Treasury Product Sales Mgr II Bank Of America Merrill LynchTreasury Product Sales Mgr IISan Francisco, CAAs part of Bank of Americas Global Payments Solutions business, Global Commercial Card and Comprehensive Payables develops innovative payment strategies and working capital solutions aligned to the treasury objectives of global corporate, commercial, and public sector clients. Provide subject matter expertise across the GPS payables portfolio, including Purchasing Cards, Corporate Travel Cards, Virtual Payables, Virtual Travel Cards, Comprehensive Payables, and related B2B payment solutions.
Vice President, Finance & Controller WEKAVice President, Finance & ControllerCampbell, CAReporting to the CFO, the Vice President, Finance & Controller owns the accounting, control, and operational core of WEKAs finance function — accounting and controllership, technical accounting, tax, treasury, finance operations and systems, and the internal control environment. Serve as WEKAs top technical accounting authority — revenue recognition under ASC 606 for a subscription and consumption business, stock-based compensation and equity accounting (with stock administration and cap-table support), capitalization, and other non-routine or judgmental transactions.
Managing Director, Fund Banking (Fund Finance) StifelManaging Director, Fund Banking (Fund Finance)San Francisco, CAStifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated “VC/PE”). Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more.
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.
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.
NewTreasury Analyst AvidbankTreasury 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.
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.
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.
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.
Treasury Analyst (Temporary - 6 months) FormFactorTreasury Analyst (Temporary - 6 months)Livermore, CaliforniaThe Treasury team is responsible for global cash forecasting and management, credit and collections, letter of credit, bank account management, debt management, foreign exchange hedging, property/casualty/E&O/cyber insurance programs, investments and other projects to support the business. The ideal candidate needs to have the ability and interest to perform credit and collections analysis and reporting, bank account and online banking portal administration, insurance administration, SOX documentation and recordkeeping, Excel modeling and other administrative projects and assigned.
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.
NewTreasury 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.
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.
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.
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.
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.