Sr. Treasury Analyst
$81.92k - $168.66kWhat you'll do: Lead global cash management activities and optimize liquidity across geographies, leveraging knowledge of intercompany relationships, funding strategies, and global banking operations. Prepare and deliver regular liquidity and yield reporting to management. Support payment operations, subsidiary funding, and FX settlements. Manage banking infrastructure, including account openings, closures, maintenance, and administration of online banking systems. Sustain Treasury Management System (TMS) implementation and ongoing optimization. Drive operational excellence by developing and maintaining best‑in‑class treasury processes and controls, leveraging automation and AI‑enabled solutions to support Pinterest’s growth. Verify strict adherence to internal treasury policies, procedures, and financial controls. Ensure SOX compliance and integrity of SEC and statutory reporting. Prepare and submit FBAR filings. Support internal and external audit requests related to treasury activities. Produce reports and presentations for Executive Management and the Board of Directors. Conduct ad‑hoc financial analyses to support strategic decision‑making across the finance organization. Partner with internal and external teams on all M&A activity, including due diligence and post‑acquisition integration. Collaborate cross‑functionally with Accounting, Tax, Legal, IT, and Business Units to support global operations. Foster strong relationships with strategic external partners – including banks, lenders, brokers, and asset managers – as well as internal stakeholders. What we're looking for: Minimum of 3 years of experience in treasury – highly preferred. BA/BS in Business Administration, Accounting, Finance, or Economics; MBA or CTP/CPA/CFA preferred. Direct experience working with corporate insurance programs, banking operations, and foreign exchange is a plus. Experience with Tableau is a BIG plus. Strong analytical and problem‑solving skills, with the ability to plan and execute at both strategic and tactical levels. Excellent communication and interpersonal skills, with the ability to lead through influence. Ability to work independently in a fast‑paced, high‑growth, dynamic environment. A superior work ethic and dedication to the highest standards of work quality and job excellence. Our PinFlex future of work philosophy requires this role to visit the San Francisco office regularly at the following cadences for collaboration, ideation, and cross‑functional partnerships: For employees not located within a commutable distance from this in‑office touchpoint, Pinterest will cover T&E. Learn more about PinFlex here. Annually for events like the CFO Org Summit. As needed for Leadership Team Meetings and strategy sessions. As needed based on business needs and new hire onboarding. Relocation Statement: This position is not eligible for relocation assistance. Visit our PinFlex page to learn more about our working model. In‑Office Requirement Statement: We recognize that the ideal environment for work is situational and may differ across departments. What this looks like day‑to‑day can vary based on the needs of each organization or role. This role will need to be in the office for in‑person collaboration 1‑2 times/month and therefore needs to be in a commutable distance from the San Francisco Office. Our Commitment to Inclusion: Pinterest is an equal opportunity employer and makes employment decisions on the basis of merit. We want to have the best qualified people in every job. All qualified applicants will receive consideration for employment without regard to race, color, ancestry, national origin, religion or religious creed, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender, gender identity, gender expression, age, marital status, status as a protected veteran, physical or mental disability, medical condition, genetic information or characteristics (or those of a family member) or any other consideration made unlawful by applicable federal, state or local laws. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. If you require a medical or religious accommodation during the job application process, please complete this form for support. US based applicants only. Salary range: $81,921 – $168,660 USD. #J-18808-Ljbffr Pinterest
$90k - $110k
...Senior Treasury Analyst Established in 2015, Create Music Group is a leading music and entertainment company. The company operates as a record label, distribution company, and entertainment network which generates over 15 billion music streams each month on DSP's....SeniorWorldwide- ...that our team members have what they need to do their best work — both in and out of the office. We are looking to add a Senior Treasury Analyst to our Treasury team to help build out a world class treasury management function capable of supporting the growth and...SeniorTemporary workWork at officeLocal areaFlexible hours
- Oura is seeking a Senior Treasury Analyst to fortify our global cash management, liquidity, and risk framework. You will help optimize capital structure, oversee inter‑company settlements, and drive forecasting with Accounting and FP&A in a fast-paced, high‑growth environment...Senior
$104k - $166k
...world, helping business owners operate, increase sales, engage customers, and keep employees happy. We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global...SeniorLocal area- ...that our team members have what they need to do their best work — both in and out of the office. We are looking to add a Senior Treasury Analyst to our Treasury team to help build out a world class treasury management function capable of supporting the growth and...SeniorTemporary workWork at officeLocal areaFlexible hours
$56.48k - $125.7k
...Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities. In this role, you will...Work at office- ...United States Digital Space LLC is seeking a senior leader to own treasury technology end-to-end, designing the architecture, data foundation, and vendor ecosystem. You will turn daily cash positioning, forecasting, and payments into Claude-powered workflows and auditable...
