Treasury Director jobs in San Diego, CA

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director 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 Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Treasury Operations Associate
  • Ascent Funding
  • San Diego, CA FULL_TIME
  • Ascent is a leading provider of innovative financial products and student support services that enable more students to access education and achieve academic and economic success. Everything Ascent offers is designed with the best-in-class teams and technology to increase every student's ability to plan, pay, and succeed in their education and career. Ascent's planning tools and financing resources are co-created by students for those in college, graduate school, and career training programs. Ascent offers financial wellness education, student success services, and one-on-one and digital career coaching that put students' academic and professional goals within reach. Ascent has been widely recognized for its strong culture – named “Best Places to Work” by the San Diego Business Journal for the past 5 years – and as an industry leader – named “Best Student Loan” by NerdWallet for the past 3 years. 

    Job Description:
    The Treasury Operations Associate will report to the Treasury Manager and will be responsible for daily operational support of treasury and capital markets functions. This includes loan disbursement, purchase, and sale processes. This includes working with Ascent’s originating bank partners and loan buyers to facilitate loan purchases. The Associate will have responsibilities related to Ascent’s student and consumer loan products.

    This is a multi-faced position that works closely with different business units including Accounting, Loan Operations, Data Engineering, and Finance. The position requires strict attention to detail and the ability to manage deadlines.
     
    Responsibilities:  
    • Execute loan acquisition and sale processes to include creating funding requests and other transaction documents.
    • Reconcile loan servicing data and sale transaction documents.
    • May perform analysis on loan segments and gain on sale metrics.
    • May perform scenario analysis combining loan volume forecasts and loan sale sizing.
    • Work proactively to improve process automation and operational efficiencies.
    • Document policies, procedures, and workflow for assigned areas of responsibility.
    • Perform ad-hoc analysis and contribute to special projects as assigned.
    Minimum Qualifications: 
    • Bachelor’s degree in Accounting, Finance, or related field.
    • 2 years of treasury, capital markets, or related experience.
    • Excellent skills in Microsoft Office Suite, in particular Microsoft Excel.
    • Ability to solve problems and resolve conflicts to achieve a positive outcome.
    • Ability to work independently in a team environment without close supervision.
    • Excellent time management and organizational skills, as well as attentiveness to details and a commitment to follow up.
    • Ability to effectively manage several tasks in a fast-paced environment.
    • Willingness/ability to work extra hours when faced with tight deadlines.
    • Candidate must reside in the United States to be considered for this position.
    Bonus points if you have:
    • Experience with student or consumer loans.
    • SQL or other experience working with large datasets.
    • Advanced degree, CPA, CFA, or other relevant certification.
    • Understanding of Generally Accepted Accounting Principles (GAAP).
    Qualities we look for in our candidates:
    • An eagerness to learn and grow your skills.
    • A drive to succeed, a sense of urgency, and a passion for the work.
    • All-around good team leaders who are approachable and dedicated to helping others succeed.
    • Confident communicators with internal and external parties.
    Competitive pay with bonus, and comprehensive benefits package that includes, but not limited to:
    • Compensation for this position is base salary of $60,000 - $77,000 commensurate with experience plus bonus and company stock options
    • 401(k) Company Match
    • Medical, dental, and vision coverage
    • Annual HSA contribution of $1,600
    • Life insurance, disability, and critical illness
    • 14 Paid Holidays!  Eleven (11) Two (2) Community Days Your Birthday!
    • Snacks and drinks in the office
    • Tuition reimbursement program
    • Generous paid leave policies
    • $2,000 Vacation Incentive Plan after 3 years $1,000 Sabbatical Day
    • Wellness, Work from Home funds, and more!

    The Job Description is intended to be a general representation of the responsibilities and requirements of the job. However, the description may not be all-inclusive, and responsibilities and requirements are subject to change.

