Last updated: 2025-05-22

25 Treasury Management jobs in San Francisco.

Hiring now: Treasury Reporting Analyt @ Meta, Treasury Ops Mgr @ Robinhood , Sr Analyst Treasury Capit @ Lucid Moto, Fin Role @ Palantir, Treasury Mgr @ Box, Treasury Mgr @ Ripple, Dir Of Treasury @ Openai, Treasury Ops Lead @ Anchorage , Prod Mgr Reconciliation @ Mercury, Treasury Prod Lead @ Angellist.Explore more at at kaamvaam.com

🔥 Skills

liquidity management (5) regulatory compliance (4) Risk Management (4) cash forecasting (3) Treasury Operations (3) analytical skills (3) financial services (3) Treasury (3) Capital Markets (3) financial modeling (3)

📍 Locations

San Francisco (17) Fremont (2) Newark (2) Menlo Park (1) Palo Alto (1) Redwood City (1) Santa Clara (1)
🔍 Go to full job search

Meta

Treasury Reporting & Analytics Manager Fremont
Skills & Focus: Treasury management, liquidity management, management reporting, cash forecasting, regulatory compliance, financial reporting, data analysis, Sarbanes-Oxley Act compliance, technology automation, foreign exchange analysis
About the Company: Meta builds technologies that help people connect, find communities, and grow businesses.
Experience: 8+ years of experience in Treasury or a Finance function with a multinational company
Salary: $142,000/year to $205,000/year + bonus + equity + benefits
Type: Full Time
Benefits: In addition to base compensation, Meta offers benefits.
Director of Treasury Fremont
Skills & Focus: Treasury management, Cash flow management, Liquidity forecasting, Financial risk mitigation, Investment strategies, Compliance, Process improvement, Automation, Bank relationships, Financial regulations
About the Company: Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Ap…
Experience: 14+ years in multi-national corporate treasury environment; 8+ years in a leadership role
Salary: $288,000/year to $332,000/year + bonus + equity + benefits
Type: Full Time
Benefits: Meta offers benefits. Learn more about benefits at Meta.

Robinhood Markets

Treasury Operations Manager Menlo Park
Skills & Focus: Corporate Treasury, Treasury Management System, Direct Cash Flow Forecast, Treasury Operations, SOX controls, cash management transactions, analytical skills, Excel, bank account management, financial services
About the Company: Robinhood Markets was founded on a simple idea: that our financial markets should be accessible to all. With customers at the heart of our decisions, Robinhood…
Experience: 5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services company
Salary: $80,000 - $120,000 USD
Type: Full-time
Benefits: Market competitive compensation, 100% paid health insurance for employees with 90% coverage for dependents, annual life…

Lucid Motors

Senior Analyst, Treasury Capital Markets Newark
Skills & Focus: Treasury, Capital Markets, financial modeling, investment banking, deal structuring, financial risk management, covenant compliance, financial analysis, presentations, corporate financing
About the Company: Lucid Motors focuses on luxury electric vehicles that offer an elevated driving experience, emphasizing design, performance, and sustainability.
Experience: 3+ years in investment banking or 5+ years as a financial analyst with capital markets/M&A experience
Salary: $104,600 - $143,770 USD
Type: Full-time
Benefits: Medical, dental, vision, life insurance, disability insurance, vacation, 401k, equity program, annual incentive program
Director, Treasury Strategy & Operations Newark
Skills & Focus: Treasury Operations, Liquidity Management, Investment Management, Currency Management, Risk Management, Policies and Governance, Digital Transformation, Capital Markets, Financial Analysis, Cross-Functional Support
About the Company: Lucid Motors is an electric vehicle manufacturer that focuses on luxury electric vehicles with the goal of setting new standards in electric mobility.
Experience: 12+ years of progressive experience in Corporate Treasury, Corporate Finance and/or Investment Banking
Salary: $196,000 - $287,430 USD
Type: Full-time
Benefits: Lucid offers a wide range of competitive benefits, including medical, dental, vision, life insurance, disability insura…

Palantir

Finance Role Palo Alto
Skills & Focus: finance, collections, cash applications, reconciliation, accounts payable, billing, treasury, issue resolution, compliance, global organization
About the Company: Palantir builds the world’s leading software for data-driven decisions and operations. By bringing the right data to the people who need it, our platforms empo…

