Top 47 Treasury manager Jobs in San Mateo, Ca

Manager Treasury
City of Palo Alto —Palo Alto, CA
- $149,864.00 - $224,806.40 a year
- Full-time
- Bachelor of Science
- Office
- Finance
Cash Manager, Treasury
Anthropic —San Francisco, CA
- $180,000 - $230,000 a year
- Hybrid work
- Office
- Bachelor's degree
- Experience equivalent to degree accepted
- Parental leave
- Flexible schedule
11d
Manager, Treasury
Sephora —San Francisco, CA
- $135,660 - $151,620 a year
- Full-time
- Hybrid work
- 5 years
- Office
- Finance
- Health savings account
- Disability insurance
Senior Manager, Treasury (R5211)
SHIELD AI —San Francisco, CA
- $140,000 - $250,000 a year
- Full-time
- Office
- Finance
- 8 years
Treasury Manager
Workday —Pleasanton, CA
- $114,600 - $203,400 a year
- Full-time
- 5 years
- Office
- Finance
- Flexible schedule
Senior Manager, Finance Systems - Treasury
Anthropic —San Francisco, CA
- $270,000 - $315,000 a year
- Hybrid work
- Writing skills
- System design
- Office
- Parental leave
- Flexible schedule
10d
Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
Relationship Manager
Commercial Bank of California —Palo Alto, CA
- $100,000 - $150,000 a year
- Full-time
- Remote
- Mid-level
- Business development
- Marketing
- AD&D insurance
- Paid holidays
Director, Finance Transformation Program Manager
Visa U.S.A. Inc. —Foster City, CA
- $153,600 - $273,200 a year
- Full-time
- Oracle
- 11+ years
- Office
- Wellness program
- Health savings account
9d
Manager, SAP Finance
Penumbra —Alameda, CA
- $170,000 - $220,000 a year
- Full-time
- Computer science
- Computer Science
- Office
- Paid parental leave
- AD&D insurance
Sr. Manager, Accounting
Illumio —Sunnyvale, CA
- $183,000 - $219,000 a year
- Full-time
- Background check
- Microsoft Excel
- CPA
Business Relationship Manager
East West Bank —San Mateo, CA
- $71,000 - $140,000 a year
- Full-time
- Mid-level
- Office
- Analysis skills
- Opportunities for advancement
Engineering Manager, Global Treasury and Payment Network
Airwallex —San Francisco, CA
- $250,000 - $350,000 a year
- Full-time
- System design
- Mentoring
- Senior level
Payments Banking Manager
Accenture —Mountain View, CA
- $87,400 - $293,800 a year
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
9d
Branch Manager (New Business Development)
First Citizens Bank —Palo Alto, CA
- $105,000 - $125,000 a year
- Full-time
- Mid-level
- Office
- High school diploma or GED
Banking Payments Senior Manager
Accenture —Mountain View, CA
- $122,700 - $338,300 a year
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Treasury Transformation Manager - Kyriba
Deloitte —San Francisco, CA
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Finance Manager/Controller
Anatomage, Inc. —Santa Clara, CA
- $130,000 - $175,000 a year
- Full-time
- CPA
- ERP systems
- Office
- Commuter assistance
- Health savings account
Quick Apply
4d
Senior Manager, Capital Markets
Rippling —San Francisco, CA
- $200,000 - $310,000 a year
- Full-time
- Hybrid work
- Google Workspace
- Office
- 8 years
10d
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

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Manager Treasury

City of Palo Alto -
Palo Alto, CA

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Job Details

Full-time
$149,864.00 - $224,806.40 a year

Qualifications

Staff supervision
Team supervision
Accounts receivable management
Payment processing
Client inquiry handling
Processing cash transactions
Employee relationship building
Financial issue resolution
Managing budgets in a finance role
Bachelor's degree
Managing financial analysis teams
Financial concepts
Industry knowledge of financial regulations
Financial compliance audits
Computer skills
Accounting standards
Billing issue inquiries
Local ordinances
Regulatory compliance analysis
Cross-functional collaboration
Legal compliance
General management
Cross-functional communication
Financial auditing implementation
Organizational budget management
Local tax

Full Job Description

Description

Are you an experienced professional passionate about financial stewardship and providing excellent customer service? We are seeking a Treasury Manager to join our vibrant team. Apply today!

Exciting Career Opportunity!

Are you a strategic, forward-thinking finance leader ready to make major impact in one of the region’s most respected municipal organizations? The City of Palo Alto is looking for an experienced and dynamic Manager of Treasury to lead a high-performing team responsible for critical functions that keep our City running – treasury management, investment oversight, debt administration, and revenue collections across a broad range of City programs.

The City of Palo Alto Administrative Services Department (ASD) provides proactive financial and analytical support to City departments and decision-makers to safe-guard and facilitate the optimal use City resources. ASD provides excellent customer service to decision-makers, the public, employees, and City departments; provides analytical, organizational, and administrative support for a wide variety of projects; records, monitors, and protects City assets in a responsible manner; provides essential financial management and forecasting reports; and prepares and presents financial report to various committees and City Council.

