Top 7 Treasury manager Jobs in Sacramento Ca

Sr Manager, Finance
General Dynamics Ordnance & Tactical Systems —Folsom, CA
- $128,350 - $173,700 a year
- Full-time
- 7 years
- Microsoft Excel
- Finance
- Commuter assistance
- Paid holidays
Accounts Payable Manager
ADAMS GROUP INC —Sacramento, CA
- $95,000 - $115,000 a year
- Extended hours
- 7 years
- Oracle
- CPA
Quick Apply
Treasury Advisory Manager/ Senior Manager
Accenture —Sacramento, CA
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
Treasury Technology, AI & Digital Innovation Manager
Accenture —Sacramento, CA
- $87,400 - $293,800 a year
- Full-time
- 3 years
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
Banking Payments Senior Manager
Accenture —Sacramento, CA
- $122,700 - $338,300 a year
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
C&I Relationship Manager
MRISpokane —Sacramento, CA
- $150,000 - $200,000 a year
- Full-time
- Business development
- Senior level
- Negotiation
Quick Apply

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12d
Accounts Payable Manager
ADAMS GROUP INC —Sacramento, CA
Reporting directly to the Corporate Controller, this role serves as a key financial operations partner—standardizing AP policies and procedures at a global…
$95,000 - $115,000 a year
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Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
Quick Apply
Quantitative Analytics Manager - Treasury
KeyBank National Association —Columbus, OH
Success factors include: Demonstrating leadership through strong communication skills, addressing conflict, coaching others on developing technical skills;…
$116,000 - $216,000 a year

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treasury manager jobs near sacramento ca

Sr Manager, Finance

General Dynamics Ordnance & Tactical Systems -
Folsom, CA

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Job Details

Full-time
$128,350 - $173,700 a year

Benefits

Commuter assistance
Paid holidays
Disability insurance
Health insurance
Dental insurance
401(k)
Tuition reimbursement
Paid time off
Family leave
Vision insurance
Life insurance
Pet insurance

Qualifications

Microsoft Excel
Productivity software

Full Job Description

Company Overview: General Dynamics Ordnance and Tactical Systems (OTS) is a global leader in the design, engineering and production of munitions, energetics, weapons, armaments, and missile subsystems around the world. OTS empowers the U.S. military and its allies with an extensive range of overarching product segments applied across all levels of strategic and tactical operations, providing a cutting-edge advantage to our warfighters. Our Ethos of Honesty, Trust, Transparency, and Alignment, are the guiding principles that form the foundation of everything we do. Integrity is paramount, innovation fuels our passion, customer satisfaction is at the core of our mission, and collaboration is key to our success - fostering a culture of teamwork and mutual respect among employees, partners, and stakeholders. Whether you're just starting out on your career journey or are an experienced professional, we offer a robust total rewards package that goes above and beyond with compensation; healthcare, wellness, retirement, and work/life benefits that include career development and recognition programs. If who we are and what we do resonates with you, we invite you to join our high-performance team! Job Summary: Performs a variety of financial activities, including accounting, financial analysis, audit, tax, credit and collections | Develops and evaluates financial plans and policies | Establishes and maintains accounting, financial, and reporting policies and controls Impact of the Role:

General Profile

Manages professional employees and/or supervisors
Must have at least one professional expert or one supervisor as a direct report
Has accountability for the performance and results of a team within own area of specialty
Adapts departmental plans and priorities to address resource and operational challenges
Decisions and problem solving are guided by policies, procedures and department plan; receives guidance from manager
Provides technical guidance to employees, colleagues and/or customers
Consistent exercise of discretion & judgment

Essential Functions:

Manages the daily financial activities and functions for an organization including accounting, budget, credit, insurance, tax, and treasury.
Ensures all financial operations are in compliance with governmental rules and regulations. Forecasts and manages a cash flow that meets the needs of the company.
Provides guidance to managers in financial reporting objectives and standards to ensure accurate, compliant and useful financial reporting is produced.
Oversees the budget process and works with managers to produce and manage effective budgets.
Acts as an advisor to management on regulations and other matters that may impact the financial activities of the company, engaging with outside consultants if applicable.
Leads and directs the work of other employees and has some responsibility for personnel actions related to hiring, performance, and disciplinary actions with concurrence from the HR Directors & General Managers.
- - Required education and experience: Associate's Degree and 7-8 years' experience OR Equivalent Combination of Relevant Education &/or Experience
  - Critical professional related technical skills; computer skills: Proficient in Microsoft Office (Excel, Word, PowerPoint)
- - Preferred education and experience: Bachelor's Degree
  - Discipline/Major: Business, Accounting or Finance degree preferred
  - Knowledge, skills & abilities: Corporate finance. Financial management. Financial reporting. Fiscal management. Accounting software. Financial analysis software. Leadership skills. Decision-making skills. Oral and written communication skills.
- - Must be able to remain in a stationary position at a desk and/or computer for extended periods of time.
  - Work primarily in a climate-controlled environment with minimal safety/health hazard potential.

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treasury manager jobs in sacramento ca

Sr Manager, Finance

Accounts Payable Manager

Treasury Advisory Manager/ Senior Manager

Treasury Technology, AI & Digital Innovation Manager

Banking Payments Senior Manager

C&I Relationship Manager

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