Top 206 Treasury manager Jobs in California

Treasury Management Support Team Lead
MidFirst Bank —Los Angeles, CA
- $70,000 - $105,000 a year
- Hybrid work
- Word processing
- Mid-level
- Office
- Paid holidays
- Health insurance
4d
VP, Treasury Management Product Manager
Cathay Bank —El Monte, CA
- $115,000 - $140,000 a year
- Full-time
- Marketing
- Office
- Finance
- Health savings account
- Disability insurance
Quick Apply
AVP/VP, Treasury Management Client Training - Team Lead
Cathay Bank —Los Angeles, CA
- $91,300 - $122,000 a year
- Full-time
- Customer service
- English
- Project management
- Health savings account
- Disability insurance
Quick Apply
VP, Senior Client Service Operations Manager
Cathay Bank —Woodland Hills, CA
- $100,000 - $130,000 a year
- Full-time
- 5 years
- Office
- Windows
- Health savings account
- Disability insurance
Quick Apply
13d
VP, Treasury Operations Onboarding Manager
Banc of California —Escondido, CA
- $101,000 - $168,500 a year
- 5 years
- Office
- High school diploma or GED
- Paid parental leave
- Health savings account
Program Manager - Corporate Insurance and Risk - AS Treasury - Full Time - 8 Hour - Days
John Muir Health —Concord, CA
- $124,027 - $186,041 a year
- 8 hour shift
- Office
- Master's degree
- Bachelor's degree
6d
Treasury Technology, Kyriba Consultant, Senior Manager
PRICE WATERHOUSE COOPERS —San Francisco, CA
- $124,000 - $280,000 a year
- 7 years
- CPA
- Computer Science
- Paid holidays
- Health insurance
3d
Treasury Manager, Investments
SpaceX —Hawthorne, CA
- $135,000 - $185,000 a year
- Extended hours
- Hybrid work
- 6 years
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
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
Sr. Treasury Manager, Investments
SpaceX —Hawthorne, CA
- $170,000 - $215,000 a year
- Extended hours
- Hybrid work
- Office
- Finance
- Analysis skills
- Paid parental leave
- Employee stock purchase plan
Treasury Manager
Revelyst —Irvine, CA
- $140,000 - $150,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
- Paid holidays
- Disability insurance
12h
Treasury Advisory Manager/ Senior Manager
Accenture —Culver City, CA
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability 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
Treasury Manager
Workday —Pleasanton, CA
- $114,600 - $203,400 a year
- Full-time
- 5 years
- Office
- Finance
- Flexible schedule
Engineering Manager, Global Treasury and Payment Network
Airwallex —San Francisco, CA
- $250,000 - $350,000 a year
- Full-time
- System design
- Mentoring
- Senior level
Treasury Relationship Manager
East West Bank —Pasadena, CA
- $130,000 - $285,000 a year
- Full-time
- Bachelor's degree
- Continuous improvement
- Travel
- Opportunities for advancement
Senior Manager, Treasury (R5211)
SHIELD AI —San Francisco, CA
- $140,000 - $250,000 a year
- Full-time
- Office
- Finance
- 8 years
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
Treasury Relationship Manager I-III
FFB Bank —Cerritos, CA
- $120,000 - $180,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Office
- Health insurance
- Dental insurance
Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA)
AECOM —Los Angeles, CA
- $90,000 - $140,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- 6 years
- AD&D insurance
- Employee stock purchase plan

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treasury manager jobs near california

Treasury Management Support Team Lead

MidFirst Bank -
Los Angeles, CA

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Job Details

$70,000 - $105,000 a year
4 days ago

Benefits

Paid holidays
Health insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Treasury management
Commercial banking expertise
Treasury operations
Word processing
Data interpretation
Cash management

Full Job Description

Come and work for a California Best Employer! As a family-owned bank, MidFirst has established many client relationships that have spanned decades and generations. We are committed to continuously providing an exceptional culture, creating an energizing and supportive employee experience while delivering extraordinary client service. We have many opportunities and seek individuals that want to provide exceptional banking experiences to our clients!