The Position

In this role, you will manage complex, high-visibility financial operations that directly support the City’s long-term fiscal strength. You will oversee daily cash positioning and liquidity; banking and merchant services; investment portfolio administration; debt financing strategy, compliance, and reporting; and revenue billing and collections for key programs including business tax, transient occupancy tax, utility user tax, permits and fees, citations and fines, and more. You will ensure compliance with cash-handling procedures across City facilities – work that is essential to maintaining public trust and financial integrity.

As a leader, you will supervise a talented team of analysts and specialists, setting direction, assigning work, developing staff, and fostering a collaborative, customer-focused culture. You will also provide guidance to departments citywide and present your work to executive leadership, the City Manager’s Office, the Finance Committee and the City Council.

The Ideal Candidate

This is an ideal opportunity for a candidate who thrives in a fast-paced, service-oriented environment and is excited by the challenge of shaping treasury and revenue operations for the City of Palo Alto. Ideal candidates will possess the following attributes:

Proven leadership in municipal financial operations — able to supervise analysts and specialists, set priorities, and build a high-performing team that delivers reliable treasury and revenue services.
Deep technical expertise in treasury and revenue functions — including cash and investment management, cash handling, debt administration, revenue billing and collections, audits, and regulatory compliance.
Exceptional communicator and collaborator — skilled at partnering across City departments, working with auditors and external agencies, and explaining complex financial concepts to non-financial audiences.
Customer-service focused—able to resolve sensitive or escalated inquiries, respond to customer feedback, and uphold high service standards across cashiering and revenue-collection operations.
Strategic and analytical problem solver — experienced in improving systems and internal controls, conducting financial studies, making sound decisions, and implementing process enhancements that improve efficiency and accuracy.

Essential Duties

Essential and other important responsibilities and duties may include but are not limited to following, depending on assigned operations and functional areas:

Manage treasury, investment, debt, and revenue collection operations with a focus on accuracy, efficiency, and customer service
Lead cash and investment portfolio management, banking services, and fraud controls
Oversee debt issuance processes, compliance reporting, and financing strategies in collaboration with Accounting and OMB
Develop and enforce policies, procedures, internal controls, and revenue enforcement programs
Supervise analysts and specialists, ensuring high performance, training, workflow management, and alignment with City policies
Lead revenue administration including billing, collections, audits, and customer service escalation management
Direct long range revenue projections, operational studies, system enhancements, and process improvements across the division
Build strong relationships with departments citywide, ensuring consistency, compliance, and excellent internal service

Minimum Qualifications

Sufficient education, training and/or work experience to demonstrate possession of the following knowledge, skills, and abilities which would typically be acquired through:

BA/BS in accounting, finance, business/public administration or closely related field from an accredited college or university,

and

Five years supervisory/managerial experience, preferably municipal finance/collections.

Knowledge, Skills, and Abilities

Principles and practices of supervision.
Ability to plan, organize, direct work, and deal effectively with subordinates and other professional staff.
Cash handling and collection procedures.
Demonstrated analytical and strategic and critical thinking skills.
Thorough knowledge of the principles, methods and best practices of governmental budgeting, accounting, auditing, and municipal finance.
Knowledge of the principles and practices of centralized, computer-based accounting and budget systems.
Knowledge of financial laws and regulations, and familiarity with Federal, State, City Municipal Code (e.g. paramedic medical billing; motor vehicles code related to administration of a parking citation program; collection of transient occupancy tax, utility users tax, and administrative citations), ordinances, and resolutions.
Ability to organize work across organizational lines using a team or matrix approach.
Ability to analyze complex financial and technical data and to communicate complex financial issues and concepts to those not possessing a financial background.
Ability to prepare and present clear and comprehensive written and oral reports, including recommendations for action.
Ability to establish and maintain effective working relationships within ASD and across City departments as well as with outside agencies and the general public.
Computer applications and data processing principles related to payment processing and collection activity;
Customer service practices;
Principles and methods of responding to customer inquiries and complaints related to payment issues and discrepancies;
Office procedures, work flow and work simplification procedures;
Accounting principles and budget techniques.
Ability to make sound decisions in a manner consistent with the essential job functions.

Supplemental Information

Work in an office environment; sustained posture in a seated position for prolonged periods of time.

The City of Palo Alto is an Equal Opportunity Employer. In compliance with the Americans with Disabilities Act, the City will provide reasonable accommodation to qualified individuals with disabilities and encourages both prospective and current employees to discuss potential accommodations with the employer.

Apply Now

Refine Your Search

treasury manager jobs in san mateo, ca

Manager Treasury

Cash Manager, Treasury

Manager, Treasury

Senior Manager, Treasury (R5211)

Treasury Manager

Senior Manager, Finance Systems - Treasury

Lead Treasury Operations Analyst

Relationship Manager

Director, Finance Transformation Program Manager

Manager, SAP Finance

Sr. Manager, Accounting

Business Relationship Manager

Engineering Manager, Global Treasury and Payment Network

Payments Banking Manager

Branch Manager (New Business Development)

Banking Payments Senior Manager

Treasury Transformation Manager - Kyriba

Finance Manager/Controller

Senior Manager, Capital Markets

VP, Team Leader, Client and Treasury Management

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