Treasury Analyst, Global Treasury Reconciliation Visa IncTreasury Analyst, Global Treasury ReconciliationFoster City, CA$104,900–$163,000 / yearVisa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to pay and be paid. The primary responsibilities for this position are: perform assigned daily Visa and Debit Processing Services Settlement funds transfer reconciliations, provide prompt investigation, detailed issues analysis and appropriate resolutions and/or escalations.
Lead 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 RobinhoodSenior Treasury AnalystMenlo Park, CA$102,000–$120,000 / yearReporting to our Director of Treasury Operations & Investments, you will work cross-functionally with teams such as Treasury Risk, Finance, Accounting, Engineering, Procurement, Engineering, Legal, and Tax to drive critical initiatives that support the growth of centralized Treasury organization. Based on an understanding of Flow of Funds and liquidity requirements, lead the opening and closing of bank accounts to support the corporate, brokerage, and futures businesses, and serve as the primary backup for crypto.
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.
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.
Lead 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.
Treasury Analyst NclusionTreasury AnalystPalo Alto, CaliforniaYou’ll act as a day-to-day operational counterpart to the Director, helping execute and operationalize treasury processes while partnering cross-functionally to ensure they are practical, scalable, and aligned with regulatory requirements. Reporting to the Director of Treasury, this role focuses on liquidity planning, entity-level funding, and operational controls across a growing network of international subsidiaries.
Commercial Banking Treasury Analyst AvidbankCommercial Banking Treasury AnalystSan Jose, CA$80,000–$109,000 / yearThe 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. Founded in 2003, we specialize in commercial & industrial lending, technology and asset-based lending, specialty finance, real estate construction and commercial real estate lending.
Senior Treasury Analyst Robinhood Markets IncSenior Treasury AnalystMenlo Park, CA$102,000–$120,000 / yearReporting to our Director of Treasury Operations & Investments, you will work cross-functionally with teams such as Treasury Risk, Finance, Accounting, Engineering, Procurement, Engineering, Legal, and Tax to drive critical initiatives that support the growth of centralized Treasury organization. Based on an understanding of Flow of Funds and liquidity requirements, lead the opening and closing of bank accounts to support the corporate, brokerage, and futures businesses, and serve as the primary backup for crypto.
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.
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.
Fund Treasury Analyst Dodge & CoxFund Treasury AnalystSan Francisco, CaliforniaOversee security-level tax liabilities (e.g., dividend income withholding tax, foreign capital gains tax) for all our mutual funds, ensuring compliance with local tax regulations and associated reporting obligations across markets; prepare documentation to claim tax entitlements; leverage third party tools and resources to collaborate across teams and service providers to assess changes in markets. Dodge & Cox encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit.
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.
Analyst, Treasury Generate Capital IncAnalyst, TreasurySan Francisco, CA$80,000–$110,000 / yearWhat you will be doing at Generate Capital as the Analyst, Treasury: Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations.
Tax/Treasury - Tax Analyst I. Varite, IncTax/Treasury - Tax Analyst I.Redwood City, CA$20–$25 / hourProven level of accuracy and willingness to roll off sleeves for processes and number details, Self-directed, ability to lead, and move in an international fast paced and changing environment, Strong ability to communicate well with remote international teams, including excellent oral and written communication skills, Working knowledge of compliance software systems - CorpTax preferred. With 850+ global consultants, VARITE is committed to delivering excellence to its customers by leveraging its global experience and expertise in providing comprehensive scientific, engineering, technical, and non-technical staff augmentation and talent acquisition services.
Analyst, Treasury-2 Visa IncAnalyst, Treasury-2Foster City, CA$104,900–$163,000 / yearVisa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to pay and be paid. In this role, you'll own operations end to end, develop treasury roadmaps, and guide decisions, partnering with Risk, Compliance, Legal, Settlement Ops, Finance, and Product to vet ideas and design and launch pilots with external partners.
Lead Treasury Operations Analyst Intuit IncLead Treasury Operations AnalystMountain View, CAIn addition to owning a portfolio of critical operational functions, this role requires close coordination with team members in Treasury Operations and Treasury Capital Markets as well as key internal and external stakeholders. Key duties include: Approve and oversee treasury payments (wires, ACH, RTP, and checks), ensuring accuracy, proper authorization, and adherence to internal controls and payment policies.
Treasury Manager Form Energy IncTreasury ManagerBerkeley, CAIn this dual-impact role, you will be responsible for managing day-to-day liquidity, processing vendor payments and adhoc manual requests, ensuring strict debt compliance, and safeguarding the company's assets by managing our comprehensive insurance portfolio. Payment Processing: Execute, review, and approve manual and automated payments utilizing Oracle ERP and various banking platforms, ensuring strict adherence to internal controls and fraud-prevention protocols.
Treasury Manager Workday IncTreasury ManagerPleasanton, CA$135,600–$203,400 / yearWe know that flexibility can take shape in many ways, so rather than a number of required days in-office each week, we simply spend at least half (50%) of our time each quarter in the office or in the field with our customers, prospects, and partners (depending on role). As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most.
Treasury Director, Investments & Liquidity Anthropic PBCTreasury Director, Investments & LiquiditySan Francisco, CA$230,000–$300,000 / yearYou will build AI-native investment workflows: apply AI tools to portfolio analytics, manager and counterparty monitoring, IPS compliance, interest income forecasting, and executive reporting, partnering with Finance, Engineering, Data, and FinSys, with controls, documentation, and auditability built in. This research continues many of the directions our team worked on prior to Anthropic, including: GPT-3, Circuit-Based Interpretability, Multimodal Neurons, Scaling Laws, AI & Compute, Concrete Problems in AI Safety, and Learning from Human Preferences.