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Senior treasury analyst Jobs in San Francisco, CA
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Senior treasury analyst • san francisco ca
- Promoted
Treasury Analyst
TiltSan Francisco, CA, USSenior Treasury Analyst
Pottery BarnSan Francisco, CA, United StatesSenior Treasury & Lending Operations Analyst
QcellsSan Francisco, CA, US- Promoted
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San Francisco StaffingSan Francisco, CA, US- Promoted
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CLJ Consulting and Contracting LLCSan Francisco, CA, United StatesSenior Analyst, Treasury
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ZendeskSan Francisco, CA, USSenior Treasury Claims Analyst
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Ohalo GeneticsSan Francisco, CA, US- Promoted
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Williams-Sonoma, Inc.San Francisco, CA, United States- Promoted
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LambdaSan Francisco, CA, US- Promoted
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Williams-SonomaSan Francisco, CA, US- Promoted
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Keywords StudiosOakland, CA, USSenior Regulatory Analyst
StatkraftSan Francisco, California, USASenior Analyst, FP&A
ForeFront PowerSan Francisco, CA, United StatesSenior Budget Analyst
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Dodge & CoxSan Francisco, CA, US- Promoted
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Global Technical TalentOakland, CA, US- american sign language interpreter (from $ 64,535 to $ 410,475 year)
- anesthesiologist (from $ 50,000 to $ 400,000 year)
- forensic pathologist (from $ 244,941 to $ 338,822 year)
- team owner operator (from $ 143,000 to $ 314,000 year)
- hospitalist (from $ 50,000 to $ 250,000 year)
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- director of security (from $ 119,505 to $ 244,650 year)
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The average salary range is between $ 85,006 and $ 131,896 year , with the average salary hovering around $ 99,785 year .
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Treasury Analyst
TiltSan Francisco, CA, US- Full-time
Treasury Analyst
We are seeking a detail-oriented and proactive Treasury Analyst to join our Treasury & Capital Markets team. This role will play a key part in supporting daily treasury operations, ensuring smooth execution of loan issuance, collateral management, reconciliations, and cash movements. The candidate will also serve as a primary point of communication with capital markets and cross-functional teams and support the setup of investor reporting templates. Tilt is a remote-first company, and we drive connectivity through regular company onsites. Travel for company onsites is expected at a minimum of 2 times per year.
How you'll make an impact :
- Monitor and manage daily cash positions, ensuring adequate liquidity across lending and operational accounts, and optimize fund transfers and working capital allocation
- Assist with the setup, maintenance, and improvement of wire distribution instructions and related processes
- Drive process improvements across treasury operations, including automation of cash management, reporting, and reconciliation workflows
- Build and maintain treasury dashboards, financial models, and internal reports to support cash flow analysis, funding optimization, and performance tracking
- Assist in developing and executing the company's FX hedging strategy to manage foreign currency exposure related to funding or operations
- Prepare and deliver monthly borrowing base certificates and compliance reporting, including monitoring financial and operational covenants
- Support lender relationship management by responding to inquiries, coordinating audits, and ensuring timely, accurate reporting
Why you're a great fit :
Our Interview Process :
Don't meet every qualification? We care about potential over your past. If you're bringing ambition and drive to what we're building, we want to hear from you.
What you'll get at Tilt
The Tilt Way
We're looking for people who chase excellence and impact. Those who stand behind their work, celebrating the wins and learning from the missteps equally. We foster an environment where every voice is valued and mutual respect is non-negotiable brilliant jerks need not apply. We're in this together, working to expand access to fair credit and prove that people are incredible. When you join us, it's not just another day at the [virtual] office, you're helping millions of hardworking people reach better financial futures.
You're pushing ahead in your career? We can get behind that. Join us in building the credit system that people deserve.