Treasury Manager jobs in Santa Rosa, 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)

T
Harvest Wine Information Analyst
  • Treasury Wine Estates
  • Saint Helena, CA FULL_TIME
  • Harvest Wine Information Analyst

    Join TWE Today!

    About Us

    Treasury Americas (TA), a division of Treasury Wine Estates, is one of the world’s leading wine companies. We know that it’s the thinkers, makers, and doers who have the most impact as we continue to strive towards being recognized as the world’s most admired premium wine company.

    With a substantial footprint in the United States, TA wine production is concentrated in the prime wine-growing regions of California, including, Napa Valley, Sonoma County, and Central Coast. Our ambition is to boldly lead change in the Americas wine market. With a strong portfolio of iconic American brands including Beringer, 19 Crimes, Stags' Leap, Sterling Vineyards, Beaulieu Vineyard, Etude, Gabbiano and Frank Family Vineyards, we are one of the largest wine suppliers in the United States and globally.

    About The Role

    This is a great opportunity to work within a luxury winemaking team for the 2023 harvest. The facility is a state-of-the-art luxury hub that houses several mature and up and coming brands. Be a part of a highly sought-after legacy winery that is at the forefront of the industry!

    The purpose of the Winemaking Information Department is to accurately record and maintain all movements and additives to juice and wine within Beringer and St. Clement from grape to bottle. The department is also responsible for the accurate tracking and reporting of all bottled blends at Beringer per the TTB and Federal anti-Terrorist Act requirements. Creation of work orders and instructions.

    Key Responsibilities

    Accurately input information into the Blend/JDE system (bulk Wine Tracking system) by deciphering various forms of completed documents (tank, barrel and bottling work orders, weigh tags, Bills of Lading, harvest analysis, etc.).

    Read, understand, evaluate and make calculations on information received.

    Investigate and resolve any work order discrepancies.

    Set up tastings, fermenter and otherwise.

    Opportunities to taste fermenters with the winemaking team.

    Special projects as needed.

    Maintain filing and archival system for reference and research for the Wine Info, Winemaking and Operations staff.

    Communicate with cellar; research and correct worker order discrepancies, etc.

    Work with production to reconcile the month-end physical inventories to system inventories, investigating and correcting any discrepancies. Inventories may include bulk wine, barrels, dry goods, etc.

    Enter harvest activities related to additions to juice and wine, potentially for multiple sites

    Overtime is required – 6 days a week including weekends

    About You

    You have a BS in a science field or equivalent harvest experience

    You have excellent communication skills

    You are Computer literate

    You have basic math associated with converting units and making calculations

    You are analytical, interpersonal and have strong organizational skills

    You are a self-motivated, innovative and resourceful problem-solver

    You have demonstrated ability to be self-directed and effectively organize and manage multiple tasks with excellent attention to detail

    You are positive and enjoying creating and working in an atmosphere that is highly collaborative

    You have knowledge of the following software programs and can operate them with speed and accuracy: MS Word, Excel, Outlook, Access, JD Edwards, Blend

    Must have a broad understanding of the winemaking process

    Must be capable of working within constraints of deadlines

    You are able to work a flexible schedule and some weekends

    You can lift and carry up to 50 lbs.

    Whats In For You

    The opportunity to be bold and make an impact in the world of wine

    Access to the world's most celebrated wines through our employee product allowance

    Opportunity to build a career across multiple functions

    Structured development programs to support your health, wellbeing and career

    • "TWEforME Day" - an additional day of leave each year, for you to do you

    Culture

    As part of Treasury Wine Estates we bring our whole selves, we're courageous and we deliver together - that's our DNA. We're a passionate bunch who enjoy working together, like to have fun and keep things down-to-earth. We're brave enough and care enough to have the right conversations to get the best outcome and are famous for our can-do attitude. We're definitely "glass half full" people and see challenges as opportunities and move with pace to achieve our goals.

    Inclusion And Diversity

    Just like the wide range and variety of brands in our wine portfolio, TWE embraces diversity and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, gender identity, national origin or on the basis of disability. If you require any assistance to be included in our process, please contact recruitment@tweglobal.com, quoting the job title and reference number.

    Apply Today

    We do move quickly at TWE and continually review applications, so if you don't want to miss out, apply today!

    Pay Transparency Disclosure: The base pay range offered for this position is $17.75 to $23 per hour. These figures represent what we reasonably expect to pay for this position, but the actual compensation offered will depend upon numerous job-related factors, including but not limited to candidate qualifications, skills, experience, education, location, and alignment with market data. Our expectation is that the incumbent will work out of the Interior of CA, specifically the Lodi area. If the incumbent works out of another location, the wage rate may fall above or below this range. Treasury reserves the right to modify the range in the future.

  • 1 Month Ago

T
Lead Tasting Room Associate
  • Treasury Wine Estates
  • Calistoga, CA FULL_TIME
  • About Us Internationally known, Sterling Vineyards is one of the most visited wineries in Napa Valley. Modeled after a Greek monastery, the winery sits 300 feet above the valley floor where visitors t...
  • 1 Month Ago

R
Manager/Assistant Manager/Supervisor
  • Round Table Pizza
  • Santa Rosa, CA FULL_TIME
  • FullTime Manager/Assistant Manager/Supervisor Vacancy working for Round Table Pizza at Santa Rosa CA
  • 29 Days Ago

R
Manager/Assistant Manager/Supervisor
  • Round Table Pizza
  • Sebastopol, CA FULL_TIME
  • Thank you for your interest in a career with Round Table Pizza! While were proud of the ingredients we use, Round Table is more than just freshness and quality. Were the place where youll find unique,...
  • 1 Month Ago

P
Assistant Manager
  • Panera Bread
  • Santa Rosa, CA FULL_TIME
  • Our Panera cafes are upscale, friendly cafes which feature freshly baked breads and pastries. We serve made-to-order soups, salads and sandwiches as well as specialty espresso beverages. We're known f...
  • 17 Days Ago

P
Store Manager
  • Pacific Sunwear Stores LLC
  • Santa Rosa, CA FULL_TIME
  • Join the Pacsun Community Pacsun is dedicated to delivering an exclusive collection of the most relevant brands and styles to a community of inspired youth. Through partnerships with brands such as ad...
  • 17 Days Ago

Filters

Clear All

Filter Jobs By Location
  • Filter Jobs by companies
  • More

0 Treasury Manager jobs found in Santa Rosa, CA area

D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 4/26/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/26/2024 12:00:00 AM

D
Internal Revenue Agent- Senior Revenue Agent (Examiner), 12-month Roster
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at:...
  • 4/25/2024 12:00:00 AM

D
Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Santa Rosa, CA
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/23/2024 12:00:00 AM

D
Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 4/22/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent - MSP, 12 Month Roster, Temp Prom NTE 1 Year, MBE, MBMP
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 4/22/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

D
Supv Internal Revenue Agent (Abusive Transaction Grp Mgr)12 MONTH ROSTER,Temp NTE,MBE,MBMP
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 4/22/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 41.50 sq mi (107.5 km2), of which 41.29 sq mi (106.9 km2) is land and 0.205 sq mi (0.5 km2) (0.49%) is water. The city is part of the North Bay region, which includes such cities as Petaluma, Rohnert Park, Windsor, and smaller cities as Sonoma, Healdsburg, Sebastopol. It lies along the US Route 101 corridor, approximately 55 miles (89 km) north of San Francisco, via the Golden Gate Bridge. Santa Rosa lies on the Santa Rosa Plain. The city's eastern extremities stretch into the Valley of the Moon, and the Sonoma Creek wa...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$141,063 to $188,343
Santa Rosa, 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