A Treasury Management Support Team Lead will be responsible for overseeing the daily workflow of the team and provide direction and coaching to ensure quality and efficiency with documents and setups as well as assist in providing training opportunities. A Team Lead will be knowledgeable of all Bank services and products and is trained to promote and deliver those services, to include, but not limited to, Commercial Online Banking, Online Banking Wires, ACH Origination, Remote Deposit Capture, Positive Pay, Account Reconciliation, Lockbox, 3rd Party Depository Services, sweep accounts, ZBA, and other products that are currently in place or may be added in the future.

Essential Duties and Responsibilities:

Lead training efforts for the department to ensure procedures are followed and that the correct processes are in place.
Provide guidance and become a trusted and valuable resource for the more junior team members.
Responsible for monitoring quality control processes within the Treasury Management Support department.
Responsible for scheduling, planning, and assigning the daily departmental workflow to ensure that all necessary tasks are completed accurately and in a timely manner. This includes managing the TM Support inbox and ensuring that all requests/inquiries are responded to in accordance with the department’s SLAs.
Monitor quality of work performed through periodic quality control reviews.
Responsible for input and maintenance of the bank’s account analysis platform.
Responsible for setup, maintenance and troubleshooting of the bank’s Consumer Online Banking Platform.
Manage multiple transaction queues for held transactions, over limit transactions and suspected fraudulent transactions and facilitate obtaining necessary approvals for release.
Assist customers with inquiries and problems related to Treasury Management and Electronic Banking questions and problems or refer clients to appropriate party. Follow up with customers or internal staff as necessary until the problem is resolved to the client’s satisfaction.
Resolve problems within given authority.
Responsible for implementation and callback procedures for various Treasury Management products including but not necessarily limited to Consumer Online Banking, ACH, Wires, Positive Pay and Remote Deposit Capture.
Assist in the coordination and support of audits and examinations.
Ability to prioritize time sensitive and high-profile requests within a general work queue and act accordingly.
Proactively keep Treasury Management Sales Officers and Relationship Managers informed of client service issues and provide sufficient back-up information to support any client requests being made. Provide multiple solutions when making suggestions.
Act as a liaison with other departments of the bank to provide stellar service to the bank’s internal and external clientele.
Participate in Bank and department projects as assigned.

Position Requirements:

Prior management experience is preferred.
Minimum 3-5 years of experience in banking operations and cash management processes required.
Strong written and communication skills.
Ability to effectively present information and respond to questions from business units, clients and managers.
Knowledge of treasury management products and services; database software, Excel and Word processing.
Ability to analyze, evaluate and interpret information and date to formulate conclusions and recommendations.

Benefits: We offer a generous comprehensive benefits package including medical, dental, and vision coverage; paid holidays, vacation, and sick leave; and 401(K) plan. Hours of paid leave may vary based on position.

Salary Range: $70,000.00 - $105,000.00. The compensation range for this position represents the minimum and maximum base salary for this role. Actual compensation will vary based on factors including experience, skills, qualifications, location, education, and business needs. This position may also be eligible for additional bonuses, where applicable.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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Refine Your Search

treasury manager jobs in california

Treasury Management Support Team Lead

VP, Treasury Management Product Manager

AVP/VP, Treasury Management Client Training - Team Lead

VP, Senior Client Service Operations Manager

VP, Treasury Operations Onboarding Manager

Program Manager - Corporate Insurance and Risk - AS Treasury - Full Time - 8 Hour - Days

Treasury Technology, Kyriba Consultant, Senior Manager

Treasury Manager, Investments

Program Manager (Treasury & Revenue Services)

Sr. Treasury Manager, Investments

Treasury Manager

Treasury Advisory Manager/ Senior Manager

Manager Treasury

Treasury Manager

Engineering Manager, Global Treasury and Payment Network

Treasury Relationship Manager

Senior Manager, Treasury (R5211)

Manager, Treasury

Treasury Relationship Manager I-III

Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA)

I want to receive the latest job alert for treasury manager in california

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