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36 treasury analyst jobs at 31 companies in California

3w
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Sr. Treasury Analyst
Hawthorne, California, United States
$120k-$175k/yr OnsiteFull Time
SpaceX
SpaceX: Designs and launches advanced rockets and satellite internet constellations.
4+ YOEBachelor's degree and 4+ years corporate treasury or treasury operations experience; strong attention to detail, communication, and ability to meet tight deadlines.
Microsoft Excel, PowerPoint, treasury management systems, online banking platforms
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2w
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Senior Treasury Analyst
San Francisco or Los Angeles
$90k-$110k/yr HybridFull Time
Create Music Group
Create Music Group: Provides digital distribution and rights management services for musicians.
3+ YOEBachelor's degree in finance, accounting, economics, or a quantitative field; 3+ years of corporate treasury or comparable banking experience; advanced Excel, cash forecasting, KYC, banking platforms, and treasury software experience.
Microsoft Excel, ACH, Treasury Management Software
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2mo
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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
Generate Capital
Generate Capital: Finances, builds, and operates sustainable energy and resource infrastructure.
1+ YOEBachelor's in finance/accounting/economics, 1+ years treasury or corporate finance/FP&A/banking experience, knowledge of treasury operations, liquidity and FX management, advanced Excel; Bloomberg and Kyriba preferred.
Microsoft Excel, Bloomberg, Kyriba
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1mo
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Treasury Analyst
Los Gatos or Los Angeles
$150k-$245k/yr HybridFull Time
Netflix
NetflixNASDAQ: NFLX: Provider of global streaming entertainment and video content.
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
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4d
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Treasury Analyst
Goleta or Westlake Village
$66k-$89k/yr RemoteFull Time
Deckers Brands
Deckers BrandsNYSE: DECK: Designs and markets global footwear and lifestyle performance brands.
4+ YOEBachelor's degree in finance, accounting, economics, or related field; 4+ years of progressive relevant experience; strong analytical and treasury operations skills; valid California driver's license.
KYC, SOX
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1w
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Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
Navan
NavanNasdaq: NAVN: Integrated platform for corporate travel and expense management.
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
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2mo
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Treasury Analyst
Los Gatos or Los Angeles
$150k-$245k/yr HybridFull Time
Netflix
NetflixNASDAQ: NFLX: Global video streaming and media production service.
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
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2w
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Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
Robinhood
RobinhoodNASDAQ: HOOD: Provides a commission-free platform for investing and financial services.
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
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1mo
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Senior Treasury Analyst
California, United States
$94k-$152k/yr OnsiteFull Time
Palo Alto Networks
Palo Alto NetworksNASDAQ: PANW: Provides enterprise-grade network, cloud, and endpoint security software.
5+ YOEBachelor's in finance/economics/accounting or related, 5+ years treasury/finance experience, strong FX/interest-rate risk and liquidity knowledge, experience with treasury systems and data visualization, AI/automation mindset.
Kyriba, FIS, GTreasury, SAP, Oracle, Tableau, PowerBI, Gemini, ChatGPT Enterprise, Microsoft Copilot
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1mo
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Treasury Analyst, Global Treasury Operations
Los Angeles, California, United States
$90k-$115k/yr OnsiteFull Time
Oaktree Capital Management
Oaktree Capital Management: Global investment firm managing credit, private equity, and real assets.
2+ YOEBachelor's in finance/accounting/economics, 2+ years treasury/corporate finance/banking experience, knowledge of global cash management, ISDA familiarity, online banking administration, strong Excel and analytical skills.
Microsoft Excel, Kyriba, GTreasury, FIS, TMS
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1mo
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Senior Treasury Analyst
San Francisco or United States or Alaska or Delaware or Iowa or Mississippi or Nebraska or South Dakota or Vermont or West Virginia or Wisconsin
$99k-$140k/yr OnsiteFull Time
Oura
Oura: Sells smart rings that track and analyze personal health data.
5+ YOEBachelor's degree in finance/accounting/economics,5+ years treasury or corporate finance experience,advanced Excel,TMS and ERP experience,SOX and audit support;CTP preferred.
Microsoft Excel, Kyriba, GTreasury, FIS, Treasury4, NetSuite, Oracle, SAP, Clearwater
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2d
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Senior Treasury Analyst
Santa Clarita or Miami
RemoteFull Time
Carnival Corporation & plc
Carnival Corporation & plcNYSE: CCL: Operates a global fleet of passenger cruise ships.
5+ YOEBachelor's degree in finance, accounting, economics, or business administration and 5+ years of corporate treasury experience, preferably multinational, with cash forecasting, FX, SOX controls, analytics, and process improvement.
Microsoft Excel
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2d
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Senior Treasury Analyst
Ontario, California, United States
$120k/yr OnsiteFull Time
Gold Star Foods
Gold Star Foods: Distributes food and nutritional products to educational institutions.
Treasury analytics role requiring cash forecasting, working capital analysis, liquidity and debt management, covenant reporting, banking controls, process automation, analytical rigor, communication, and mentoring skills.
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6d
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Treasury Operations Analyst
Emeryville, California, United States
$75k-$115k/yr HybridFull Time
Tanium
Tanium: Unified endpoint management and cybersecurity platform for global enterprises.
1+ YOEBachelor's degree in finance, accounting, economics, or related field; 1–2 years in treasury, accounting, or finance; strong Excel, reconciliation, organizational, and communication skills.
Microsoft Excel, NetSuite, AI
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1w
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Treasury Analyst
Irvine or Los Angeles
$85k-$141k/yr OnsiteFull Time
Capital Group
Capital Group: Providing active investment management and research-driven financial strategies
2+ YOEBachelor's degree in finance, accounting, economics, or related field; 2–3 years of relevant experience; proficiency in Excel and Acrobat/Foxit PDF; strong analytical, communication, judgment, and organizational skills.
Microsoft Excel, Acrobat, Foxit PDF, SAP
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6d
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Senior Treasury Analyst, Cash Operations
Santa Clara, California, United States
$108k-$173k/yr OnsiteFull Time
NVIDIA
NVIDIANASDAQ: NVDA: Designs GPU-accelerated computing and artificial intelligence hardware.
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
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6d
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Senior Treasury Analyst, Cash Operations
Santa Clara, California, United States
$108k-$201k/yr OnsiteFull Time
NVIDIA
NVIDIANASDAQ: NVDA: Designs graphics processing units and artificial intelligence hardware.
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
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1mo
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Treasury Analyst (Temporary - 6 months)
Livermore, California, United States
$71k-$94k/yr OnsiteFull Time
FormFactor
FormFactorNASDAQ: FORM: Manufacturer of semiconductor test and measurement equipment.
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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2mo
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Treasury Management Sales Analyst
Lake Oswego or Walnut Creek or Seattle or Los Angeles or Sacramento or Portland
$23-$38/hr OnsiteFull Time
Columbia Bank
Columbia BankNASDAQ: COLB: Commercial and consumer banking services in the Western United States.
2+ YOE2+ years treasury management or sales support experience; advanced knowledge of treasury products and processes; strong communication, analytical skills; proficiency in PowerPoint, Excel, Word, Outlook, CRM.
Microsoft PowerPoint, Microsoft Excel, Microsoft Word, Microsoft Outlook, CRM, USLs, Virtual Technology Tools
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1mo
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Lead Treasury Operations Analyst
Mountain View, California, United States
$163k-$220k/yr OnsiteFull Time
Intuit
IntuitNASDAQ: INTU: Provides financial software for accounting, tax, and personal finance.
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
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