Last updated 2026-07-05

33 Treasury Management Jobs in San Francisco, CA, United States

Browse 33 Treasury Management jobs across San Francisco, CA, United States. Listings are updated hourly and include salary data where available.

Snapshot updated 3hr, 22m ago

Page 1

Fishback Financial Corporation

Jul 3
Cash Management Services Supervisor
San Francisco, CA, United States mid Full Time
  • Job Description: This role provides day‑to‑day supervision of the Cash Management Services Specialist team, ensuring timely, accurate, and…
  • Serve as the primary escalation point for complex or high‑impact Cash Management inquiries, coordinating resolutions with internal teams an…

94-1687665 Bank of America, National Association

Jul 3
Treasury Sales Associate - Global Payment Solutions – Healthcare...
San Francisco, CA, United States entry Full Time $95k-109.2k/yr
  • Supports end to end treasury sales process for Treasury Sales Officers on the General Industries – Healthcare, Technology, Sponsors, Restau…
  • Working knowledge of U.S. and global treasury management products, services, and industry trends.

More roles at 94-1687665 Bank of America, National Association

GoodLeap

Jul 1
Senior Director, Treasury & Cash Management
San Francisco, CA, United States senior Full Time $185k-235k/yr
  • The Senior Director, Treasury & Cash Management is a newly established role responsible for building and leading GoodLeap’s dedicated treas…
  • Direct experience with warehouse credit facilities, investor settlement flows, or similar structured finance cash mechanics Proven ability…

Bank of Montreal

Jun 30
Treasury Consultant, Core CRE-Northern California
San Francisco, CA, United States mid Full Time $88.8k-165.6k/yr
  • Serves as a subject matter expert to stakeholders, addressing treasury and payment-related challenges, and providing insights to improve pr…
  • Provides tailored treasury management solutions and optimizes sales processes through continuous process improvements to enhance client exp…

Airwallex

Jun 29
Financial Analyst, Treasury
San Francisco, CA, United States mid Full Time $80k-110k/yr
  • As a Financial Analyst in our Treasury team, you will create transparency on cash positions, safeguarding compliance, and run rebalancing,…
  • Perform data-driven financial and reconciliation analysis on cash flows, payment volumes, safeguarding balances, and variances, translating…

Wells Fargo

Jun 26
2027 Global Payments & Liquidity Internship – Early Careers (CA)
San Francisco, CA, United States intern Full Time
  • You may be placed in sales or product and will spend your summer building key skills through activities such as:…
  • Ability to act with integrity, apply risk controls and compliance requirements, and support well-managed, controlled payments and liquidity…

Arthur Gensler Jr. and Associates

Jun 18
Treasury Analyst
Oakland, CA, United States entry Full Time $80k-85k/yr
  • What You Will Do Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances…
  • Your Role Gensler is seeking a full-time Treasury Analyst, willing to manage an in-person work arrangement, to join the corporate…

Generate

Jun 16
Analyst, Treasury
San Francisco, CA, United States mid Full Time $80k-110k/yr
  • This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury ini…
  • The ideal candidate combines strong technical treasury skills with a continuous improvement mindset and a passion for building scalable pro…

Circle

Jun 16
Principal Product Manager
San Francisco, CA, United States senior Full Time $200k-260k/yr
  • Partner with Product Marketing, Business Development, Revenue Operations, and Pricing teams to define monetization, packaging, positioning,…
  • Working across Engineering, Treasury, Compliance, Operations, and Go-to-Market teams, you will launch and scale a trusted enterprise-grade…

Sephora

Jun 16
Manager, Treasury
San Francisco, CA, United States mid $135.7k-151.6k/yr
  • 5-10 years of progressive experience in Corporate Treasury, Finance, or Accounting with a strong focus on cash management, liquidity planni…
  • Proven experience managing treasury operations in a complex, multi-entity environment.

Shield AI

Jun 11
Senior Manager, Treasury (R5211)
San Francisco, CA, United States senior Full Time $140k-250k/yr
  • Reporting to the Controller, this high-impact position will build and scale the company’s treasury capabilities, driving disciplined global…
  • Partner cross-functionally with FP&A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate obje…

Professional

Jun 10
Citi Commercial Bank - Cash Management Sales Officer – Global...
San Francisco, CA, United States senior Full Time $176.7k-265.1k/yr
  • Responsibilities Own and grow a portfolio of Commercial Banking clients within the Digital Tech & Comms sector, taking global, regional,…
  • Familiarity with global treasury product structures, including liquidity management, payments, and trade finance solutions.