Box

Treasury Manager Redwood City
Skills & Focus: Treasury operations, FX risk management, cash forecasting, investment portfolio, debt management, intercompany funding, hedging instruments, cash flow, regulatory compliance, automation
About the Company: Box is the world’s leading Content Cloud. We protect data and power workflows with secure, enterprise AI, trusted by over 115K organizations including leaders …
Experience: 6+ years of relevant Treasury experience; publicly traded multinational high-tech a plus

Ripple

Treasury Manager San Francisco
Skills & Focus: liquidity management, cash forecasting, cash pooling, working capital optimization, cash reporting, Treasury Systems, FX Risk Management, cross-functional coordination, analytical skills, leadership experience
About the Company: At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions …
Experience: 3+ years in Treasury with multinational corporations or financial institutions
Salary: $116,000 - $145,000 USD
Type: Full-time
Benefits: Competitive salary, bonuses, and equity; competitive benefits covering physical and mental healthcare, retirement, fami…

Openai

Director of Treasury San Francisco
Skills & Focus: Treasury operations, cash management, investment management, FX risk management, capital markets, liquidity management, working capital, TMS modules, cross-functional collaboration, strategic finance
About the Company: OpenAI is an AI research and deployment company dedicated to ensuring that general-purpose artificial intelligence benefits all of humanity. We push the bounda…
Experience: 10+ years of progressive treasury experience
Salary: $295K
Type: Full time
Benefits: Generous equity and benefits, Medical, dental, and vision insurance, Mental health and wellness support, 401(k) plan wi…

Ripple

Senior Analyst, Treasury San Francisco
Skills & Focus: global treasury operations, payment processing, bank account management, treasury systems, crypto operations, liquidity management, cross-border payments, digital asset payments, analytical skills, Excel proficiency
About the Company: Ripple is the leader in enterprise blockchain and crypto solutions, redefining how the world moves, manages, tokenizes and stores value. A company with more th…
Experience: 3+ years of multifaceted experience in a Global Treasury function
Salary: $116,000 — $145,000 USD
Type: Full-time
Benefits: Competitive salary, bonuses, equity, physical and mental healthcare, retirement, family forming support, generous vacat…

Anchorage Digital

Treasury Operations Lead San Francisco
Skills & Focus: Treasury Operations, cash flow management, digital assets, liquidity, treasury management principles, continuous improvement, strategic innovation, corporate treasury, financial success, crypto market
About the Company: Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, an…

Mercury

Product Manager, Reconciliation San Francisco
Skills & Focus: fintech, reconciliation processes, financial operations, process automation, regulatory compliance, stakeholder management, financial data, cross-functional teams, financial reporting, risk management
About the Company: A financial technology company, not a bank. Banking services provided by Choice Financial Group, Column N.A., and Evolve Bank & Trust, Members FDIC.
Experience: 7+ years of relevant product management experience, ideally within fintech, with a focus on reconciliation.
Salary: $203,100 - $238,900 (US), CAD 184,800 - 217,400 (Canada)
Type: Full-time
Benefits: Base salary, equity (stock options), and benefits.

Angellist

Treasury Product Lead San Francisco
Skills & Focus: Treasury, Product Lead, banking, financial infrastructure, money movement, startups, investors, product ownership, business opportunities, partner relationships

Bank Of America

Treasury Sales Officer San Francisco
Skills & Focus: treasury, sales, relationship management, liquidity management, payments, foreign exchange, working capital, digital transformation, client experience, negotiation
About the Company: Bank of America is a leading global financial institution dedicated to responsible growth and serving clients worldwide.
Salary: $105,000.00 - $150,000.00 annually
Type: Full-time

Citizens

Sr. Liquidity Sales Specialist San Francisco
Skills & Focus: Liquidity, Sales, Commercial Banking, Banking Services, Client Relationships, Financial Analysis, Market Strategies, Risk Management, Investment Strategies, Business Development
About the Company: Citizens is a comprehensive financial institution that offers a wide range of banking services including business banking, commercial banking, corporate data a…

Bank Of America

Treasury Sales Associate San Francisco
Skills & Focus: treasury sales, client relationship management, revenue growth, financial services, product penetration, client analysis, industry research, pricing models, client meetings, relationship building
About the Company: A financial services corporation dedicated to responsible growth and inclusive workplace practices.
Experience: Two or more years of B2B sales and/or client service experience in a financial services environment
Salary: $95,000.00 - $108,000.00 annually
Type: Full-time
Benefits: Industry-leading benefits, paid time off, resources and support for employee growth and well-being

Citizens

Various Positions in Commercial Banking San Francisco
Skills & Focus: Commercial Banking, Client Relationship Manager, Middle Market Relationship Manager, Treasury Sales Associate, Portfolio Manager, Commercial Operations, Asset-Backed Finance, Financial Institutions Group, Corporate Credit, Risk Management
About the Company: Citizens is a leading financial institution committed to building a diverse, inclusive, and high-performing culture where everyone feels valued, respected, and…
Type: Full-time
Benefits: Comprehensive health and wellness programs, employee development opportunities.

