Manager, Treasury Operations Controls Jobs in San Jose, CA | Glassdoor
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Manager, Treasury Operations Controls Jobs in San Jose, CA

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  • 3.0
    Futurestep – San Jose, CA
    19 days ago 19d
    bank signatures Support credit line control (corporate credit card and treasuryoperations: overdraft, intraday, omnibus) Support… The role also manages legal documentation for banking operations, ensuring they stay up to date, improve the treasury process and…
  • 3.3
    Essex Property Trust – San Jose, CA
    4 days ago 4d
    recommendations Develop and maintain treasuryoperationalcontrols and policies Ensure compliance of Treasury SOX Policies and Procedures… and related control considerations Institutional treasury platform analysis related work flows and internal control evaluation/…
  • 2.7
    NES Financial – San Jose, CA
    EASY APPLY
    Est. Salary $99k-$138k
    4 days ago 4d
    requirements and operating environment – Recommend improvements to the process in areas of efficiency, control, and work quality… Estate and other private funds, providing fund accounting, treasury, and investor services. POSITION SUMMARY The VP of Fund…
  • 3.6
    Spectraforce Technologies Inc – Sunnyvale, CA
    NEW
    between Treasury System Bank Statement GL Ensure all cash management processes are compliant with internal controls, policies… policies and procedures Assist TreasuryOperations team with activities relating to the corporate banking structure (opening accounts…
  • 2.9
    Avaya Corporation – Santa Clara, CA
    Est. Salary $137k-$225k
    23 days ago 23d
    policies, processes and financial controls related to global cash management operationsTreasury Payments and Back-Office Support… Director of Global TreasuryOperations Job Code: 00061611 Job Family: Finance Job Function: Treasury Description…
  • 3.3
    Kelly Services – Sunnyvale, CA
    11 days ago 11d
    between Treasury System Bank Statement GL Ensure all cash management processes are compliant with internal controls, policies… policies and procedures Assist TreasuryOperations team with activities relating to the corporate banking structure (opening accounts…
  • 4.4
    Google – Mountain View, CA
    Est. Salary $65k-$102k
    11 days ago 11d
    support. As a TreasuryOperations Analyst, you will help support our growing corporate TreasuryOperations function. The role… role will include oversight of daily operational support across the Treasury landscape. Primary responsibilities will entail trade…
  • 3.4
    NetApp – Sunnyvale, CA
    Est. Salary $68k-$98k
    17 days ago 17d
    are compliant with internal controls, policies and procedures. Assist Sr. TreasuryOperationsManager with activities related to… Responsibilities: Manage the company’s cash position. This includes the daily cash management and reconciliation of Treasury concentration…
  • 3.1
    Mindteck (India) Limited – Sunnyvale, CA
    Est. Salary $52k-$76k
    23 days ago 23d
    between Treasury System Bank Statement GL Ensure all cash management processes are compliant with internal controls, policies… policies and procedures Assist TreasuryOperations team with activities relating to the corporate banking structure (opening accounts…
  • 4.0
    Stanford School of Medicine – Stanford, CA
    Est. Salary $56k-$81k
    6 days ago 6d
    JOB PURPOSE: Perform complex technical treasury and finance functions and/or activities with programmatic impact on the… cross train and provide coverage as needed for all areas of treasury, and work on ad-hoc projects as assigned.…
  • 4.0
    Stanford School of Medicine – Stanford, CA
    Est. Salary $56k-$81k
    13 days ago 13d
    covered by this job description The Treasury Analyst reports to the TreasuryManager in the Office of the Treasurer, and plays… solutions to provide Treasury support to the University schools and departments, including implementation of a Treasury Management System…
  • 3.4
    NetApp – Sunnyvale, CA
    Est. Salary $105k-$172k
    11 days ago 11d
    Job Summary: This position will lead the Treasury Capital Markets team with primary responsibilities including the Company… -and-uses cash forecast utilizing input from the Company’s Treasury system and ERP. This will require partnering with organizations…
  • 4.4
    Google – Mountain View, CA
    11 days ago 11d
    all treasury policies; develop treasury processes and procedures in conjunction with process owners focusing on controls, governance… accounting or treasury. Experience in treasury policy development, and process and procedures design. Experience in controls design…
  • 4.2
    Stanford University – Stanford, CA
    Est. Salary $59k-$86k
    13 days ago 13d
    covered by this job description The Treasury Analyst reports to the TreasuryManager in the Office of the Treasurer, and plays… solutions to provide Treasury support to the University schools and departments, including implementation of a Treasury Management System…
  • 4.4
    Google – Mountain View, CA
    26 days ago 26d
    policies and procedures including controls. Work with treasury systems team to reduce operational risk by automating processes and… Experience in treasury policy development, process, and procedure design across treasury. Experience in controls design, maintenance…
