Accounts Receivable Analyst CFSAccounts Receivable AnalystTulare, CA$65,000–$78,000 / yearKey Responsibilities for the Accounts Receivable Analyst: • Monitor accounts receivable balances, financial holds, aging reports, and customer payment activity. #AccountsReceivableAnalyst #AccountingJobs #FinanceJobs #AccountsReceivableJobs #AgribusinessJobs.
AR & Billing Analyst CFSAR & Billing AnalystVisalia, CA$65,000–$78,000 / yearKey Responsibilities for the AR & Billing Analyst: • Manage invoicing activities and ensure accurate, timely billing across multiple product lines. • High-visibility role that works closely with Accounting, Logistics, Treasury, Shipping, and Operations teams.
Treasury Analyst, Global Treasury Operations Oaktree Capital ManagementTreasury Analyst, Global Treasury OperationsLos Angeles, California$90,000–$115,000 / yearThis position will be responsible for Global Treasury daily operations and activities including Payments, Bank Account Management, Online Banking Administration, ISDA workflow, and special projects. By centralizing these core functions for our key stakeholders, Treasury aims to enhance operational efficiency, reduce costs, increase yields on excess liquidity, and ensure disciplined, firm-wide risk management.
NewLead Treasury Analyst KlaviyoLead Treasury AnalystSan Francisco, CA$128,000–$192,000 / yearIn addition to base salary, our total compensation package may include participation in the company’s annual cash bonus plan, variable compensation (OTE) for sales and customer success roles, equity, sign-on payments, and a comprehensive range of health, welfare, and wellbeing benefits based on eligibility. This is a highly collaborative role — you'll work closely with the Treasury Director and cross-functional partners in an environment where ideas and perspectives are shared constantly, and strong interpersonal skills matter as much as technical ones.
NewLead Treasury Analyst Klaviyo IncLead Treasury AnalystSan Francisco, CA$128,000–$192,000 / yearIn addition to base salary, our total compensation package may include participation in the company's annual cash bonus plan, variable compensation (OTE) for sales and customer success roles, equity, sign-on payments, and a comprehensive range of health, welfare, and wellbeing benefits based on eligibility. This is a highly collaborative role - you''ll work closely with the Treasury Director and cross-functional partners in an environment where ideas and perspectives are shared constantly, and strong interpersonal skills matter as much as technical ones.
Senior Treasury Analyst Carnival Corp LtdSenior Treasury AnalystSanta Clarita, CARemoteIn addition to working closely with our banks and internal business partners (including accounts payable, cash operations, payroll, legal, and tax), this position involves considerable Treasury project related work including data analytics, and ongoing process improvement initiatives. This role supports processing Treasury wires across various banking platforms utilizing multi-currency payment types, daily cash positioning, and short and medium term cash forecasting including variance analysis.
Sr. Treasury Analyst SpaceXSr. Treasury AnalystHawthorne, CA$120,000–$175,000 / yearTo conform to U.S. Government export regulations, applicant must be a (i) U.S. citizen or national, (ii) U.S. lawful, permanent resident (aka green card holder), (iii) Refugee under 8 U.S.C. § 1157, or (iv) Asylee under 8 U.S.C. § 1158, or be eligible to obtain the required authorizations from the U.S. Department of State. You may also be eligible for long-term incentives, in the form of company stock or long-term cash awards, as well as potential discretionary bonuses and the ability to purchase additional stock at a discount through an Employee Stock Purchase Plan.
Treasury Analyst SpaceXTreasury AnalystHawthorne, CA$85,000–$115,000 / yearTo conform to U.S. Government export regulations, applicant must be a (i) U.S. citizen or national, (ii) U.S. lawful, permanent resident (aka green card holder), (iii) Refugee under 8 U.S.C. § 1157, or (iv) Asylee under 8 U.S.C. § 1158, or be eligible to obtain the required authorizations from the U.S. Department of State. You may also be eligible for long-term incentives, in the form of company stock or long-term cash awards, as well as potential discretionary bonuses and the ability to purchase additional stock at a discount through an Employee Stock Purchase Plan.
Treasury Analyst Senior The Capital Group Companies, Inc.Treasury Analyst SeniorIrvine, CA$111,920–$179,072 / yearAs a Senior Treasury Analyst, you will play a critical role in leading Capital Group's global cash management activities for corporate holdings, including daily cash positioning, account transfers, domestic and international payments, and funding for accounts payable and payroll. In this highly visible role, you will partner with Treasury leadership, Payroll, Accounts Payable, Accounting, banking partners, and other stakeholders to ensure accurate, timely execution of cash activity and provide insightful Treasury analysis and reporting for management and oversight committees.