    Equal Employment Opportunity

    It is the policy of the Company to provide equal employment opportunities to all employees and employment applicants without regard to unlawful considerations of race, religion, color, national origin, sex, sexual orientation, gender identity or expression, age, sensory, physical, or mental disability, marital status, veteran or military status, genetic information, or any other classification protected by applicable local, state, or federal laws. This policy applies to all aspects of employment, including, but not limited to, hiring, job assignment, compensation, promotion, benefits, training, discipline, and termination. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

  • 21 Days Ago

S
Fund Accounting Treasury Analyst
  • StepStone Group
  • San Diego, CA FULL_TIME
  • StepStone is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640 billion of tota...
  • 7 Days Ago

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Financial Analyst II - Treasury
  • Jack in the Box
  • San Diego, CA FULL_TIME
  • Responsible for monitoring and analyzing banking activity to ensure all transactions are properly recorded, researching and resolving variances and performing a variety of critical functions and analy...
  • 11 Days Ago

K
Sr Financial Planning/ Treasury Analyst
  • Kellermeyer Bergensons Services
  • La Jolla, CA FULL_TIME
  • Kellermeyer Bergensons Services (KBS) has an immediate full-time opportunity to join our Finance team as a Senior Financial Analyst. If you have a passion for Financial Planning and Analysis and thriv...
  • 1 Month Ago

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Treasury Management Analyst III - Juris Banking
  • Western Alliance Bank
  • San Diego, CA FULL_TIME
  • Job Title: Treasury Management Analyst III - Juris Banking Location: CA - San Diego, 450 B St What you'll do: As a Treasury Management Analyst, you will be responsible for managing the full client lif...
  • 11 Days Ago

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Entry Level Cashier / Treasury Management Clerk
  • Mossy Auto Group
  • San Diego, CA FULL_TIME
  • The Treasury Management Clerk/Cashier receives and processes all incoming deposits and corresponding paperwork, applies payments on all receivable accounts to the proper customer and prepares the dail...
  • 14 Days Ago

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0 Treasury Director jobs found in San Diego, CA area

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Legal Admin Specialist (Estate & Gift Tax) (Estate Tax Technical Advisor) (TEMP NTE 1 YR MBE, MBP)
  • Department Of The Treasury
  • San Diego, CA
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 4/26/2024 12:00:00 AM

Z
Vice President of Finance And Operations
  • z-alpha
  • San Diego, CA
  • Z-Alpha Therapeutics is a pharmaceutical company dedicated to the discovery and development of radiotherapeutics targeti...
  • 4/25/2024 12:00:00 AM

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Internal Revenue Agent- Senior Revenue Agent (Examiner), 12-month Roster
  • Department Of The Treasury
  • San Marcos, 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

C
Small Business Banking Strategic Programs Manager
  • Comerica
  • San Diego, CA
  • Small Business Banking Strategic Programs Manager The Small Business Banking (SB) Strategic Programs Manager leads criti...
  • 4/25/2024 12:00:00 AM

O
Senior Recruiting Coordinator
  • Osi Engineering
  • San Diego, CA
  • Senior Director Clinical Trials and ResearchIntegrated Oncology Networkposted yesterday More...front runner Senior Human...
  • 4/23/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • San Diego, 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
Internal Revenue Agent Senior Revenue Agent (Examiner) (12 MONTH ROSTER)
  • Department Of The Treasury
  • San Marcos, CA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL ACTIVITIESDIVISION? A description of the business units can be found...
  • 4/22/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • San Marcos, 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

According to SDSU professor emeritus Monte Marshall, San Diego Bay is "the surface expression of a north-south-trending, nested graben". The Rose Canyon and Point Loma fault zones are part of the San Andreas Fault system. About 40 miles (64 km) east of the bay are the Laguna Mountains in the Peninsular Ranges, which are part of the backbone of the American continents. The city lies on approximately 200 deep canyons and hills separating its mesas, creating small pockets of natural open space scattered throughout the city and giving it a hilly geography. Traditionally, San Diegans have built the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$190,748 to $259,957
San Diego, California area prices
were up 2.6% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020