NewAnalyst, Treasury VisaAnalyst, TreasuryFoster 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.
NewProgram Manager - Corporate Insurance and Risk - AS Treasury - Full Time - 8 Hour - Days John Muir HealthProgram Manager - Corporate Insurance and Risk - AS Treasury - Full Time - 8 Hour - DaysConcord, CA$124,027–$186,041 / yearSee John Muir Health Terms & Conditions at https://www.johnmuirhealth.com/terms-of-use.html and Privacy Policy at https://www.johnmuirhealth.com/content/dam/jmh/Documents/Legal-and-Privacy/website-privacy-policy.pdf and SonicJobs Privacy Policy at https://www.sonicjobs.com/us/privacy-policy and Terms of Use at https://www.sonicjobs.com/us/terms-conditions. Manages the insurance broker, outside consultant, and auditor relationships to review coverage for appropriateness to ensure compliance with bond financing instruments and minimize uninsured exposures and losses.
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.
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 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.
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.
Lead Treasury Analyst, Capital Markets Intuit IncLead Treasury Analyst, Capital MarketsMountain View, CA$162,500–$219,500 / yearStrategic Thinking - able to think strategically end-to-end about decisions and projects, spot challenges/risks, and act with the goal of increasing Intuit's shareholder value and flexibility. The Lead Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Senior Manager and provides a key role in supporting the global Treasury function.
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.
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.
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.
NewAnalyst, 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.
Senior Financial Analyst, Treasury Sephora USA IncSenior Financial Analyst, TreasurySan Francisco, CA$117,000–$131,000 / yearYou'll be part of a team that's united in beauty, supported by those who are equally passionate about ensuring efficient treasury operations, accurate cash flow visibility, and operational excellence. The work you do will impact beauty, as you develop, test, and maintain complex cash flow models and financial forecasting systems across Anaplan and Excel.
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.
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.
Senior Financial Analyst, Treasury SephoraSenior Financial Analyst, TreasurySan Francisco, CAYou'll be part of a team that's united in beauty, supported by those who are equally passionate about ensuring efficient treasury operations, accurate cash flow visibility, and operational excellence. The work you do will impact beauty, as you develop, test, and maintain complex cash flow models and financial forecasting systems across Anaplan and Excel.
Senior Financial Analyst, Treasury (San Francisco, CA, US, 50278088) SephoraSenior Financial Analyst, Treasury (San Francisco, CA, US, 50278088)San Francisco, CA$117,000–$131,000 / yearYou’ll be part of a team that’s united in beauty, supported by those who are equally passionate about ensuring efficient treasury operations, accurate cash flow visibility, and operational excellence. The work you do will impact beauty, as you develop, test, and maintain complex cash flow models and financial forecasting systems across Anaplan and Excel.
Junior Financial Analyst, Treasury Swinerton IncJunior Financial Analyst, TreasuryConcord, CA$28–$37 / hourJob Description Summary: To perform accounting and treasury-related work in support of daily cash operations, bank reconciliations, cash application, banking activity, and general accounting support to ensure accurate accounting, reporting, and operational support. Voluntary benefits include additional term life insurance, long term care insurance, critical illness and accidental injury insurance, pet insurance, legal plan, identity theft protection, and other voluntary benefit options.
Treasury Technology, Kyriba Consultant, Senior Manager PwCTreasury Technology, Kyriba Consultant, Senior ManagerSan Francisco, CA$124,000–$280,000 / yearYou will work closely with clients to analyze financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Treasury Manager Fluidstack LtdTreasury ManagerSan Francisco, CA$150,000–$180,000 / yearYoull work closely with Finance, Legal, and Operations leadership to manage banking relationships, optimize working capital, and build the treasury function from the ground up. If there is an error with your submission and you did not receive a confirmation email, please email careers@fluidstack.io with your resume/CV, the role youve applied for, and the date you submitted your application-- someone from our recruiting team will be in touch.
Director of Treasury Fluidstack LtdDirector of TreasurySan Francisco, CA$250,000–$300,000 / yearAs Director of Treasury at FluidStack, you will own and lead the company's global treasury strategy, overseeing cash and liquidity operations, capital structure, and financial risk management as we scale to meet the demands of AI infrastructure at a global level. Drive capital markets activities, including management of existing debt facilities, covenant compliance, and evaluation of new financing structures (term loans, revolvers, structured finance).