Treasury Manager jobs in Sacramento, CA

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager 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 Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

C
Treasury Analysis Specialist
  • California Public Employees' Retirement System...
  • Sacramento, CA FULL_TIME
  • The California Public Employees’ Retirement System (CalPERS) is the nation’s largest public pension fund, providing retirement and health benefits to public employees, retirees, and their families. Headquartered in downtown Sacramento, we are a destination employer with an international reputation for leadership and innovation. At CalPERS, we’re committed to people – the people we serve, our team members, and the larger community around us. CalPERS is situated near the Napa Valley, San Francisco, Lake Tahoe, and other desirable destinations, and we offer competitive benefit packages, compensation, and opportunities for advancement.

    Anticipated Interview Dates: In-Person interviews are anticipated to be held between April 15th-19th, 2024.

    Telework Information: This position is eligible for a hybrid work schedule, with up to two days of remote work and three days or more onsite, per week.

    CalPERS seeks a Financial Accountant (FA) I (Specialist) in the Financial Reporting and Accounting Services Division, Treasury Management Section.

    Under the general direction of the Financial Accountant IV, the FA I analyzes various cash related reconciliations and processes throughout the division to prepare accurate annual cash forecasts for all Trusts, performs analysis of liquidity and cash management operations, and reviews and analyzes Master Custodian Bank (MCB) initiated transactions to develop internal review processes and verification procedures. The FA I performs extensive review of MCB records, control agency records, and general ledger activity reports to develop cash forecasts as needed and to reduce the risk of material misstatements in financial reports. They will prepare and provide statistical and financial reports on investment cash forecasting and create key performance indicators using operational and investment forecasting tools, including private equity pacing models to track liquidity risk. The FA I will gather information on current and potential investments that may impact liquidity or increase leverage of the Trusts.

    Job Type: Full-time

    Pay: $7,097.00 - $8,816.00 per month

    Benefits:

    • 401(k)
    • Dental insurance
    • Health insurance
    • Paid time off
    • Retirement plan
    • Vision insurance

    Ability to Relocate:

    • Sacramento, CA 95811: Relocate before starting work (Required)

    Work Location: Hybrid remote in Sacramento, CA 95811

  • 9 Days Ago

U
Treasury Managment Consultant
  • U.S. Bank National Association
  • Sacramento, CA FULL_TIME
  • At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succee...
  • 13 Days Ago

P
Treasury Representative II
  • Pacific Coast Companies, Inc.
  • Rancho Cordova, CA FULL_TIME
  • POSITION SUMMARY: This position is responsible for a variety of clerical duties such as obtaining, researching, distributing past due invoices, recording payments to customers’ accounts, as well as ac...
  • 2 Months Ago

I
JR0255241 Treasury Process Steward- SAP Implementation
  • Intel
  • Folsom, CA OTHER
  • Job DescriptionThis is an impactful hands-on S4 implementation role in Treasury Technology team, suitable for experienced business analysts, process stewards or consultants with SAP and Treasury exper...
  • 19 Days Ago

D
Treasury Management Operations Support II-III Roseville
  • Dexian DISYS
  • Roseville, CA FULL_TIME
  • Treasury Management Operations Support II-III Roseville Job details Posted 16 February 2024 Location Roseville, CA Job type Permanent Reference 908742 Job description Job Summary: Dexian is seeking a ...
  • 1 Month Ago

T
Manager
  • Thread True
  • Citrus Heights, CA FULL_TIME
  • BENEFITS:401k MatchingHealth InsurancePaid Time OffReferral ProgramSunday's Off (Including Thanksgiving & Christmas) QUALIFICATIONS:Proven working experience in retail cashier or salesBasic PC knowled...
  • 8 Days Ago

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0 Treasury Manager jobs found in Sacramento, CA area

Sacramento (/ˌsækrəˈmɛntoʊ/ SAK-rə-MEN-toh; Spanish: [sakɾaˈmento]) is the capital city of the U.S. state of California and the seat of Sacramento County. Located at the confluence of the Sacramento River and the American River in Northern California's Sacramento Valley, Sacramento's estimated 2018 population of 501,334 makes it the sixth-largest city in California and the ninth largest capital in the United States. Sacramento is the seat of the California Assembly, the Governor of California, and Supreme Court of California, making it the state's political center and a hub for lobbying and th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$137,765 to $183,945
Sacramento, California area prices
were up 2.5% from a year ago

Treasury Manager in Montgomery, AL
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
December 27, 2019
Treasury Manager in Lebanon, PA
The Debt Management Office (DMO) of New Zealand's Treasury has, for instance, been using an undocumented and insecure system, perhaps aptly called Matriarch, to apply a risk-management framework to the management of government debt.
November 27, 2019
Treasury Manager in Orlando, FL
If a treasury manager wishes to sell financial products, they will need to be licensed.
January 15, 2020