- Hybrid work
- 7 years
- Office
- Project management
5d
Chief Finance Officer
Community Health Center Network Inc —San Leandro, CA
- $207,147.20 - $249,621.00 a year
- Full-time
- Ability to walk for extended periods
- Office
- Finance
Quick Apply
Branch Manager (New Business Development)
First Citizens Bank —San Jose, CA
- $105,000 - $125,000 a year
- Full-time
- Mid-level
- Office
- High school diploma or GED
5d
Payment Channel Operations Manager - USDS
TikTok USDS JV —San Jose, CA
- $110,223 - $248,400 a year
- On call
- Hybrid work
- 5 years
- APIs
- Fair chance
- Paid parental leave
- Paid holidays

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treasury management jobs near pleasanton ca

Treasury Manager

Workday -
Pleasanton, CA

Apply Now

Job Details

Full-time
$114,600 - $203,400 a year

Benefits

Flexible schedule

Qualifications

Treasury management
Treasury operations
Policy analysis
Bachelor's degree
Directing treasury operations
Cash management

Full Job Description

Your work days are brighter here.

We’re obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we’re shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you’ll feel it. Not just in the products we build, but in how we show up for each other. Our culture is rooted in integrity, empathy, and shared enthusiasm. We’re in this together, tackling big challenges with bold ideas and genuine care. We look for curious minds and courageous collaborators who bring sun-drenched optimism and drive. Whether you're building smarter solutions, supporting customers, or creating a space where everyone belongs, you’ll do meaningful work with Workmates who’ve got your back. In return, we’ll give you the trust to take risks, the tools to grow, the skills to develop and the support of a company invested in you for the long haul. So, if you want to inspire a brighter work day for everyone, including yourself, you’ve found a match in Workday, and we hope to be a match for you too.

About the Team

We are corporate treasury professionals who lead with both strategic vision and analytical rigors to help our business succeed. We find creative ways to grow our operations and share the financial insights needed to help our company scale. Our team is dedicated to doing great work, supporting our partners and making a real difference.

About the Role

Workday is seeking a Treasury Manager to join our Corporate Treasury team. This is a dual-focus role designed for a professional who enjoys the technical complexity of Investment Management and the strategic foresight of Cash Flow Forecasting . You will play a critical role in ensuring liquidity while maximizing returns, serving as a key architect of our global cash visibility.

Responsibilities:

Investment Management

Portfolio Oversight: Manage the corporate cash investment portfolio, including the oversight of in-house holdings and external investment managers.
Strategy & Policy: Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion.
Performance Monitoring: Lead the assessment of investment manager performance and manage the RFP process for new manager searches as needed.
Interest Income Forecast: Provide interest income cash and P&L forecast and conduct variance attribution analysis against actuals.
Compliance & Reporting: Ensure investment-related SOX controls and investment policy compliance. Provide monthly and quarterly investment reporting package to highlight performance and market updates.

Cash Flow Forecasting & Liquidity

Forecast Modeling: Support and refine the global rolling cash flow forecast, integrating data from FP&A, Tax, Payroll, and AP/AR to project liquidity needs accurately.
Variance Analysis: Lead regular "forecast vs. actual" analysis to identify trends, improve model accuracy, and provide executive summary on liquidity shifts.
Liquidity Strategy: Partner with operations team to ensure the portfolio's laddering and liquidity profile align with projected operational cash needs.

About You

Required Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
5+ years of experience in Corporate Treasury, with a proven track record in both investment portfolio management and complex cash flow modeling.

Other Qualifications:

Advanced financial modeling skills; you don't just report numbers, you interpret what they mean for the company's future.
High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus).
Ability to distill sophisticated investment and liquidity concepts into clear, actionable insights for senior leadership.
A growth mindset with the ability to pivot between high-level investment strategy and granular cash forecasting in a fast-paced environment.
CTP (Certified Treasury Professional) or CFA candidate is preferred.

Workday Pay Transparency Statement

The annualized base salary ranges for the primary location and any additional locations are listed below. Workday pay ranges vary based on work location. As a part of the total compensation package, this role may be eligible for the Workday Bonus Plan or a role-specific commission/bonus, as well as annual refresh stock grants. Recruiters can share more detail during the hiring process. Each candidate’s compensation offer will be based on multiple factors including, but not limited to, geography, experience, skills, job duties, and business need, among other things. For more information regarding Workday’s comprehensive benefits, please click here .

Primary Location: USA.CA.Pleasanton

Primary Location Base Pay Range: $135,600 USD - $203,400 USD

Additional US Location(s) Base Pay Range: $114,600 USD - $203,400 USD

Our Approach to Flexible Work

With Flex Work, we’re combining the best of both worlds: in-person time and remote. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. We know that flexibility can take shape in many ways, so rather than a number of required days in-office each week, we simply spend at least half (50%) of our time each quarter in the office or in the field with our customers, prospects, and partners (depending on role). This means you'll have the freedom to create a flexible schedule that caters to your business, team, and personal needs, while being intentional to make the most of time spent together. Those in our remote "home office" roles also have the opportunity to come together in our offices for important moments that matter.

Pursuant to applicable Fair Chance law, Workday will consider for employment qualified applicants with arrest and conviction records.

Workday is an Equal Opportunity Employer including individuals with disabilities and protected veterans.

At Workday, we are committed to providing an accessible and inclusive hiring experience where all candidates can fully demonstrate their skills. If you require assistance or an accommodation at any point, please email [email protected] .

Are you being referred to one of our roles? If so, ask your connection at Workday about our Employee Referral process!

At Workday, we value our candidates’ privacy and data security. Workday will never ask candidates to apply to jobs through websites that are not Workday Careers.

Please be aware of sites that may ask for you to input your data in connection with a job posting that appears to be from Workday but is not.

In addition, Workday will never ask candidates to pay a recruiting fee, or pay for consulting or coaching services, in order to apply for a job at Workday.

Apply Now

Refine Your Search

treasury management jobs in pleasanton ca

Treasury Manager

Senior Vice President Finance

Senior Vice President Finance

Manager, Treasury

Business Banking Treasury Management Advisor - Relationship Manager I

Manager Treasury

VP, Team Leader, Client and Treasury Management

Director of Treasury

Senior Treasury Relationship Manager

Sr. Manager, Treasury

VP, Client and Treasury Manager

Cash Management Support Specialist

Treasury Advisory Manager/ Senior Manager

Portfolio Manager

Treasury Technology, AI & Digital Innovation Manager

Director of Treasury, Value Creation & Strategic Partnership

Lead Treasury Analyst, Capital Markets

Chief Finance Officer

Branch Manager (New Business Development)

Payment Channel Operations Manager - USDS

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