Notion

Treasurer San Francisco
Skills & Focus: treasury operations, cash management, forecasting, investments, banking relationships, capital structure, liquidity, risk management, financial modeling, foreign exchange
About the Company: We're on a mission to make it possible for every person, team, and company to tailor their software to solve any problem and take on any challenge.
Experience: 10+ years of progressive treasury experience
Salary: $170,000 - $220,000 per year
Type: Full-time
Benefits: Notion is committed to providing highly competitive cash compensation, equity, and benefits.

Bank Of America

Treasury Sales Associate San Francisco
Skills & Focus: treasury, sales, client management, relationship planning, industry research, product penetration, pricing analysis, client relationship, financial services, performance metrics
Experience: 3+ years in financial services; Treasury experience preferred
Salary: $95,000.00 - $108,000.00 annually
Type: Full-time

Check

Tax & Compliance Operations Specialist San Francisco
Skills & Focus: tax compliance, filings, remittances, tax accounts, corrections, amendments, tax reporting, process improvements, operational excellence, cross-functional collaboration
About the Company: At Check, we make paying people simple. We’re building payroll businesses together with every one of our partners and redefining how people get paid.
Experience: 3-5 years in tax operations or related functions
Salary: $90,000 - $99,000
Type: Full-time
Benefits: Company-sponsored medical, dental, vision, short-term/long-term disability, stock options, flexible PTO, 401k retiremen…

Voleon

Fixed Income Operations Analyst San Francisco
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Citizens

Various Positions in Commercial Banking San Francisco
Skills & Focus: Commercial Banking, Relationship Manager, Financial Institutions, Mortgage Finance, Advisory, Tech Services, Corporate Banking, Treasury Sales, Capital Markets, Risk Management
About the Company: Citizens is committed to providing benefits, resources and programming to surface healthy habits and support the whole you, across all aspects of your life. Be…
Type: Full Time

Mercury

Senior Manager - Treasury Operations San Francisco
Skills & Focus: Treasury, operations, brokerage, account onboarding, trade processing, regulatory compliance, team efficiency, financial technology, customer experience, performance metrics
About the Company: Mercury is building a complete finance stack for startups, working hard to create the easiest and safest banking experience possible to simplify entrepreneurs'…
Experience: 5 years of firsthand experience with operational management processes at a fintech or other financial institution, with 3 years of direct exposure to broker-dealer and/or RIA operations.
Salary: $171,200 – $214,000 for US employees in specific high-cost locations; $154,100 – $192,600 for US employees outside of those areas; CAD 161,800 – 202,200 for Canadian employees.
Type: Full-time
Benefits: Total rewards package includes base salary, equity (stock options), and benefits.

Benchling

Head of Tax and Treasury San Francisco
Skills & Focus: tax planning, tax provision, transfer pricing, cash flow management, international tax, tax audits, liquidity, capital management, corporate income tax, project management
About the Company: Benchling’s mission is to unlock the power of biotechnology. The world’s most innovative biotech companies use Benchling’s R&D Cloud to power the development o…
Experience: 8+ years in tax with Big 4 tax experience required, plus a mix of enterprise SaaS, public company experience preferred.
Salary: $161,500 to $218,500
Type: Full-time
Benefits: Competitive total rewards package, medical, dental, and vision plans, fertility benefits, parental leave, 401(k) with e…

Palo Alto Networks

Treasury Manager Santa Clara
Skills & Focus: capital markets, foreign exchange, portfolio management, financial modeling, risk management, cash flow, currency hedge, investment strategy, team leadership, strategic initiatives
About the Company: Palo Alto Networks is a global cybersecurity leader that offers a comprehensive suite of products and services designed to protect organizations from cyber thr…
Experience: 5+ years in finance or treasury, including management experience.
Type: Full-time