Treasury Analyst Bumble Bee Foods LLCTreasury AnalystSan Diego, CA$65,000–$75,000 / yearTo request accommodation, contact Bumble Bee Foods, LLC Human Resources Representative.\n \nAbout Bumble Bee Seafoods\n \nThe Bumble Bee Seafood Company is passionately pursuing its purpose of feeding people's lives through the power of the ocean. \nEDUCATION/EXPERIENCE/SKILLS:\n\n Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field preferred.\n 2-5 years of experience in treasury operations, accounting, banking, accounts payable, or a related finance function.\n
Treasury Analyst Deckers Outdoor CorpTreasury AnalystGoleta, CA$66,000–$89,100 / yearSupport global bank account administration, including account openings and closures, signer updates, KYC requests, banking portal administration, and user access reviews. You'll collaborate with cross-functional teams, banking partners, and external vendors to ensure timely, accurate, and compliant treasury operations in a fast-paced, collaborative environment.
VIE Treasury Analyst F-H Safran SAVIE Treasury Analyst F-HIrvine, CACompany: Safran Electronics & Defense Job field: Finance and management Location: Irvine, California, United States Contract type: VIE Contract duration: Full-time Required degree: Master Degree Required experience: More than 3 years Professional status: Professional, Engineer & Manager Spoken language(s): English Fluent. In a ~$400M aerospace organization, this role is both hands-on and strategic, partnering directly with the controllers and CFO to monitor the cash reporting, optimize working capital, and manage financial risks tied to global operations and government contracts.
Treasury Analyst Netflix IncTreasury AnalystLos Gatos, CA$150,000–$245,000 / yearResponsibilities: Manage bank accounts end-to-end, including opening and maintaining accounts; supporting entity dissolutions and account closures; coordinating KYC, signatory updates, and account changes; maintaining accurate account records. Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs/file‑based interfaces with banks), and interest in applying these to improve Treasury workflows and analytics.
Senior Treasury Analyst Palo Alto Networks IncSenior Treasury AnalystCAActing as a bridge between traditional finance and emerging technology, you will utilize Artificial Intelligence (AI) and Machine Learning (ML) to automate routine tasks, optimize and provide high-fidelity, predictive insights across Core Treasury functions-including foreign exchange (FX), investments and debt management. • FX Hedging Co-pilot: Utilize AI-powered platforms to monitor global currency exposures, analyze live market volatility, and monitor geopolitical alerts to recommend optimal trade timing and automated hedging strategies.
Sr. Treasury Analyst Adventist Health SystemSr. Treasury AnalystRoseville, CAMaintains balance sheet modeling analysis tools including forward-looking projections and sensitivity analysis for acquisitions, divestitures, and other activities with significant financial impact. Our compassionate and talented team of more than 38,000 includes employees, physicians, Medical Staff, and volunteers driven in pursuit of one mission: living God''s love by inspiring health, wholeness and hope.
Senior Treasury Analyst Holland America Line N.V.Senior Treasury AnalystSanta Clarita, CARemoteIn addition to working closely with our banks and internal business partners (including accounts payable, cash operations, payroll, legal, and tax), this position involves considerable Treasury project related work including data analytics, and ongoing process improvement initiatives. This role supports processing Treasury wires across various banking platforms utilizing multi-currency payment types, daily cash positioning, and short and medium term cash forecasting including variance analysis.
Treasury Analyst Tesla IncTreasury AnalystPalo Alto, CA$72,000–$150,000 / yearThe Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geography.
Sr. Treasury Analyst Space Exploration Technologies CorpSr. Treasury AnalystHawthorne, CA$120,000–$175,000 / yearITAR REQUIREMENTS: To conform to U.S. Government export regulations, applicant must be a (i) U.S. citizen or national, (ii) U.S. lawful, permanent resident (aka green card holder), (iii) Refugee under 8 U.S.C. § 1157, or (iv) Asylee under 8 U.S.C. § 1158, or be eligible to obtain the required authorizations from the U.S. Department of State. You may also be eligible for long-term incentives, in the form of company stock or long-term cash awards, as well as potential discretionary bonuses and the ability to purchase additional stock at a discount through an Employee Stock Purchase Plan.
Senior Treasury Analyst Mission Lane LLCSenior Treasury AnalystSan Francisco, CA$82,000–$97,000 / yearIn partnership with our sponsor banks, we offer credit cards under the Mission Lane brand name, with better, clearer terms, and a more refined customer experience than the alternatives available to people working hard to improve their credit. Mission Lane has cumulatively raised over $600 million of equity from leading investors, including Invus Opportunities, QED Investors, LL Funds, funds affiliated with Oaktree Capital Management, and other leading investors.
Treasury Analyst Avidbank Holdings IncTreasury AnalystSan Jose, CA$80,000–$109,000 / yearQualifications and Skills: Undergraduate degree in business, finance/accounting, or related field 3-5 years of relevant experience Strong analytical skills Proficient in Microsoft Office Suite, particularly Excel Good communication skills, both verbal and written Ability to work efficiently to manage multiple tasks and deadlines Strong attention to detail. Key Responsibilities: Manage the bank's daily liquidity position and funding Assist with monthly finance and treasury reporting Handle fixed income securities purchases and sales Assist with SBA loan purchases Prepare reporting for interest rate risk modeling Provide support for regulatory and audit exams Support other functions within Finance Ad hoc reporting.