5,321 Results for

Cash Manager Jobs in Mountain View, CA

Jobs

Senior Treasury Analyst, Cash Management & Operations Toast Inc

San Francisco, CA

$104,000–$166,000 / year

Toast creates technology to help restaurants and local businesses succeed in a digital world, helping business owners operate, increase sales, engage customers, and keep employees happy. This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and fintech solutions, while also playing a key role optimizing the treasury technology solutions.

21 days ago

Manager Treasury City of Palo Alto Utilities

Palo Alto, CA

$149,864–$224,806.40 / year

ASD provides excellent customer service to decision-makers, the public, employees, and City departments; provides analytical, organizational, and administrative support for a wide variety of projects; records, monitors, and protects City assets in a responsible manner; provides essential financial management and forecasting reports; and prepares and presents financial report to various committees and City Council. You will oversee daily cash positioning and liquidity; banking and merchant services; investment portfolio administration; debt financing strategy, compliance, and reporting; and revenue billing and collections for key programs including business tax, transient occupancy tax, utility user tax, permits and fees, citations and fines, and more.

30+ days ago

["Manager, Planning","Manager, Planning"] Janie and Jack

San Francisco

$110,000–$130,000 / year

San Francisco, CA $55,800.00-$84,600.00 4 weeks agoEmeryville, CA $140,000.00-$150,000.00 17 hours agoSan Mateo, CA $117,000.00-$132,000.00 1 week agoInventory Planner, Dec Acc - Pottery Barn San Francisco, CA $75,000.00-$85,000.00 2 weeks agoSan Francisco, CA $90,000.00-$100,000.00 5 days agoRegional Program Manager, Data Center, Front-End-Planning San Francisco, CA $156,000.00-$229,000.00 2 weeks agoMountain View Cemetery, CA $156,615.00-$234,922.00 3 weeks agoCorte Madera, CA $160,000.00-$210,000.00 2 weeks agoSr Director, Inventory Management, Head of Planning San Francisco, CA $186,900.00-$257,000.00 6 days agoOakland, CA $123,636.00-$154,620.00 1 week agoOakland, CA $10,303.00-$12,885.00 2 weeks agoSan Francisco, CA $78,000.00-$86,000.00 2 months agoInventory Planner, Seasonal and Baby Gear - Pottery Barn Kids We're unlocking community knowledge in a new way. Track and analyze key inventory metrics (turn, cover, aged inventory) and margin drivers (IMU, AUR, markdowns, shrink, freight).Partner with Finance to build gross margin forecasts and contribute to the monthly forecast and budget processes.

4 days ago

Treasury Manager Zscaler Inc

San Jose, CA

$145,600–$182,000 / year

The range displayed on each job posting reflects the minimum and maximum target for new hire salaries for the position across all US locations and could be higher or lower based on a multitude of factors, including job-related skills, experience, and relevant education or training. Cash Flow & Liquidity Optimization: Lead the free cash flow forecasting process and long-term liquidity planning, partnering cross-functionally with Finance and Accounting to refine inputs and maximize forecast accuracy.

30+ days ago

Treasury Manager Gusto Inc

San Francisco, CA

$140,000–$170,000 / year

Mentorship & Developing Others: Mentor and develop junior Treasury team members to elevate overall team capability, while serving as a trusted resource for cross-functional partners on treasury-related matters and fostering a culture of learning and knowledge-sharing. About the Treasury Team: The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives that support business partner imperatives towards operational effectiveness and performance towards Gusto's payment operations, accounting and risk/credit infrastructures.

4 days ago

VP, Client and Treasury Manager Beneficial State Bank

Oakland, CA

This position will develop and present sales proposals, acts as a liaison between customers and other service departments or branch locations of the Bank to support sales and service issues; supports a team approach to complex customer relationships to ensure all needs are addressed; monitors market condition/trends so the Bank will remain competitive in local market. Establishes, builds and maintains professional banking relationships with clients/prospects who utilize depository/cash management services; calls on commercial, small business, non-profit organizations, and high net worth individuals to develop new relationships.

