22 treasury analyst jobs at 17 companies in Tiburon, 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
3d
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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
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
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
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
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
5d
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Treasury III
Santa Clara, California, United States
$115k-$159k/yr OnsiteFull Time
Treasury operations experience with advanced Excel and enterprise systems; knowledge of accounting, banking, financial markets, cash forecasting, wire payments, and bank account administration.
Treasury Management System (TMS), FIS Integrity, Microsoft Excel, ERP
5d
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Treasury III
Santa Clara, California, United States
$115k-$159k/yr OnsiteFull Time
Requires accurate, deadline-driven treasury operations experience, advanced Excel and enterprise systems proficiency, accounting knowledge, strong organization and communication, and ability to manage priorities independently.
Treasury Management System (TMS), FIS Integrity, Microsoft Excel, ERP
2d
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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
1d
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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
1d
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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
3d
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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
2mo
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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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