Top 132 Treasury operations Jobs in Sunnyvale Ca

Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
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
3d
Treasury Analyst
Tesla —Palo Alto, CA
- $72,000 - $150,000 a year
- Full-time
- System design
- Mid-level
- Office
- Commuter assistance
- Health savings account
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
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
6h
Manager Treasury
City of Palo Alto —Palo Alto, CA
- $149,864.00 - $224,806.40 a year
- Full-time
- Bachelor of Science
- Office
- Finance
Reconciliation Specialist (Remote)
VC Lab —Palo Alto, CA
- $50,000 - $70,000 a year
- Remote
- Mid-level
- 2 years
- Paid time off
- Flexible schedule
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
Senior Accountant
City of Fremont —Fremont, CA
- $126,872.90 - $171,265.55 a year
- Online Application
- Word processing
- System design
- Research
- Disability insurance
- Health insurance
Test Update 1784268449758
Clera —Palo Alto, CA
- $90,000 - $110,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- ERP systems
Quick Apply
Senior Accounting Operations Analyst
C3 AI —Redwood City, CA
- $53,000 - $88,000 a year
- Full-time
- Mid-level
- Office
- Finance
6d
Sr. Analyst, Stock Operations
Netflix —Los Gatos, CA
- $170,000 - $225,000 a year
- Public speaking
- Mid-level
- Office
- Paid holidays
- Health insurance
Customer Business Operations Specialist III
Applied Materials —Santa Clara, CA
- $92,000 - $126,500 a year
- Full-time
- Office
- Analysis skills
- Bachelor's degree
12d
Manager, Stock Operations
Netflix —Los Gatos, CA
- $200,000 - $300,000 a year
- Management
- 5 years
- Office
- Paid holidays
- Health insurance
Mgr, Master Data Lifecycle (Hybrid)
Siemens Healthineers —Palo Alto, CA
- $155,900 - $214,357 a year
- Full-time
- Hybrid work
- Office
- Master's degree
- Analysis skills
- Disability insurance
- Health insurance
Manager, Treasury
Ross Stores —Dublin, CA
- $113,200 - $172,600 a year
- Hybrid work
- 5 years
- Office
- Finance
Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin)
iHealth Labs Inc —Sunnyvale, CA
- $100,000 - $130,000 a year
- Full-time
- 7 years
- CPA
- Office
- Paid holidays
- Health insurance
Quick Apply
Customer Business Operations Specialist IV
Applied Materials —Santa Clara, CA
- $116,000 - $159,500 a year
- Full-time
- 7 years
- Office
- Analysis skills
12d
Senior Transfer Pricing Analyst
eBay Inc. —San Jose, CA
- $114,800 - $153,300 a year
- Full-time
- Microsoft Word
- Office
- Finance
- Paid time off
- Parental leave
Treasury Manager
Workday —Pleasanton, CA
- $114,600 - $203,400 a year
- Full-time
- 5 years
- Office
- Finance
- Flexible schedule

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treasury operations jobs near sunnyvale ca

Lead Treasury Operations Analyst

Intuit -
Mountain View, CA

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Job Details

$162,500 - $219,500 a year

Qualifications

Data-driven problem-solving

Full Job Description

Overview

This is an exciting opportunity to join Intuit’s Treasury Operations Team as a Lead Treasury Analyst. This role is a senior individual contributor position based in Mountain View, CA, reporting to the Treasury Operations Manager. In addition to owning a portfolio of critical operational functions, this role requires close coordination with team members in Treasury Operations and Treasury Capital Markets as well as key internal and external stakeholders.

Responsibilities

Key duties include:

Approve and oversee treasury payments (wires, ACH, RTP, and checks), ensuring accuracy, proper authorization, and adherence to internal controls and payment policies.
Administer online banking platforms, including user access management, entitlement reviews, and system configuration; serve as primary contact for banking system issues and escalations.
Manage Treasury purchase orders (POs), including creation, tracking, and reconciliation; coordinate with Accounts Payable and Procurement on payment timing and vendor queries.
Lead unclaimed property recovery for Intuit.
Manage the full lifecycle of letters of credit (LCs), including issuance, renewals, amendments, draws, and expiration tracking; maintain LC register and coordinate with banks and business partners.
Coordinate and provide day-to-day oversight of Treasury Analysts, including task delegation, quality review, and process guidance; serve as an escalation point for operational questions.
Monitor and analyze the daily cash positioning to support liquidity management and daily investment activities.
Collaborate with cross-functional partners including Finance, Legal, Accounting, Procurement, and AP on treasury-related inquiries and initiatives.
Function as an escalation point for Treasury mailbox, triaging and responding to complex inquiries within established SLAs.
Assist in treasury audits and compliance reviews, ensuring adherence to internal controls and regulatory requirements.
Support continuous improvement of treasury processes and technologies to drive operational efficiency.
Participate in broader treasury and cross-functional projects as assigned.
Stay current on developments in treasury, banking, and regulatory environments; recommend “best practice” improvements to the team.

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at Intuit®: Careers | Benefits). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The expected base pay range for this position is:

Bay area: 162,500-219,500

Qualifications

KNOWLEDGE / BACKGROUND / EXPERIENCE

BA/BS degree in Finance, Accounting, or equivalent experience
7+ years of Treasury Operations experience, with demonstrated progression in scope and responsibility
Direct experience with payment approval processes, bank account administration, online banking platforms, and Treasury Management Systems (e.g. Kyriba).
Hands-on experience with unclaimed property recovery
Experience managing letters of credit, including issuance, amendments, and lifecycle tracking
Experience with purchase order management in a Corporate Treasury or Finance environment
Prior experience coordinating or mentoring junior team members preferred
CTP (Certified Treasury Professional) designation a plus

TECHNICAL / FUNCTIONAL SKILLS

Proficiency with Treasury Management Systems (TMS) and online banking portals
Strong working knowledge of wire, ACH, RTP, and check payment processing
Ability to quickly assess and resolve operational issues with sound judgment and attention to detail
Excellent verbal, written, and presentation skills; able to communicate effectively with senior stakeholders
Strong analytical and critical thinking skills; comfortable working with large data sets and identifying discrepancies
Proficiency in Excel and financial reporting tools; experience with ERP systems (e.g., SAP, Oracle) a plus

TEAM / LEADERSHIP SKILLS

Demonstrates integrity and sound business ethics; models consistency in principles, values, and behavior
Strong interpersonal skills; able to work collaboratively across functions and levels of the organization
Takes ownership and initiative; operates effectively with minimal supervision in a fast-paced environment
Develops co-worker skill sets; proactively shares knowledge and contributes to team capability
Exercises sound judgment in ambiguous situations; escalates appropriately
Continuous improvement mindset; actively identifies and drives process enhancements

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Bay area: 162,500-219,500

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Refine Your Search

treasury operations jobs in sunnyvale ca

Lead Treasury Operations Analyst

Senior Blockchain Engineer (Solana)

Treasury Analyst

Manufacturing Technician (Day Shift)

Treasury Management Operations Specialist

Manager Treasury

Reconciliation Specialist (Remote)

Pharmaceutical Lab Technician

Senior Accountant

Test Update 1784268449758

Senior Accounting Operations Analyst

Sr. Analyst, Stock Operations

Customer Business Operations Specialist III

Manager, Stock Operations

Mgr, Master Data Lifecycle (Hybrid)

Manager, Treasury

Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin)

Customer Business Operations Specialist IV

Senior Transfer Pricing Analyst

Treasury Manager

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TEAM / LEADERSHIP SKILLS

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