15 days ago

VP, Client And Treasury Manager Beneficial State Bank

Oakland, CA

Establishes, builds and maintains professional banking relationships with clients/prospects who utilize depository/cash management services; calls on commercial, small business, non-profit organizations, and high net worth individuals to develop new relationshipsFacilitate the development of profitable and quality, mission aligned relationships throughout the Bank including referrals to other business units. This position will develop and present sales proposals, acts as a liaison between customers and other service departments or branch locations of the Bank to support sales and service issues; supports a team approach to complex customer relationships to ensure all needs are addressed; monitors market condition/trends so the Bank will remain competitive in local market.

14 days ago

Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu Ltd

San Francisco, CA

$130,800–$241,000 / year

Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

30+ days ago

["Assistant Shop Manager - Gilroy, CA","Assistant Shop Manager - Gilroy, CA"] LE2 See’s Candies

Gilroy

See's will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of applicable local, state or federal law (including San Francisco Ordinance #131192 and Los Angeles Municipal Code 189.00).#J-18808-Ljbffr. Working closely with the Shop Manager, you'll contribute to achieving sales targets, maintaining excellent customer service, and ensuring smooth day-to-day operations.

4 days ago

["Assistant Store Manager FT","Assistant Store Manager FT"] Lids

San Francisco

by conducting daily audits, verifying continued functionality, facilitating updates and maintenance as instructed, or ordering repair as neededMaintain store facilities, supplies, and services by executing service requests, assessing maintenance or repair needs, placing repair work orders, or replenishing store supplies. Assistant Store Managers are accountable for every aspect of the retail store performance inclusive of achieving key results, creating a fun and inclusive environment for their team, and delivering exceptional customer service by offering their expertise on Lids' products and services.

4 days ago

["Store Manager - Hourly","Store Manager - Hourly"] OReilly Auto Parts

Mountain View

$23.78–$29.06 / hour

SKILLS/EDUCATION/KNOWLEDGE/EXPERIENCE/ABILITIES Sales Specialist TrainingAssistant Manager CertificationManager Development Program moduleStrong verbal and written communication skillsMust be well organized with the ability to prioritize effectively and manage time efficientlyKnowledge of automotive parts, equipment, and systemsDesired Certified Parts Professional CertificationASE certificationFluency in multiple languages (Spanish is highly desired)O'Reilly Auto Parts has a proven track record of growth and stability. Responsible for supervising work performed by all store team members and working jointly with the District Manager in recruiting, testing, hiring, evaluating, promoting, disciplining, and discharging team members under their supervision.

5 days ago

Sr. Treasury Manager, Foreign Currency Expedia

San Francisco, Washington

As a global travel company powered by passionate people, trusted partnerships, and leading technology, we connect travelers, partners, and advertisers through our consumer brands, B2B network, and travel advertising business. As the Senior Treasury Manager, Foreign Currency and Hedging, you will play a key role in managing Expedia Group’s foreign currency risk and helping shape the strategy, execution, and continued evolution of our global hedging programs.

4 days ago

Group Product Manager - Platform (Manager) Lambda Inc

San Francisco, CA

Our investors notably include TWG Global, US Innovative Technology Fund (USIT), Andra Capital, SGW, Andrej Karpathy, ARK Invest, Fincadia Advisors, G Squared, In-Q-Tel (IQT), KHK & Partners, NVIDIA, Pegatron, Supermicro, Wistron, Wiwynn, Gradient Ventures, Mercato Partners, SVB, 1517, and Crescent Cove. Every product Lambda ships depends on horizontal capabilities: the security and identity surfaces that let enterprise customers trust us, the telemetry and observability that tells us and our customers what the fleet is doing, and the metering and billing that turns per-minute GPU usage and committed cluster contracts into accurate invoices.

22 days ago

Finance Transformation Manager, Treasury Apple Inc

Cupertino, CA

Align & Influence Senior Stakeholders Build strong partnerships across a broad network of collaborators - including product managers, delivery leads, EPMs, engineering leads, business partners, and engineers - to ensure transformation initiatives are well-scoped, technically sound, and business-aligned. Lead Change Management & Adoption Design and execute comprehensive change management strategies - including communication plans, training programs, and user adoption initiatives - that enable Finance teams to embrace new systems, processes, and ways of working with confidence.

