Treasury Director jobs in San Francisco, CA

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Director of Operations, Treasury Working Capital Solutions
  • Visa
  • San Francisco, CA FULL_TIME
  • Company DescriptionVisa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure payments network, enabling individuals, businesses, and economies to thrive while driven by a common purpose – to uplift everyone, everywhere by being the best way to pay and be paid. Make an impact with a purpose-driven industry leader. Join us today and experience #LifeAtVisaJob DescriptionThe Visa Commercial Solutions (VCS) team is a world-class commercial organization experiencing double-digit growth as we expand into new payment flows and continue to grow our core card solutions.  VCS works closely with Financial Institutions and FinTechs to bring payment solutions and associated services that meet the needs of Small Businesses, Middle Market Clients, Large Corporate Clients, Multi Nationals and Governments around the world. Within VCS, the Large and Middle Market (LMM), Working Capital and Verticals Development team is core to Visa’s growth strategy in delivering capabilities that improve large and middle market enterprise B2B payments beyond our transactional card products.  We work across the organization to innovate and deliver new products and services to meet our clients’ needs.We are looking for a highly motivated and experienced candidate to work closely with our business head as well as functional partners and multiple stakeholders globally. You will support the business in a broad range of areas including market research and analysis, M&A planning and integration, partnership development and execution.  Essential Functions: Strategy Support the delivery of Visa’s commercial – treasury and working capital solutions, partnerships strategy and verticalizationIdeate and guide solution concepts consistent with client needs and company visionBuild deep understanding of our priority verticals (healthcare, fleet and fuel, agriculture, B2B travel, eMarketplaces)Provide strategic and operational support to executive leadership as appropriateSales Enablement and Go-To-Market:Collaborate closely with cross-functional teams to ensure alignment on goals/scope, plan critical paths, and identify operational risks.Lead regular performance management cadence including business reviews and internal communications focused on sales growth.Work with regional and global sales/ account executives to identify and enable use cases related to B2B commerce applications with the goal of scalingLiaise with other business units, product leaders, client services and other applicable groups to ensure flawless executionStrategic Deals:Support the VCS Embedded Finance strategy by supporting closing and executing deals with partners that broaden B2B use cases, such as ERPs, ISVs, and Fintechs.Coordinate multi-regional teams throughout the deal process, developing a consistent, coordinated approach to scale and repeat.Support post-deal implementation activities to ensure successful launches.Sales Performance Monitoring:Gather and synthesize inputs and data from various sources to develop meaningful insights on the business for stakeholder presentations and executive level reporting.Own and lead routines that communicate LMM sales performance globally.Team Culture:Identify, develop, and inspire a team of innovative experts focused on delivering best-in-class productsDemonstrate strong leadership skills, influencing diverse, high-performing teams, and fostering an inclusive culture that encourages collaboration and inquisitiveness.Create a team culture that amplifies Visa’s Leadership Principles and champions our innovative DNA across the organization. This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 2-3 set days a week (determined by leadership/site), with a general guidepost of being in the office 50% or more of the time based on business needs.QualificationsBasic Qualifications  10 or more years of work experience with a Bachelor’s Degree or at least 8 years of work experience with an Advanced Degree (e.g. Masters/ MBA/JD/MD) or at least 3 years of work experience with a PhD  Ability to conduct primary and secondary research expertise, including experience conducting interviews  Ability to absorb and process large amounts of information and synthesize into key insights  Organized and comfortable creating and executing workplans  Ability to ruthlessly prioritize and identify the most important items to focus on  Excellent communication and strong presentation skills, with experience developing presentations conveying insights from data analysis  Ability to collaborate cross-functionally with people from various teams and various backgrounds  Must be self-motivated and comfortable with ambiguity  Ability to inspire those around you and influence those around you, even without direct management responsibility  Qualitative and quantitative horsepower  Ability to embrace feedback and hold yourself accountable Preferred Qualifications • 12 or more years of work experience with a Bachelor’s Degree or 8-10 years of experience with an Advanced Degree (e.g. Masters, MBA, JD, MD) or 6 years of work experience with a PhD • The ideal candidate will bring 6 years’ experience in investment banking, corporate banking, management consulting, and/or M&A/Partnerships experienceAdditional InformationWork Hours: Varies upon the needs of the department.Travel Requirements: This position requires travel 5-10% of the time.Mental/Physical Requirements: This position will be performed in an office setting.  The position will require the incumbent to sit and stand at a desk, communicate in person and by telephone, frequently operate standard office equipment, such as telephones and computers.Visa is an EEO Employer.  Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.  Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.Visa will consider for employment qualified applicants with criminal histories in a manner consistent with applicable local law, including the requirements of Article 49 of the San Francisco Police Code.U.S. APPLICANTS ONLY: The estimated salary range for a new hire into this position is 163,800.00 to 213,000.00 USD per year, which may include potential sales incentive payments (if applicable). Salary may vary depending on job-related factors which may include knowledge, skills, experience, and location. In addition, this position may be eligible for bonus and equity. Visa has a comprehensive benefits package for which this position may be eligible that includes Medical, Dental, Vision, 401 (k), FSA/HSA, Life Insurance, Paid Time Off, and Wellness Program.
  • 12 Days Ago

