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Senior Manager, Treasury
1 week ago
Coupa Software San Mateo, United StatesOwn global cash management activities including cash positioning, forecasting, and funding by working closely with the global finance team and ensuring adequate liquidity for operational needs · Manage the banking relationship on a Global basis · Leading the treasury process auto ...
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Senior Manager, Treasury
1 week ago
Coupa Software San Mateo, CA, United StatesSan Mateo, California, United StatesG&A – Finance - Accounting /Mid-Senior Level /HybridCoupa makes companies operate smarter and grow faster. Our leading AI-driven platform connects and optimizes sourcing, purchasing, supply chains, and financial management. More than 3,000 glob ...
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Senior Manager, Treasury
1 week ago
Coupa Software San Mateo, United StatesCoupa makes companies operate smarter and grow faster. Our leading AI-driven platform connects and optimizes sourcing, purchasing, supply chains, and financial management. More than 3,000 global organizations large and small trust Coupa to transform operating margins, increase ef ...
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Treasury Management Support Associate
1 week ago
Beneficial State Bank Oakland, United States**Who we are**: Beneficial State is one of only a handful of B-Corp banks in the nation and one of the highest-rated B-Corps on the planet. That means that we subscribe to a rigorous evaluation standard that measures our positive impact, not just our profitability. We demonstrate ...
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Avp, Treasury Management Support Supervisor
1 week ago
Beneficial State Bank Oakland, United States**Who we are**: Beneficial State is one of only a handful of B-Corp banks in the nation and one of the highest-rated B-Corps on the planet. That means that we subscribe to a rigorous evaluation standard that measures our positive impact, not just our profitability. We demonstrate ...
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Treasury Manager
4 days ago
UnitedHealth Group West Valley City, United StatesUnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. H ...
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Treasury Manager
5 days ago
UnitedHealth Group West Valley City, United StatesPartner with Optum Bank leadership, technology partners and external vendors to deliver comprehensive treasury system solutions that meet the needs of internal and external customers Collaborate and consult with key internal departments, affiliates, Treasury, Manager, Payment Pro ...
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Treasury Manager
1 week ago
CTwater San Jose, United StatesFounded in 1866, San Jose Water Company is an investor owned water company headquartered in Silicon Valley. With a service area of 140 square miles, it is one of the largest and most technically sophisticated urban water system in the United States. We serve over 1 million people ...
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Treasury Manager
3 weeks ago
Connecticut Water San Jose, United StatesJob Title · Treasury Manager · | · Requisition ID · req757 · Type of Employment · Regular Full-Time Employee · | · Job Openings · 1 · Compensation Range · $112, ,900.00 · | · Compensation Type · Annual Salary · Founded in 1866, San Jose Water Company is an investor ...
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Treasury Manager
3 weeks ago
Sports Technology Awards Group San Francisco, United StatesJob Requisition ID # · 24WD76293 · Position Overview · Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes. We're seeking an innovative, strategic, and deeply analytical leader and team pl ...
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Treasury Manager
3 weeks ago
Databricks Mountain View, United StatesReq ID GAQ125R82 · Location: Mountain View, CA (Hybrid) preferred; San Francisco, CA (Hybrid) · Databricks is looking for a motivated and enthusiastic individual to support us as a Treasury Manager on our fast-growing Treasury team You will report to the Head of Treasury. You w ...
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Treasury Manager
2 weeks ago
Tandym group Oakland, United StatesA recognized services company in California is currently seeking a new Treasury Manager to join their growing team. In this role, the Treasury Manager will be responsible for overseeing, monitoring, and reporting of the cash needs of the company along with the preparation, analys ...
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Treasury Manager
3 weeks ago
Cypress HCM San Jose, United StatesWe have an exciting opportunity for a Treasury Governance Manager with the top leading multimedia and creative software company in the world. · Responsibilities: · Develop a comprehensive and well-documented governance framework, ensuring alignment with regulatory requirements, ...