Pinterest

Jun 3
Sr. Treasury Analyst
San Francisco, CA, United States senior Full Time $81.9k/yr
  • What we’re looking for: Minimum of 3 years of experience in treasury highly preferred.
  • Support internal and external audit requests related to treasury activities.

Bank of America

Jun 1
Treasury Sales Officer III
San Francisco, CA, United States senior Full Time $250k-304.2k/yr
  • The Treasury Sales Officer (TSO) will be responsible for managing and aggressively growing treasury revenue across a portfolio of Large…
  • He or she will partner with Corporate Bankers, Liquidity, Payments and Receivables, Trade, Card and Foreign Exchange partners and others…

Harness

May 26
Senior Manager, Treasury
San Francisco, CA, United States senior
  • Reporting to the VP Corporate Controller, you will build the treasury function from the ground up — establishing cash management…
  • Position Summary This is Harness' inaugural in-house treasury hire.

Terawatt Infrastructure

May 20
Financial Reporting & Treasury Manager
San Francisco, CA, United States mid Full Time $140k-160k/yr
  • The core focus of this role is external consolidated financial reporting; candidates with deep technical reporting expertise are strongly e…
  • Treasury & Dept Managerment Support daily treasury operations and develop weekly cash flow forecasting models.

BridgeBio Pharma

May 15
Treasury Assoc. Director
San Francisco, CA, United States senior $165k/yr
  • Lead, mentor, and develop a team of treasury analysts and associates.
  • Reporting to the Chief Accounting Officer, this role is responsible for strategic oversight of liquidity, financial risk, and treasury-spec…

Ross Stores

May 12
Treasury Operations Analyst
Dublin, CA, United States entry Full Time $70.3k-101.4k/yr
  • The Treasury Analyst will have opportunities to participate in Treasury and cross-functional projects while assisting stores with day-to-da…
  • The Treasury Analyst will also prepare monthly treasury-related journals and will assist with treasury strategies and other functions as ne…

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Williams-Sonoma

May 11
Treasury Analyst
San Francisco, CA, United States mid Full Time
  • About the Role The Treasury Analyst’s role will support daily treasury operations, including cash management, liquidity forecasting, and ba…
  • This role requires collaboration with internal business partners to ensure accurate treasury reporting, compliance with internal controls,…

Kikoff

May 8
Director of Tax & Treasury
San Francisco, CA, United States senior $255k/yr
  • A smaller portion of the responsibilities are treasury related, and include owning treasury operations, monitoring day cash flows between o…
  • About the Role Kikoff’s Director of Tax & Treasury is a newly created role that will lead the company’s global…

City National Bank

May 5
Treasury Management Associate II
Walnut Creek, CA, United States entry Full Time
  • The Treasury Management Associate is the trusted advisor for CNB's treasury management clients, partnering with Senior TMSOs to expand solu…
  • This position is responsible for the development and direct sale of treasury management products and services to new clients and…

Fluidstack

May 2
Director of Treasury
San Francisco, CA, United States senior Full Time $250k-300k/yr
  • Lead, develop, and grow a treasury team as the function scales.
  • Basic Qualifications 8+ years of progressive experience in treasury, corporate finance, or a related function, including prior experience i…

Nium

May 1
Chief Payments Officer
San Francisco, CA, United States senior Full Time $252k-378k/yr
  • Hands-on expertise in treasury risk management, intra-group funding, and FX and interest rate hedging strategies at scale.
  • Deep expertise in global payments infrastructure: licensing, correspondent banking, regulatory frameworks, and strategic market entry acros…

Lightning AI

Apr 29
Treasury Lead
San Francisco, CA, United States senior $185k-200k
  • You will play a critical role in supporting treasury-related activities across financing arrangements, capital investments, vendor obligati…
  • WHAT WE’RE LOOKING FOR We are looking for a Treasury Lead to own and scale key treasury accounting, reporting, and…

First Citizens Bank

Apr 27
Senior Global Treasury & Payments Advisor- Corporate Banking Tech
San Francisco, CA, United States senior Full Time
  • The Global Treasury & Payments Advisor is responsible for managing and growing a portfolio of Corporate Banking Tech clients.
  • Qualifications Bachelor's Degree and 6 years of experience in Treasury Management, Liquidity, or Corporate Banking OR High School Diploma o…

More roles at First Citizens Bank

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