30+ days ago

["Assistant Shop Manager - Gilroy, CA","Assistant Shop Manager - Gilroy, CA"] See's Candies

Gilroy

See's is an EOESee's will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of applicable local, state or federal law (including San Francisco Ordinance #131192 and Los Angeles Municipal Code 189.00).#J-18808-Ljbffr. This role is a key contributor to the success of our retail location, supporting the Shop Manager in achieving sales goals, ensuring exceptional customer service, and maintaining operational excellence.

4 days ago

["Assistant Store Manager - San Jose","Assistant Store Manager - San Jose"] Peet

San Jose

$28–$31 / year

WITH PURPOSE - YOUR IMPACT*** Support the Store Manager in achieving financial and operational goals by driving sales and leading the team to deliver exceptional customer experiences through effective deployment and consistent reinforcement of Peet's service model.* Use reporting and feedback tools in partnership with the Store Manager to inform decisions, track team progress toward goals, and identify opportunities to improve performance and drive results.* ## Assistant Store Manager - San JoseApplyremote type: Retail (Coffeebar)locations: San Jose, Californiatime type: Full timeposted on: Posted 9 Days Agojob requisition id: R2875Perk up your career with a bold new opportunity at Peet's Coffee!

5 days ago

["Assistant Store Manager - Los Gatos","Assistant Store Manager - Los Gatos"] Dormont Manufacturing Company

Los Gatos

$27–$30 / hour

LEAD WITH PURPOSE - YOUR IMPACT Support the Store Manager in achieving financial and operational goals by driving sales and leading the team to deliver exceptional customer experiences through effective deployment and consistent reinforcement of Peet's service model. Create and support a positive team culture and productive work environment through active coaching, effective communication, and sound judgment; foster camaraderie and help the team navigate change to support employee retention.

4 days ago

Senior Content Designer, Cash Wealthfront

Palo Alto, CA

Since then, we've expanded to a full suite of products designed to help our clients turn their savings into long-term wealth, including: A Cash Account that, through our partner banks, offers one of the highest annual percentage yields on uninvested cash in the industry, while providing instant and secure access to your money with no account fees and a full suite of checking features. Multiple automated investing portfolios designed to unlock tax savings through sophisticated strategies like fixed income, tax-loss harvesting, and direct indexing-which we offer at industry-leading low costs and accessible minimums.

24 days ago

Treasury Technology, Kyriba Consultant, Senior Manager PwC

San Francisco, CA

$124,000–$280,000 / year

You will work closely with clients to analyze financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .

20 days ago

["Shop Manager - Westfield Oakridge Mall","Shop Manager - Westfield Oakridge Mall"] See's Candies

San Jose

Shop Manager Westfield Oakridge Mall San Jose, CAApplylocations: San Jose, CAtime type: Full timeposted on: Posted 20 Days Agojob requisition id: JR105130**Work is Sweet!**'Quality without Compromise' is not just a motto at See's Candies. Implement weekly work schedules in collaboration with District Sales Managers.* Manage paperwork to meet established deadlines, covering banking, new hires, and inventory.*

5 days ago

["Senior Manager SEC Reporting","Senior Manager SEC Reporting"] Epitec

Palo Alto

The ideal candidate will have extensive experience preparing and reviewing SEC filings, managing complex accounting areas, supporting audits, and partnering cross-functionally to ensure accurate and timely financial reporting. Systems & Tools Advanced Workiva experience, including SEC filing management, tie-outs, and XBRL/iXBRL tagging.

4 days ago

["Part Sales Manager - Full Time","Part Sales Manager - Full Time"] AutoZone

Fremont

As permitted by state or local law, AutoZone may consider certain offenses to be relevant to positions responsible for conducting or overseeing financial transactions on behalf of AutoZone, driving company vehicles and/or supervision of minors. An applicant's criminal record is not a disqualification from employment and will be considered individually based on factors such as the relationship between the position sought and the criminal offense, the nature of the offense, any documentation or information demonstrating the rehabilitation of the applicant, the time elapsed since the offense, and any other relevant information.