  • 3.3
    HGST – San Jose, CA
    Est. Salary $69k-$118k
    19 days ago 19d
    with Finance, Payroll, Tax, Legal, Treasury and international teams to meet day-to-day operational needs Coordination of accounting… with Finance, Payroll, Tax, Legal, Treasury and international teams to meet day-to-day operational needs Coordination of accounting…
  • 3.6
    PayPal – San Jose, CA
    Est. Salary $100k-$150k
    4 days ago 4d
    various operating expense accruals. Work with various cross-functional teams (e.g. FP&A, Treasury, Tax, HR Operations, Compensation… enhance accounting and reporting systems, processes and controls. Manage the month-end/quarter-end/year-end close activities.…
  • 4.2
    Stanford University – Stanford, CA
    6 days ago 6d
    JOB PURPOSE: Perform complex technical treasury and finance functions and/or activities with programmatic impact on the… cross train and provide coverage as needed for all areas of treasury, and work on ad-hoc projects as assigned. - Other duties…
  • 3.2
    SoftBank Group – San Carlos, CA
    Est. Salary $68k-$98k
    9 days ago 9d
    internal policy compliance of treasury & payment controls and assist with development of Treasury policies and procedures… new banking partner Manage the daily/weekly funds transfer process: Initiate treasury wires and other payments utilizing…
  • 3.9
    Boston Scientific – Fremont, CA
    Est. Salary $56k-$80k
    17 days ago 17d
    appropriate. Ensure a high standard of controls and authorities over bank accounts and treasury transactions in accordance with policies… Provide high quality and timely treasury services to entities within assigned regions Manage the global cashflow forecasting…
  • 3.6
    PayPal – San Jose, CA
    26 days ago 26d
    within the tax department, finance, corporate accounting, and treasury to gather data needed to support the tax provision and compliance… savings opportunities and mitigating tax risks Ensure internal control processes over the tax provision and compliance function are…
  • 3.5
    Boehringer Ingelheim – San Jose, CA
    Est. Salary $51k-$84k
    4 days ago 4d
    economic sanctions regulations of the U.S. Treasury Department’s Office of Foreign Assets Control (OFAC), presently at 31CFR Chapter V… economic sanctions regulations of the U.S. Treasury Department’s Office of Foreign Assets Control (OFAC), presently at 31CFR Chapter V…
  • Service-now.com – Santa Clara, CA
    6 days ago 6d
    with facilities on forms of rent guarantees Maintain the Treasury Workstation and suggest enhancements that will automate manual… banking related inquiries Assisting as needed with other treasury ad-hoc projects In order to be successful in this role, we…
  • 3.7
    Embarcadero Capital Partners LLC – Belmont, CA
    5 days ago 5d
    Developing, maintaining and improving upon financial and operating internal controls Developing, maintaining, administering and reporting… Company personal property, state and federal tax returns Treasury Intercompany reconciliations The ideal Corporate Controller…
  • 3.8
    Align Technology – San Jose, CA
    Est. Salary $125k-$189k
    22 days ago 22d
    auditors during quarter reviews and annual audits. Support treasury team in analyzing information/analysis of global hedging programs… identifying new or changes to controls and process improvements. Responsible for compliance of internal controls under SOX in areas of…
  • 4.2
    Datastax – Santa Clara, CA
    Est. Salary $74k-$121k
    12 days ago 12d
    information sharing and internal controls. Manage audit related activities of payroll function Manage stock-based compensation processing… business partners including in the areas of: HR, Benefits, Treasury, Tax, Accounts Payable, outsourced service providers and Legal…
  • 3.5
    Flex – San Jose, CA
    Est. Salary $170k-$273k
    23 days ago 23d
    payment holds and vendor terms, full alignment with Operation and Treasury. Vendors Contracts review. Suppliers Payment Terms… a glimpse of what you’ll do… Developing tools for better control and reporting re Inventories, Material Margin and Vendors management…
  • 2.6
    Viavi Solutions – San Jose, CA
    18 days ago 18d
    departments, such as corporate accounting, revenue, FP&A and treasury, operational finance teams, as well as external auditors. This includes… sense, leadership, and strong desire to improve processes and controls. The ideal candidate will have a Bachelor’s Degree in Accounting…
  • 3.5
    Silicon Valley Bank – Santa Clara, CA
    Est. Salary $146k-$231k
    30+ days ago 30d+
    The Sr. Financial Risk & ControlsManager performs reviews of processes, procedures, risks and controls impacting financial reporting… Financial Risk & ControlsManager consults with business units and project implementation teams on internal controls that will meet…
  • 3.5
    ServiceNow – Santa Clara, CA
    9 days ago 9d
    the Treasury Workstation and suggest enhancements that will automate manual processes Open and close bank accounts, manage bank… banking related inquiries Assisting as needed with other treasury ad-hoc projects In order to be successful in this role,…
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