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Senior treasury analyst Jobs in San Francisco, CA

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Senior treasury analyst • san francisco ca

Last updated: 1 day ago
  • Promoted
Treasury Analyst

Treasury Analyst

TiltSan Francisco, CA, US
Full-time
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 e...Show moreLast updated: 1 day ago
Senior Treasury Analyst

Senior Treasury Analyst

Pottery BarnSan Francisco, CA, United States
Full-time
You will be an important member of the team responsible for global Treasury operations at this highly regarded Fortune 500 company. We are looking for someone who is passionate about their work and ...Show moreLast updated: 30+ days ago
Senior Treasury & Lending Operations Analyst

Senior Treasury & Lending Operations Analyst

QcellsSan Francisco, CA, US
Full-time
POSITION DESCRIPTION : .QCELLS seeks an energetic team member for the Senior Treasury & Lending Operations Analyst that will manage the day-to-day financial operations related to...Show moreLast updated: 30+ days ago
  • Promoted
Senior Consultant - SAP Treasury

Senior Consultant - SAP Treasury

San Francisco StaffingSan Francisco, CA, US
Full-time
Step into a role where you'll help shape the future of finance.As part of our Finance Transformation team, you'll collaborate with CFOs, finance leaders, and executive clients to solve their most c...Show moreLast updated: 2 days ago
  • Promoted
BUDGET ANALYST SENIOR

BUDGET ANALYST SENIOR

CLJ Consulting and Contracting LLCSan Francisco, CA, United States
Full-time
Position Title : Senior Budget Analyst.Onsite at FPS Regional or District Offices.Monday-Friday, 8 hours / day, during standard business hours. The Senior Budget Analyst performs advanced budget formul...Show moreLast updated: 1 day ago
Senior Analyst, Treasury

Senior Analyst, Treasury

DropboxSan Francisco, CA
Remote
Full-time
PLEASE READ : Zones are based on your zip code.If you’re within 100 miles of a listed metro area (straight-line radius), you’re included in that Zone. For this role, we are hiring in Zones 2 and 3.Ch...Show moreLast updated: 30+ days ago
Treasury Analyst

Treasury Analyst

GrammarlySan Francisco
Full-time
We’re looking for a Treasury Analyst to join our growing Finance organization.This is a high-impact, hands-on role for someone who wants to develop strong operational expertise across treasury, cas...Show moreLast updated: 30+ days ago
  • Promoted
Vice President, Treasury

Vice President, Treasury

ZendeskSan Francisco, CA, US
Full-time
Zendesk is seeking a Vice President, Treasurer to lead and scale our global treasury function, propelling growth and optimizing liquidity. This role is responsible for strategically enabling growth ...Show moreLast updated: 20 days ago
Senior Treasury Claims Analyst

Senior Treasury Claims Analyst

VirtualVocationsSan Francisco, California, United States
Full-time
A company is looking for a Treasury Claims Analyst Senior - Remote.Key Responsibilities Participates in complex client and system implementations, ensuring compliance with prompt pay laws Perfor...Show moreLast updated: 2 days ago
  • Promoted
Senior Financial Analyst

Senior Financial Analyst

Ohalo GeneticsSan Francisco, CA, US
Full-time
Ohalo is seeking a strategic and hands-on Sr.Financial Analyst to join our Finance Team.As Ohalo's second Finance hire, you will play a central role in shaping Ohalo's forecasting, budgeting, and d...Show moreLast updated: 30+ days ago
  • Promoted
Senior Treasury Analyst

Senior Treasury Analyst

Williams-Sonoma, Inc.San Francisco, CA, United States
Full-time
You will be an important member of the team responsible for global Treasury operations at this highly regarded Fortune 500 company. We are looking for someone who is passionate about their work and ...Show moreLast updated: 30+ days ago
  • Promoted
Senior Treasury Analyst - Capital Markets & Liquidity

Senior Treasury Analyst - Capital Markets & Liquidity

LambdaSan Francisco, CA, US
Full-time
Treasury Analyst, Capital Markets & Liquidity.Lambda, the superintelligence cloud, builds gigawatt-scale AI factories for training and inference. Lambda's mission is to make compute as ubiquitous as...Show moreLast updated: 23 days ago
  • Promoted
Senior Treasury Analyst

