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Job summary
A leading financial services firm is seeking a Treasury Manager in San Jose, CA. This hybrid position involves managing corporate investment portfolios and executing foreign exchange strategies for global payments. The ideal candidate should have 7-10 years of experience in Corporate Treasury or Capital Markets, with a strong background in financial modeling and regulatory compliance. The role is crucial for optimizing cash resources and enhancing the firm's fintech capabilities.
Qualifications
Minimum of 7–10 years of experience in Corporate Treasury/Finance or Capital Markets.
Deep expertise in managing large investment portfolios.
Experience with interest income forecasting and optimization.
Responsibilities
Lead management of corporate and customer investment portfolios.
Oversee foreign exchange execution for global payment products.
Monitor capital markets and credit risk exposures.
Skills
Corporate Treasury/Finance Experience
Investment Portfolio Management
Foreign Exchange Trading
Financial Modeling
Analytical Skills
Education
Bachelor’s degree in Finance, Accounting, Economics or related field
MBA, CFA, or CTP
Job description
A leading financial services firm is seeking a Treasury Manager in San Jose, CA. This hybrid position involves managing corporate investment portfolios and executing foreign exchange strategies for global payments. The ideal candidate should have 7-10 years of experience in Corporate Treasury or Capital Markets, with a strong background in financial modeling and regulatory compliance. The role is crucial for optimizing cash resources and enhancing the firm's fintech capabilities.