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.
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.
NewTreasury Analyst Space Exploration TechnologiesTreasury AnalystHawthorne, CA$85,000–$115,000 / 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.
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 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.
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 Banc of CaliforniaTreasury AnalystSanta Ana, CaliforniaDemonstrates knowledge of, adherence to, monitoring and responsibility for compliance with state and federal regulations and laws as they pertain to this position including but not limited to the following: Regulation Z (Truth in Lending Act), Regulation B (Equal Credit Opportunity Act), Fair Housing Act (FHA), Home Mortgage Disclosure Act (HMDA), Real Estate Settlement Procedures Act (RESPA), Fair Credit Reporting Act (FCRA), Bank Secrecy Act (BSA) in conjunction with the USA PATRIOT Act, Anti-Money Laundering (AML) and Customer Information Program (CIP), Right to Financial Privacy Act (RFPA, state and federal) and Community Reinvestment Act (CRA). The incumbent in this position must be able to accommodate to reading documents or instruments, detailed work, problem solving, customer contact, reasoning, math, language, presentations, verbal and written communication, analytical reasoning, stress, multiple concurrent tasks, and constant interruptions.
Sr. Analyst, Treasury Unibail-Rodamco-Westfield SESr. Analyst, TreasuryCA$92,000–$105,000 / yearPartner with the Capital Markets & Business Affairs team in a supporting role when required, as backup to the Senior Financial Analyst for related debt financing activities, including real estate underwriting and financial analysis, debt reporting and tenant bankruptcy monitoring. Collaborate closely and communicate effectively with internal stakeholders including Legal, Tax, Accounting and Finance, and Lease Administration management teams and external partners such as banks, lenders, and 3rd party software vendors.
Senior Analyst, Treasury Operations The Walt Disney CoSenior Analyst, Treasury OperationsBurbank, CA$104,800–$128,000 / yearTreasury oversees key relationships with banks and rating agencies, manages foreign exchange (FX) and interest rate hedging programs, drives financing and capital-raising activities, leads global cash management activity, leads the enterprise consumer payment strategy, and directs the investment of retirement assets that support employees across the company. Process Improvement: Partner across Treasury teams to simplify activities, improve straight-through processing, better leverage existing systems, and identify opportunities to apply AI and workflow automation tools across settlement, reporting, and collateral workflows - improving efficiency and reducing manual effort and data keying without sacrificing controls.
Analyst II, Treasury Operations Coinbase Global IncAnalyst II, Treasury OperationsCARemote$39.15–$46.06 / hourAs a Treasury Operations Analyst II on the Treasury Operations team within Finance, you''ll own the day-to-day administration of Coinbase''s banking relationships, ensuring accounts are opened, maintained, and closed in compliance with internal policies and regulatory requirements. What you''ll do: Own the end-to-end lifecycle of bank account administration, including opening new accounts, maintaining existing accounts, and executing account closures across global banking partners.
Treasury Associate CRC BrandTreasury AssociateSanta Clarita, CaliforniaImplement and maintain banking services with banks and financial service providers, to include opening and closing bank accounts, balance reporting, funds transfer, lockbox and all types of electronic data transmission of financial data. Manage debt and investment portfolios of the company, using the treasury workstation to record deals, schedule payments, track activity and run reports for management in conjunction with cash flow forecast requirements.
Treasury Management Officer I The PNC Financial Services Group IncTreasury Management Officer ILos Angeles, CA$103,500–$172,500 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
Treasury Manager Roku IncTreasury ManagerSanta Monica, CA$174,250–$199,100 / yearblocks--linked-image#click keydown.enter->blocks--linked-image#click" data-controller="" data-open-newtab="false" id="page_block_ddcbf6cd2b3fb01ca7c9279824ad0b15" style="background-image: linear-gradient(rgba(0, 0, 0, 0.0),rgba(0, 0, 0, 0.0)), url( https://d25wby5c7p9100.cloudfront.net/public/uploads/9dd4272d942760bfb0f16858b0a632e7/images/files/9fe8b0cc48a58cfb0c4d05137e277a7e/large/Purple_People.jpg?1632851332);background-position : 50% 50%" title="">. Senior Product Manager, Roku TV San Jose, California Senior Software Engineer - AI Automation San Jose, California Senior QA Automation Architect Milton, Cambridge, England Senior Software Engineer, Backend Performance Engineer Seoul Creative Project Manager Santa Monica, California Creative Project Manager Austin, Texas Copywriter, Creative Studio Austin, Texas Copywriter, Creative Studio Santa Monica, California.
Senior Associate, Treasury Ares OperationsSenior Associate, TreasuryLos Angeles, CaliforniaThe department supports the business through several key functions spanning North America, EMEA, and Asia‑Pacific, ensuring effective treasury operations across diverse regulatory, banking, and market environments, including: • Balance Sheet Management: Developing strategies to leverage and monetize current and forecasted balance sheet assets across global entities and jurisdictions, while optimizing capital efficiency at both the corporate and regional levels. Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.
Treasury Associate California Resources CorpTreasury AssociateLong Beach, CAImplement and maintain banking services with banks and financial service providers, to include opening and closing bank accounts, balance reporting, funds transfer, lockbox and all types of electronic data transmission of financial data. Responsibilities: Manage debt and investment portfolios of the company, using the treasury workstation to record deals, schedule payments, track activity and run reports for management in conjunction with cash flow forecast requirements.
NewSenior Business Growth Strategy Consultant - WIM Treasury Management Wells Fargo BankSenior Business Growth Strategy Consultant - WIM Treasury ManagementLos Angeles, CaliforniaBanking, Lending, and Trust (BL&T) unlocks access to Wells Fargo Bank products and services to high-net-worth and ultra-high-net-worth individuals and families based on needs related to banking, treasury management, custom lending, and trust services. This role partners directly with WIM High Net Worth clients to assess their Treasury Management needs, recommend tailored banking and treasury solutions, and deliver product proposals that enhance client outcomes while increasing sales effectiveness across assigned markets.
Manager, Treasury BKM Capital PartnersManager, TreasuryNewport Beach, CAThe Treasury Manager will lead the Companys day-to-day treasury function, with responsibility for cash management and forecasting, liquidity planning, banking relationships, Accounts Payable, Accounts Receivable, and loan draw activities across BKMs corporate and property-level entities. The Treasury Manager will work closely with senior Finance & Accounting leadership, Property Management, Asset Management, Construction Management, and other teams across the organization to ensure efficient management and movement of cash throughout the platform.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationCosta Mesa, CA$107,600–$198,400 / yearDemonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.