4 days ago

Techno-functional SAP Treasury Product Manager / BSA Cardinal Integrated Technologies Inc

San Jose, CA

Soft Skills & Leadership Qualities: • Strong collaboration skills with the ability to build credibility and trust across multiple teams • Ability to present effectively at the executive level, communicating complex ideas with clarity • Strong influencing and interpersonal skills, adept at managing relationships with senior leadership • Must be a self-starter, able to drive initiatives end-to-end with minimal mentorship • A strategic problem solver who can work autonomously and thrive in ambiguity • Outstanding verbal and written communication skills, comfortable working with technical and non-technical audiences alike • Passion for problem-solving and innovation in financial applications. Requirements: • 10 years of experience in product management of SAP S4H FICO FSCM TRM, along with treasury operations (in-house cash, cash management, forecasting, credits, and collections, Capital market investments, Foreign Exchange risk management, etc.) • Proven experience directing all aspects of a product lifecycle from development to launch and support • Strong background in SAP S4H, SAP ECC, Salesforce, MS-Dynamics, Databricks, and other analytical systems • Experience crafting and implementing General Ledger, Accounts payable and receivables, Treasury, Tax, RAR, etc.

30+ days ago

["Manager, Corporate Accounting","Manager, Corporate Accounting"] Amplitude

San Francisco

Amplitude's Commitment to Diversity Equity & Inclusion (DEI): Amplitude believes that diversity enables the creation of better products, improves the ability to solve complex problems, and drives more powerful solutions. Own and run the full close cycle across the general ledger-including journal entries, consolidations, intercompany, reconciliations, and flux analysis-while continuously improving the speed, accuracy, and predictability of monthly, quarterly, and annual reporting.

4 days ago

Senior Manager, Treasury (R5211) Shield AI Inc

San Francisco, CA

$140,000–$210,000 / year

Reporting to the Controller, this high-impact position will build and scale the company's treasury capabilities, driving disciplined global cash management, liquidity planning, foreign exchange (FX) risk mitigation, and oversight of banking relationships. With offices and facilities across the U.S., Europe, the Middle East, and Asia-Pacific, Shield AI's technology actively supports operations worldwide.

30+ days ago

["Retail Manager - Santa Clara University","Retail Manager - Santa Clara University"] Bon Appetit Management

Santa Clara

$75,000–$80,000 / year

Preferred QualificationsBachelor's degree in Hospitality Management, Food Service Management, Business, or a related field preferred; equivalent combination of education and experience will be considered.3+ years of foodservice, retail, hospitality, restaurant, or café management experience in a high-volume environment. Short DescriptionBon Appétit is seeking an energetic and hospitality-driven Retail Manager to lead the daily operations of our retail dining locations at Santa Clara University.

5 days ago

Cash Processor Brink's Incorporated

Oakland, CA

Who We Are: Brink's U.S., a division of Brink's, Incorporated, is the premier provider of armored car transportation, currency and coin processing, ATM servicing and other value added services to financial institutions, retailers and other commercial and government entities. Clean off stations at end of day, bundle trash according to specified procedure, sort deposit slips, ensure no work is remaining, print check manifest and make sure deposits match.

10 days ago

Cash Posting Specialist - Fully Remote Mercor

San Francisco, California

Remote

Oversee cash posting and payment reconciliation operations, including ERA/835 processing, manual EOB posting, and lockbox reconciliation. Monitor cash posting KPIs , including posting accuracy rates, days to post, unapplied cash balances, and reconciliation variance.

30+ days ago

Treasury Manager Fluidstack Ltd

San Francisco, CA

$150,000–$180,000 / year

Youll work closely with Finance, Legal, and Operations leadership to manage banking relationships, optimize working capital, and build the treasury function from the ground up. If there is an error with your submission and you did not receive a confirmation email, please email careers@fluidstack.io with your resume/CV, the role youve applied for, and the date you submitted your application-- someone from our recruiting team will be in touch.

30+ days ago

["Assistant Store Manager - South City District","Assistant Store Manager - South City District"] Peets Coffee

San Francisco

$28–$31 / year

Support the Store Manager in achieving financial and operational goals by driving sales and leading the team to deliver exceptional customer experiences through effective deployment and consistent reinforcement of Peet's service model. As part of Keurig Dr Pepper and JDE Peet's, the world's leading pureplay coffee company, Peet's is growing as a global coffee brand anchored by a clear set of values that reflect who we are today and where we're going.

4 days ago

Sr. Manager, Capital Markets & Treasury R14076 Oportun, Inc.

San Carlos, CA

Remote

The Sr Manager will work to enhance existing corporate cash forecasting models and processes by integrating data from the organization's financial systems and forecasting sources and uses of cash based on the organizations planned operating and financing activities. Bachelor's degree plus 4 - 8 years' experience in finance, capital markets, investment banking or investment management (or Master's degree and equivalent combination of education and experience).

