Top 64 Treasury manager Jobs in Redwood City Ca

Treasury Manager
Workday —Pleasanton, CA
- $114,600 - $203,400 a year
- Full-time
- 5 years
- Office
- Finance
- Flexible schedule
Senior Manager, Treasury (R5211)
SHIELD AI —San Mateo, CA
- $140,000 - $250,000 a year
- Full-time
- Office
- Finance
- 8 years
Cash Manager, Treasury
Adobe —San Jose, CA
- $114,900 - $199,050 a year
- Full-time
- 7 years
- Microsoft Excel
- Finance
Treasury Manager
Gusto, Inc. —San Francisco, CA
- $140,000 - $202,000 a year
- Full-time
- 11+ years
- Office
- Analysis skills
- 401(k)
Quick Apply
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
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
Senior Manager, Treasury
Harness.io —San Francisco, CA
- $190,000 - $205,000 a year
- Hybrid work
- 7 years
- CPA
- Senior level
- Flexible spending account
- Parental leave
Treasury Relationship Manager II
FFB Bank —San Ramon, CA
- Full-time
- Hybrid work
- Microsoft Outlook
- Writing skills
- Office
- Health insurance
- Dental insurance
13d
Treasury and Digital Banking Manager
Bank of San Francisco —San Francisco, CA
- $115,000 - $150,000 a year
- Full-time
- 7 years
- Office
- Business development
- Health insurance
- Dental insurance
Quick Apply
13d
Engineering Manager, Global Treasury and Payment Network
Airwallex —San Francisco, CA
- $250,000 - $350,000 a year
- Full-time
- System design
- Mentoring
- Senior level
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
Quick Apply
Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
Treasury Transformation Manager - Kyriba
Deloitte —San Jose, CA
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
SAP Treasury Transformation Manager
Deloitte —San Jose, CA
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
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
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
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
Senior Manager - SAP Treasury Transformation
Deloitte —San Jose, CA
- $163,400 - $322,100 a year
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
5d
FVP, Relationship Manager
Axos Bank —Menlo Park, CA
- $165,000 - $225,000 a year
- Full-time
- Background check
- Pass drug screening
- Office
- Health savings account
- Health insurance
Relationship Manager
East West Bank —San Francisco, CA
- $100,000 - $200,000 a year
- Full-time
- 5 years
- Business development
- Mentoring
- Opportunities for advancement

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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 manager jobs in redwood city ca

Treasury Manager

Senior Manager, Treasury (R5211)

Cash Manager, Treasury

Treasury Manager

Cash Manager, Treasury

Senior Manager, Finance Systems - Treasury

Senior Manager, Treasury

Treasury Relationship Manager II

Treasury and Digital Banking Manager

Engineering Manager, Global Treasury and Payment Network

Relationship Manager

Lead Treasury Operations Analyst

Treasury Transformation Manager - Kyriba

SAP Treasury Transformation Manager

VP, Team Leader, Client and Treasury Management

Business Relationship Manager

Manager, SAP Finance

Senior Manager - SAP Treasury Transformation

FVP, Relationship Manager

Relationship Manager

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