Treasury Manager Jobs in Chula Vista, CA
Finance Manager, Treasury & Accounting Services
- Otay Water District
- Spring Valley, CA (8 miles from Chula Vista, CA)
- 1 day ago
- Spring Valley, CA (8 miles from Chula Vista, CA)
- 1 day ago
About the Position and Department Under general direction of the Chief Financial Officer, manages the staff and activities of the Treasury and Accounting Services in support of $150 million budget,...
In Person- Port of San Diego
- San Diego, CA (7 miles from Chula Vista, CA)
- 5 days ago
- San Diego, CA (7 miles from Chula Vista, CA)
- 5 days ago
Description Are you a seasoned financial leader ready to make an impact in a dynamic public agency environment? The Port is seeking a highly skilled Manager of Financial Services to oversee...
In Person- Deloitte
- San Diego, CA (7 miles from Chula Vista, CA)
- 30+ days ago
- San Diego, CA (7 miles from Chula Vista, CA)
- 30+ days ago
Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value...
In PersonBusiness Product Manager Treasury
- ServiceNow
- San Diego, CA (7 miles from Chula Vista, CA)
- 45+ days ago
- San Diego, CA (7 miles from Chula Vista, CA)
- 45+ days ago
You will execute a multi-year roadmap for treasury across a complex landscape of stakeholders within Treasury and also collaborate with cross-functional business stakeholders....
In PersonDemographic Data for Chula Vista, CA
Moving to Chula Vista, CA? Find some basic demographic data about Chula Vista, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Chula Vista, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Chula Vista, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Automated Clearing House
- International Tax
- Management Accounting
- Know Your Customer
- Wire Transfers
- Cash Forecasting
- Relationship Banking
- Foreign Exchange
- Derivatives
- Treasury Management
- Capital Planning
- Controllership
- Treasury
- Financial Operations
- Variance Analysis
- Corporate Finance
- Bank Reconciliation
- Capital Markets
- Internal Control
- Balance Sheets
- Sarbanes-Oxley Compliance
- Reconciliations
- Client Relationships
- Financial Planning and Analysis
- Financial Modeling
- Financial Services
- Cash Management
- Budget Forecasting
- Financial Analysis
- Team Leading
- Strategy Development
- Forecasting
- Risk Management
- Finance
- Auditing
- Collaboration
- Implementation
- Documentation
- Process Improvement
- Accounting
- Reporting
- Mentoring
- Policy Development
- Microsoft PowerPoint
- Bachelor's Degree
- Regulations
- Sales
- Project Management
- Microsoft Office
- Staff Supervision
- Microsoft Excel
- Problem Solving
- Scheduling
- Leadership
- Communication Skills
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