12 treasury analyst jobs at 8 companies in Aptos, CA
4w
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Treasury Analyst
Los Gatos or Los Angeles
$150k-$245k/yr HybridFull Time
2+ YOE4-year degree,2+ years treasury or finance experience,proficiency with Google Workspace/Microsoft Office,comfort with AI/tools,strong organizational and analytical skills.
Google Workspace, Microsoft Office Suite, SQL, Python, TMS, bank portals
1mo
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Treasury Analyst
Los Gatos or Los Angeles
$150k-$245k/yr HybridFull Time
2+ YOEBachelor's degree in a related field, 2+ years treasury or transferable finance experience, strong Google Workspace/Microsoft Office skills, organizational skills, and comfort with AI/tools and automation.
Google Workspace, Microsoft Office Suite, SQL, Python, APIs, TMS
1w
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Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
2+ YOE2+ years treasury/finance experience; cash management, bank account administration, payments, FBAR and SOX exposure preferred; strong Excel and documentation skills; bachelor's degree preferred.
Microsoft Excel, Microsoft Office, Google Workspace, NetSuite, Trovata, Artificial Intelligence
1w
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Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
2+ YOE2-3 years treasury/finance experience preferred, knowledge of cash management, bank administration, payments, FBAR and SOX processes, strong Excel skills, and ability to maintain audit-ready documentation.
Microsoft Excel, Microsoft Office, Google Workspace, NetSuite, Trovata, Artificial Intelligence
2w
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Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
5+ YOE5+ years treasury experience, direct cash flow forecasting, automation and treasury management system implementation, strong controls knowledge, and advanced Excel/Google Sheets/Superset skills.
Microsoft Excel, Google Sheets, Superset
1d
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Senior Treasury Analyst, Cash Operations
Santa Clara, California, United States
$108k-$173k/yr OnsiteFull Time
5+ YOEBachelor’s degree or equivalent experience; 5+ years in treasury operations or cash management; wire initiation, cash positioning, dual-control processes, bank portals, and SOX controls experience.
SOX
1d
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Senior Treasury Analyst, Cash Operations
Santa Clara, California, United States
$108k-$201k/yr OnsiteFull Time
5+ YOEBachelor’s degree in finance, accounting, business, or related field; 5+ years in treasury operations or cash management; wire initiation, cash positioning, dual-control processes, bank portals, and SOX controls.
SOX
1mo
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Treasury Analyst (Temporary - 6 months)
Livermore, California, United States
$71k-$94k/yr OnsiteFull Time
2+ YOEPerform bank account administration, credit and collections analysis, insurance and SOX support, online banking portal administration, Excel modeling, and assist with investment portfolio reporting; BA/BS and 2+ years in treasury/finance preferred.
Microsoft Excel
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Lead Treasury Operations Analyst
Mountain View, California, United States
$163k-$220k/yr OnsiteFull Time
7+ YOEBA/BS or equivalent, 7+ years treasury operations experience, experience with payment processing, bank administration, LCs, unclaimed property, PO management; CTP a plus; strong Excel and analytical, communication skills.
Kyriba, Microsoft Excel, SAP, Oracle
1mo
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Lead Treasury Analyst, Capital Markets
Mountain View or San Diego
$150k-$220k/yr HybridFull Time
7+ YOEBachelor's degree and 7+ years treasury/corporate finance experience; knowledge of financial statements/GAAP, advanced Excel and presentation skills, financial modeling, and project management.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Google Suite
1mo
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Sr. M&A Finance Analyst
San Jose or Lehi
$118k-$203k/yr HybridFull Time
6+ YOE6+ years M&A and integration experience, Bachelor's degree required, strong finance acumen across accounting/revenue/treasury/FP&A/tax, experience with ERP/CRM/HRIS, cross-functional collaboration and leadership.
ERP, CRM, HRIS, Adobe Acrobat, Adobe Express, Adobe Firefly, Creative Cloud, Adobe Experience Platform, Adobe Experience Manager, GenStudio
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Senior Middle Office Risk Analyst - Global Markets Group
San Jose or Phoenix
OnsiteFull Time
2+ YOE2+ years treasury or middle office experience, bachelor’s degree required, banking operations and regulatory knowledge, advanced spreadsheet and BI/CRM skills, SQL and AI familiarity preferred.
Microsoft Excel, Smartsheet, PowerBI, Tableau, Dynamics, Salesforce, Hubspot, SQL, NLP, ML, LLM, Agentic AI, generative AI, NN