30+ days ago

["Store Manager - Stevens Creek","Store Manager - Stevens Creek"] Krocphoenix

San Jose

Job Category: Thrift Stores - all positionsRequisition Number: STORE024816LocationsSJ San Jose Main Store 1, 702 Taylor St, San Jose, CA 95126, USAThe Salvation Army (TSA) Adult Rehabilitation Center (ARC) is a no-fee program to assist men and women in their journey to complete our rehabilitation program. (some college preferred)Minimum of 3 years of supervisor/management experience in a retail environment (thrift experience preferred).Basic understanding of office applications, including MS Office (Word, Excel, Outlook)Valid Driver's license, successfully pass a MVR check (required), proof of insurance and access to a motor vehicle.

5 days ago

SAP Treasury Transformation Manager Deloitte Touche Tohmatsu Ltd

San Jose, CA

$134,500–$265,100 / year

Experience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.

30+ days ago

Senior Manager, Treasury Harness Inc.

San Francisco, CA

$190,000–$205,000 / year

Over the past year, Harness powered over 185M deployments, 82M builds, 18T flag evaluations, 8M security scans, 9.1B optimized tests, 3T protected API calls, and helped manage $2.8B in cloud spend - enabling customers like United Airlines, Morningstar, and Choice Hotels to accelerate releases by up to 75%, reduce cloud costs by up to 60%, and achieve 10x DevOps efficiency. Reporting to the VP Corporate Controller, you will build the treasury function from the ground up - establishing cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting processes for a rapidly growing global company operating in multiple currencies and jurisdictions.

30+ days ago

Finance Solutions- Treasury and Working Capital Consultant, Manager PricewaterhouseCoopers LLP

San Francisco, CA

$99,000–$232,000 / year

As a Manager you are expected to supervise, develop, and coach teams, manage client service accounts, and drive assigned client engagement workstreams by independently solving and analyzing complex problems to develop top-quality deliverables. You will work closely with clients to analyse financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions.

30+ days ago

Finance Solutions- Treasury And Working Capital Consultant, Manager PwC

San Francisco, CA

$99,000–$232,000 / year

8 days ago

["Assistant Store Manager - San Jose","Assistant Store Manager - San Jose"] 10 Peet's Coffee

San Jose

$28–$31 / hour

Create and support a positive team culture and productive work environment through active coaching, effective communication, and sound judgment; foster camaraderie and help the team navigate change to support employee retention. Open availability and follow management scheduling guidelines (40 hours per week).Must be at least 18 years of age and legally eligible to work in the country where the job is located.

5 days ago

Senior Content Designer, Cash Wealthfront Corp

Palo Alto, CA

24 days ago

["Floor Manager - Upscale Restaurant","Floor Manager - Upscale Restaurant"] Willow Tree Recruiting

San Francisco

Join this thriving local restaurant group as a Floor Manager, helping lead polished service in a high-volume, upscale dining environment. This is a great opportunity for a hospitality-driven leader to grow with experienced operators while delivering exceptional guest experience.

5 days ago

["Accounting Manager, Revenue Operations","Accounting Manager, Revenue Operations"] Lightning AI

San Francisco

$140,000–$190,000 / year

Navigate the CRM (Salesforce, HubSpot, or similar) as the system of record for customers, opportunities, and signed orders; ensure deal terms, pricing, and contract data flow cleanly from CRM into billing and the ERP, and own the integrity and reconciliation of that handoff. Hands-on comfort navigating a CRM (Salesforce, HubSpot, or similar)-tracing opportunities and orders to billing, pulling and validating data, and partnering with RevOps on how the CRM feeds the order-to-cash process.

4 days ago

Treasury Manager Altera Semiconductor

San Jose, California

$120,000–$160,000 / year

Insurance & Claims Management: Support the annual corporate insurance renewal process, managing global portfolio and relationships with brokers and underwriters, ensuring appropriate coverage limits, managing premium allocations, and coordinating the claims filing and recovery process. With more than four decades of industry‑leading FPGA expertise, our singular mission is to deliver the programmable technologies that help customers differentiate, innovate, and scale across rapidly evolving markets like AI, cloud, networking, and edge.