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Business Development Representative
  • Modern Treasury
  • San Francisco, CA FULL_TIME
  • OVERVIEW This position can be based out of San Francisco or New York City We are looking for a Business Development Representative to join our Sales team. In this position you will play an integral ro...
  • 20 Days Ago

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Barback
  • The Treasury SF
  • San Francisco, CA FULL_TIME
  • Craft Cocktail Bar in the heart of the Financial District. Historic building with a beautiful bar. We specialize in crafting seasonal, classic cocktails, and giving exceptional service. The Treasury i...
  • 15 Days Ago

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Internal direct hire
  • Department Of The Treasury
  • San Mateo, CA FULL_TIME
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB / SE) AND TAX EXEMPT AND GOVERNMENT ENTITIES (TE / GE) DIVISIONS? A description of the busin...
  • 15 Days Ago

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S&T Regional Representative
  • Office of the Director of National Intelligence
  • San Francisco, CA FULL_TIME
  • The Policy & Capabilities Directorate ensures the IC is best postured for the threats and challenges of an uncertain future, through strategy, policy, and capabilities development. Comprised of 7 orga...
  • 13 Days Ago

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Secretary 12 month
  • U.S. Department of the Treasury
  • San Mateo, CA FULL_TIME
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information. WHERE CAN I FIND OUT MORE ABOUT OTHER IRS CAREERS? Visit us on the ...
  • 1 Month Ago

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0 Treasury Director jobs found in San Francisco, CA area

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Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • San Francisco, CA
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • San Mateo, CA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • San Rafael, CA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • San Rafael, CA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • San Rafael, CA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • San Rafael, CA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Director, Relationship Manager - Life Science - Innovation Banking
  • HSBC
  • San Francisco, CA
  • #LI-DL2 #HSBCUSA We support the builders, forward-thinkers, future-makers and leap-takers, helping them ignite the bold ...
  • 3/26/2024 12:00:00 AM

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Deputy Director of Finance
  • City of Novato, CA
  • Novato, CA
  • Salary : $134,202.24 - $163,123.56 Annually Location : Novato, CA Job Type: Full-Time Job Number: 2024-08 Department: Ad...
  • 3/25/2024 12:00:00 AM

San Francisco is located on the West Coast of the United States at the north end of the San Francisco Peninsula and includes significant stretches of the Pacific Ocean and San Francisco Bay within its boundaries. Several picturesque islands—Alcatraz, Treasure Island and the adjacent Yerba Buena Island, and small portions of Alameda Island, Red Rock Island, and Angel Island—are part of the city. Also included are the uninhabited Farallon Islands, 27 miles (43 km) offshore in the Pacific Ocean. The mainland within the city limits roughly forms a "seven-by-seven-mile square", a common local collo...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$221,350 to $301,651
San Francisco, California area prices
were up 4.5% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020