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Treasury Manager
2 weeks ago
Databricks San Francisco, United StatesReq ID GAQ125R82 · Location: Mountain View, CA (Hybrid) preferred; San Francisco, CA (Hybrid) · Databricks is looking for a motivated and enthusiastic individual to support us as a Sr. Treasury Analyst on our fast-growing Treasury team You will report to the Head of Treasury. Y ...
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Treasury Manager
3 weeks ago
Sports Technology Awards Group San Francisco, CA, United StatesJob Requisition ID # · 24WD76293 Position Overview Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes. We're seeking an innovative, strategic, and deeply analytical leader and team player to ...
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Treasury Manager
1 week ago
Cypress HCM San Jose, United StatesWe have an exciting opportunity for a Treasury Governance Manager with the top leading multimedia and creative software company in the world. · Responsibilities: · Develop a comprehensive and well-documented governance framework, ensuring alignment with regulatory requirements, ...
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Treasury Manager
2 weeks ago
Meriwest Credit Union San Jose, United StatesThe Treasury Manager will manage the organization's treasury activities, focusing on interest rate risk analysis and modeling, budget and forecast projection, and financial reporting and analysis. Additionally, this role will perform Investment and Wholesale Loan Sales & Purchase ...
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Treasury Manager
3 weeks ago
Cypress Human Capital Management, LLC San Jose, United StatesWe have an exciting opportunity for a Treasury Governance Manager with the top leading multimedia and creative software company in the world. · Responsibilities: · Develop a comprehensive and well-documented governance framework, ensuring alignment with regulatory requirements, r ...
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Treasury Manager
3 weeks ago
Meriwest Credit Union San Jose, United StatesTreasury Manager · Finance Department · Position Summary · The Treasury Manager will manage the organization's treasury activities, focusing on interest rate risk analysis and modeling, budget and forecast projection, and financial reporting and analysis. Additionally, this role ...
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Treasury Manager
4 weeks ago
Swinerton San Francisco, United StatesJ11803 · **This position is based in Concord, CA and has a hybrid schedule with three days in the Concord office and two can be worked remotely.** · POSITION RESPONSIBILITIES AND DUTIES: · Report Daily Cash position. · Monitor and manage Kyriba daily process to ensure accurat ...
Senior Manager, Treasury - San Mateo, CA, United States - Coupa Software
Description
San Mateo, California, United StatesG&A – Finance - Accounting /Mid-Senior Level /HybridWhat you will do: Own global cash management activities including cash positioning, forecasting, and funding by working closely with the global finance team and ensuring adequate liquidity for operational needsManage the banking relationship on a Global basisLeading the treasury process automation projectsManage bank account administration, including opening and closing bank accounts, maintaining bank signer records, and serving as a bank portal administratorPartner closely with AP, Payroll and Tax Teams to manage cash disbursements on a timely basis globallyManage day-to-day global cash and liquidity operations including cash positioning for global entities, FX settlements and intercompany fundingPreparation and presentation of certain cash position & forecast reporting to the Executive teamExperience in operational and SOX controls and ensuring that all treasury related accounting, financial reporting, audit, and SOX deliverables are addressed on timeWhat you will bring to Coupa: Bachelor's Degree, or equivalent, in Accounting and/or Finance, along with 8+ years of global treasury operations experienceExperience with working US and international banksExperience in treasury process automations via leveraging technologyExperience and comfortable working in a dynamic, rapidly changing environmentStrong knowledge of cash management, banking, and accountingStrong strategic thinking, organizational and time management skillsPeople Leadership experienceExcellent analytical and problem-solving skills, with the ability to make data-driven decisionsDetail oriented and ability to work independentlyStrong computer skills, including the use of Microsoft Excel, Word, PowerPointIt would be a plus to have NetSuite and Coupa prosystem experiencesExcellent oral and written communication skillsAbility to work in a fast-paced environment and prioritize deadlinesFlexible in working with the team members in different time zonesSelf-motivated individual with a strong commitment to accuracyHave a sense of urgency to anticipate busy schedulesThe estimated pay ranges for this role are as follows:Based in California:
$151, ,000The successful candidate's starting salary will be determined based on permissible, non-discriminatory factors such as skills, experience, and geographic location within the state.#LI-Hybrid#LI-MH2