30+ days ago

Manager, SAP Finance Penumbra Inc

Alameda, CA

$170,000–$220,000 / year

Collaborate with a variety of cross-functional IT teams including middleware, developers, Operational Change Management and Software Validation Teams, establishing highly effective working relationships with key business partners through clean execution and open, honest, direct communication. Perform and review configurations within the SAP financial modules, working across all Finance and Accounting sub-modules (GL, AP, AR, FA, Cost Accounting, etc.), and support financial integration from processes & designs coming from in Order to Cash, Procure to Pay, Manufacturing, Distribution, etc.

30+ days ago

Manager, Treasury Debt and Investments Tellus Solutions

Millbrae, CA

Oversees the investment and management of the agencies' long-term investment portfolios, including the development of investment strategies for each, managing external portfolio managers, and following agency investment policies. Works with Municipal Advisors to oversee the production of official statements for bond offerings and prepares portions of the official statements and closing of bond issues.

30+ days ago

Treasury Technology, Kyriba Consultant, Manager PricewaterhouseCoopers LLP

San Francisco, CA

$99,000–$232,000 / year

You will work closely with clients to analyse financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .

30+ days ago

Treasury Debt and Investments Manager SearchPros

Millbrae, CA

$75.87–$91 / hour

Oversees the investment and management of the agencies' long-term investment portfolios, including the development of investment strategies for each, managing external portfolio managers, and following agency investment policies. " Works with Municipal Advisors to oversee the production of official statements for bond offerings and prepares portions of the official statements and closing of bond issues.

30+ days ago

Senior Manager, Treasury Harness Inc

San Francisco, CA

$1–$2 / hour

Over the past year, Harness powered over 185M deployments, 82M builds, 18T flag evaluations, 8M security scans, 9.1B optimized tests, 3T protected API calls, and helped manage $2.8B in cloud spend enabling customers like United Airlines, Morningstar, and Choice Hotels to accelerate releases by up to 75%, reduce cloud costs by up to 60%, and achieve 10x DevOps efficiency. Reporting to the VP Corporate Controller, you will build the treasury function from the ground up establishing cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting processes for a rapidly growing global company operating in multiple currencies and jurisdictions.

30+ days ago

Project Manager, Service Campaign Manager & Demand Reduction, Semi Tesla Inc

Palo Alto, CA

$72,000–$240,000 / year

Manage Service Campaigns: Oversee the full lifecycle of service campaigns (e.g., recalls, technical fixes, campaigns, compliance initiatives), including data gathering, stakeholder coordination, and field execution. We are seeking a highly organized and detail-oriented PM, Service Campaigns & Demand Reduction to lead the execution of service campaigns, technical program initiatives, and process improvements for Tesla's Semi program.

30+ days ago

Treasury Manager Macpower Digital Assets Edge Private Limited

San Jose, CA

$100 / hour

Key Responsibilities: Capital Markets & Investment Management: Manage and execute the corporate investment portfolio and FBO (For Benefit Of) customer funds portfolio in line with investment policy, liquidity, and risk parameters. This position manages cash and investment portfolios, optimizes float and interest income, and supports global payments through effective foreign exchange (FX) and treasury strategies.

12 days ago

["Senior Manager SEC Reporting","Senior Manager SEC Reporting"] Intellipro Group

Palo Alto

$90–$93 / hour

The contractor is expected to deliver in the following areas duringthe engagement period: Area Description of Deliverables Priority SEC Reporting Assist with preparation and review of Form 10-Q or 10-K filings; draft or review financial statements, footnotes, and MD&A; support iXBRL/XBRL tagging and tie-out in Workiva. Technical Accounting Knowledge Deep command of U.S. GAAP, with hands-on expertise in: ASC 718 (Stock-Based Compensation), ASC 230 (Cash Flows), ASC 350/360 (Intangibles & Goodwill).

4 days ago

["Retail Shift Manager","Retail Shift Manager"] Dufry AG

San Jose

$22.99–$25.54 / hour

Advertised Compensation: $22.99 to $25.54 p/hJob Title:Retail Shift ManagerPurpose: The Retail Shift Manager at San Jose International Airport assists location management in executing retail operations to ensure optimal customer experiences. We offer:Health, dental and vision insuranceGenerous paid time off (vacation, flex or sick)Holiday payEmployee discounts across all company brands Employee assistance programTraining and exciting career growth opportunitiesReferral program – refer a friend and earn a bonus*Benefits may vary by position so ask your recruiter for details.