Senior Treasury Analyst

Williams-SonomaSan Francisco, CA, US
Full-time
You will be an important member of the team responsible for global Treasury operations at this highly regarded Fortune 500 company. We are looking for someone who is passionate about their work and ...Show moreLast updated: 30+ days ago
  • Promoted
Junior Treasury Analyst

Junior Treasury Analyst

Keywords StudiosOakland, CA, US
Full-time
Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the cov...Show moreLast updated: 2 days ago
Senior Regulatory Analyst

Senior Regulatory Analyst

StatkraftSan Francisco, California, USA
Full-time
Track analyze and interpret laws regulations and policies that directly affect Statkraft US with a keen focus on US Renewable Energy Carbon and Renewable Fuels. Monitor changes in regulations and po...Show moreLast updated: 1 day ago
Senior Analyst, FP&A

Senior Analyst, FP&A

ForeFront PowerSan Francisco, CA, United States
Full-time
Please note that US Work Authorization is required - we cannot support visas at this time.The Senior Analyst, FP&A (Corporate) will be primarily responsible for performing corporate forecasting and...Show moreLast updated: 4 days ago
Senior Budget Analyst

Senior Budget Analyst

Advanced Decision VectorsSan Francisco, California, USA
Full-time
Advanced Decision Vectors LLC (ADV).Federal and Commercial sectors.Located in Alexandria Virginia ADV is a Small Disadvantaged Business (SDB) with roots in the Department of Defense and support age...Show moreLast updated: 2 days ago
  • Promoted
Fund Treasury Analyst

Fund Treasury Analyst

Dodge & CoxSan Francisco, CA, US
Full-time
Dodge & Cox is seeking a fund treasury analyst who will be a core member of our Fund Treasury team.The analyst will primarily support U. In addition, the analyst will assist with fund accounting, fi...Show moreLast updated: 30+ days ago
  • Promoted
Senior Financial Analyst

Senior Financial Analyst

Global Technical TalentOakland, CA, US
Full-time
Work Type : Hybrid, 2-3 days per week.Department Overview : The Business Finance teams provide financial planning and reporting services and is responsible for providing strategic direction and coord...Show moreLast updated: 30+ days ago
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Treasury Analyst

Treasury Analyst

TiltSan Francisco, CA, US
1 day ago
Job type
  • Full-time
Job description

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 :

  • 4-6 years of financial services or treasury experience; FinTech experience a huge plus
  • Proactive and resourceful with strong analytical and problem-solving skills
  • Continuously challenge the status quo through critical thinking and innovation
  • Clear and effective communicator, both written and verbal
  • Experience with Databricks, Redash, Tableau, PyCharm and Python is a plus
  • Ability to self-automate using Excel Macros, SQL and VBA is required
  • Our Interview Process :

  • Initial recruiter call : A conversation to learn about your experience and what you're looking for in your next role.
  • Hiring manager interview : A deeper discussion about your background and approach to solving challenges.
  • Skills panel : Meet with Tilt team members to discuss your expertise and problem-solving approach through real-world scenarios.
  • Leadership conversations : Conversations with our CFO and CEO to discuss our mission and how you could contribute to it (and how we can help you achieve your career goals along the way).
  • 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

  • Virtual-first teamwork : The Tilt team is collaborating across 14 countries, 12 time zones, and counting. You'll get started with a WFH office reimbursement.
  • Competitive pay : We're big on potential, and it's reflected in our competitive compensation packages and generous equity.
  • Complete support : Find flexible health plans at every premium level, and substantial subsidies that stand up to global standards.
  • Visibility is yours : You can count on direct exposure to our leadership team we're a team where good ideas travel quickly.
  • Paid global onsites : Magic happens IRL : we gather twice yearly to reconnect over shared meals or kayaking adventures. (We've visited Vail, San Diego, and Mexico City, to name a few.)
  • Impact is recognized : Growth opportunities follow your contributions, not rigid promotion timelines.
  • 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.