18 treasury analyst jobs at 14 companies in Larkspur, CA
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Senior Treasury Analyst
San Francisco or Los Angeles
$90k-$110k/yr HybridFull Time
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
2mo
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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
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
2w
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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
4d
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Treasury Analyst
Houston or Golden or Reno or Oakland or Salt Lake City
HybridFull Time
2+ YOEBachelor's degree in finance, accounting, economics, or related field; 2–5 years in treasury, accounting, or finance; cash reporting and reconciliations; strong Excel, analytical, organizational, and communication skills.
Microsoft Excel, ERP systems, banking platforms, AI tools, ACH
2w
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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
3w
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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
3w
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Senior Treasury Analyst
Los Angeles or San Francisco
$90k-$110k/yr OnsiteFull Time
3+ YOEBachelor's in finance or quantitative field, 3+ years treasury or commercial banking experience, advanced Microsoft Excel, cash forecasting, bank account administration, KYC, TMS experience.
Microsoft Excel, Treasury Management Software (TMS)
1w
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Treasury Operations Analyst
Emeryville, California, United States
$75k-$115k/yr HybridFull Time
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
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
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
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
1mo
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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
3d
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Senior Financial Analyst, Treasury
San Francisco, California, United States
$117k-$131k/yr HybridFull Time
3+ YOERequires 3–5 years in corporate treasury, finance, accounting, cash management, or banking operations, plus Kyriba, Anaplan, and advanced Excel experience. Bachelor's degree preferred.
Anaplan, Microsoft Excel, Kyriba, SyRUS
3d
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Senior Financial Analyst, Treasury
San Francisco, California, United States
$117k-$131k/yr HybridFull Time
3+ YOERequires 3–5 years of corporate treasury, finance, or accounting experience focused on cash management and banking operations, plus Anaplan, Kyriba, and advanced Excel experience. Bachelor's degree preferred.
Anaplan, Microsoft Excel, SyRUS, Kyriba
3d
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Senior Financial Analyst, Treasury
San Francisco, California, United States
$117k-$131k/yr HybridFull Time
3+ YOERequires 3–5 years of corporate treasury, finance, or accounting experience focused on cash management and banking operations, plus Anaplan, Kyriba, and advanced Excel experience; bachelor's degree preferred.
Anaplan, Microsoft Excel, Kyriba, SyRUS, Modern Health, Financial Finesse
1mo
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Financial Analyst, Treasury
San Francisco, California, United States
$80k-$110k/yr HybridFull Time
2+ YOEBachelor's in a quantitative field, 2+ years analytical experience preferred in financial services/fintech, strong analytical skills with large datasets, excellent communication, and ability to standardize and automate reporting.
SQL, R, Python, AI applications, Tableau, Looker, Data Studio
4d
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Junior Financial Analyst, Treasury
Concord, California, United States
$28-$37/hr HybridFull Time
2+ YOEAssociate degree or equivalent experience and 2+ years of accounting experience required. Strong Excel, reconciliation, accounting, analytical, communication, and organizational skills; ERP and banking platform experience preferred.
Microsoft Excel, ERP systems, banking platforms, ACH, positive pay
2mo
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Business Analyst
Belgrade or Serbia or Milpitas or Seattle or Princeton or Cape Town or London or Zurich or Singapore or Mexico City
RemoteFull Time
5+ YOEExpertise in cleared derivatives back‑office or banking risk/treasury systems, strong post‑trade/process knowledge, excellent stakeholder and communication skills, degree in economics/mathematics, 5+ years experience; Agile and relevant certifications preferred.
Agile, Scrum, Kanban
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