5 days ago

Stand out to leading employers.

Upload your resume and let employers find you for new Cash Manager job openings. Plus, receive relevant job matches delivered straight to your inbox.

Create A Free Account

Cash Manager Jobs in Mountain View, CA

Senior Treasury Analyst, Cash Management & Operations Toast Inc

Manager Treasury City of Palo Alto Utilities

["Manager, Planning","Manager, Planning"] Janie and Jack

Treasury Manager Zscaler Inc

Treasury Manager Gusto Inc

VP, Client and Treasury Manager Beneficial State Bank

VP, Client And Treasury Manager Beneficial State Bank

Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu Ltd

["Assistant Shop Manager - Gilroy, CA","Assistant Shop Manager - Gilroy, CA"] LE2 See’s Candies

["Assistant Store Manager FT","Assistant Store Manager FT"] Lids

["Store Manager - Hourly","Store Manager - Hourly"] OReilly Auto Parts

Sr. Treasury Manager, Foreign Currency Expedia

Group Product Manager - Platform (Manager) Lambda Inc

Finance Transformation Manager, Treasury Apple Inc

["Assistant Shop Manager - Gilroy, CA","Assistant Shop Manager - Gilroy, CA"] See's Candies

["Assistant Store Manager - San Jose","Assistant Store Manager - San Jose"] Peet

["Assistant Store Manager - Los Gatos","Assistant Store Manager - Los Gatos"] Dormont Manufacturing Company

Senior Content Designer, Cash Wealthfront

Treasury Technology, Kyriba Consultant, Senior Manager PwC

["Shop Manager - Westfield Oakridge Mall","Shop Manager - Westfield Oakridge Mall"] See's Candies

["Senior Manager SEC Reporting","Senior Manager SEC Reporting"] Epitec

["Part Sales Manager - Full Time","Part Sales Manager - Full Time"] AutoZone

Techno-functional SAP Treasury Product Manager / BSA Cardinal Integrated Technologies Inc

["Manager, Corporate Accounting","Manager, Corporate Accounting"] Amplitude

Senior Manager, Treasury (R5211) Shield AI Inc

["Retail Manager - Santa Clara University","Retail Manager - Santa Clara University"] Bon Appetit Management

Cash Processor Brink's Incorporated

Cash Posting Specialist - Fully Remote Mercor

Treasury Manager Fluidstack Ltd

["Assistant Store Manager - South City District","Assistant Store Manager - South City District"] Peets Coffee

Sr. Manager, Capital Markets & Treasury R14076 Oportun, Inc.

["Store Manager - Stevens Creek","Store Manager - Stevens Creek"] Krocphoenix

SAP Treasury Transformation Manager Deloitte Touche Tohmatsu Ltd

Senior Manager, Treasury Harness Inc.

Finance Solutions- Treasury and Working Capital Consultant, Manager PricewaterhouseCoopers LLP

Finance Solutions- Treasury And Working Capital Consultant, Manager PwC

["Assistant Store Manager - San Jose","Assistant Store Manager - San Jose"] 10 Peet's Coffee

Senior Content Designer, Cash Wealthfront Corp

["Floor Manager - Upscale Restaurant","Floor Manager - Upscale Restaurant"] Willow Tree Recruiting

["Accounting Manager, Revenue Operations","Accounting Manager, Revenue Operations"] Lightning AI

Treasury Manager Altera Semiconductor

Manager, SAP Finance Penumbra Inc

Manager, Treasury Debt and Investments Tellus Solutions

Treasury Technology, Kyriba Consultant, Manager PricewaterhouseCoopers LLP

Treasury Debt and Investments Manager SearchPros

Senior Manager, Treasury Harness Inc

Project Manager, Service Campaign Manager & Demand Reduction, Semi Tesla Inc

Treasury Manager Macpower Digital Assets Edge Private Limited

["Senior Manager SEC Reporting","Senior Manager SEC Reporting"] Intellipro Group

["Retail Shift Manager","Retail Shift Manager"] Dufry AG

Similar Job Searches