- ...A financial recruitment firm is seeking a Treasury Management Relationship Manager for a prominent financial institution in San Francisco. This role involves partnering with a new banking group to uncover revenue opportunities from existing portfolios. The ideal candidate...
- ...prospects in the $500M–$3B range. You will drive revenue by partnering with bankers and product colleagues across regions. You will lead treasury services across trade, FX, and lending, and collaborate with relationship managers to deliver tailored global solutions and drive...
$170k - $200k
...A growing technology company in San Francisco is seeking a Treasury Manager to oversee global treasury operations, manage cash flow, and ensure compliance with financial reporting. The ideal candidate will have over 8 years of experience in treasury management within...Full time- Create Music Group is seeking a highly motivated Senior Treasury Analyst to own real-time visibility into global cash across bank accounts and entities, optimize liquidity, and oversee payments, funding, and FX activities in a multi-currency environment. You will partner...
- Join to apply for the Fund Treasury Analyst role at Dodge & Cox Join to apply for the Fund Treasury Analyst role at Dodge & Cox Get AI-powered... ...ago San Francisco, CA $135,000.00-$170,000.00 1 month ago Sr Analyst, Finance Business Intelligence San Francisco, CA $92,9...Full timeWork at officeLocal areaRemote workFlexible hours
- Navan is seeking a detail-oriented Treasury Analyst to support cash management, banking operations, and treasury controls across our global business. You will help with cash positioning, bank account maintenance, and FX hedging, coordinating with Accounting, FP&A, Legal...
- Bank of America is seeking a Summer Analyst for their Global Payments Solutions program in San Francisco. This 10-week internship offers deep engagement in client-facing activities, financial analyses, and market research, structured to develop participants' business acumen...Summer workInternship
- Airwallex is seeking a Treasury Operation Analyst in San Francisco to improve transparency on cash positions and compliance. The role involves data analysis and building robust financial frameworks to support the company’s global operations. The ideal candidate will hold...Worldwide
$80k - $110k
Airwallex is looking for a Treasury Operation Analyst in San Francisco to develop payment reconciliation frameworks and safeguard processes for financial operations. The position requires a Bachelor’s degree in a quantitative discipline and strong analytical skills, as...$80k - $110k
Dormont Manufacturing Co is looking for a Financial Analyst based in San Francisco to join our Treasury team. This role focuses on building robust payment reconciliation frameworks and ensuring compliance within financial operations. The ideal candidate will possess excellent...- Adyen is seeking a Business Analyst to join the Merchant Finance and Treasury team in San Francisco. You will monitor daily payout operations, ensure timely merchant disbursements, and optimise financial processes as the business scales. The role requires 2-5 years of experience...
$75k - $115k
...The Basics We're looking for a motivated Treasury Operations Analyst to join our Treasury team. This is an entry-level role, ideal for a recent graduate or early-career finance professional, offering hands-on exposure to cash management, bank reconciliations, and liquidity...Full timeInternshipLive inWork at officeRemote workWorldwideFlexible hours3 days per week$70 - $80 per hour
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Finance Manager Contractor Professional San Francisco, CA, US 8 days ago Requisition ID: 5730 Salary Range: $70....SeniorHourly payContract workFor contractorsWork at office- SingleStore engineers build the real-time data platform powering some of the world’s most demanding applications. Our cloud-native architecture enables high-performance transactional and analytical workloads at scale, and our teams ship production code continuously throughout...Senior
- Your OpportunityAt Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.We believe in the importance of in-office collaboration...SeniorFull timeWork at office
$96.5k - $207.5k
Treasury Management Officer III Make banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. General Function Member of a highly productive, industry‑leading...Work experience placementBank staff$124k - $280k
...LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Strategy& Deals Private Equity Value Creation (PEVC) - Working Capital, Sr. Manager, you will provide strategic advice and support to clients in areas such as mergers and acquisitions, divestitures, and...SeniorFull timeH1b- ...industry together.The Liquidity regulatory reporting team within the Treasury manages, monitors and ensures adherence to regulatory ratios... ...and audits of liquidity practices. We are seeking a Sr. Manager LRR to enhance and streamline our operations through automation...SeniorFull time
$156k - $195k
...have the opportunity to thrive. Lyft is looking for a seasoned Sr. Manager, Accounts Payable, tto join our Controllership... ...multiple locations, and partner closely with Finance, Procurement, Treasury, Legal, Tax, and the broader business to ensure operational and...SeniorHourly payFull timeWork at officeLocal area3 days per week$170k - $277k
...building products to solve problems no one has pursued before. We define the industry instead of waiting for directions.Job SummaryAs a Sr. Principal Software Engineer in the Engineering team, you will join a world-class group developing ground-breaking SASE technologies....SeniorFull timeWork at office- Your OpportunitySchwab Investment Platforms, Solutions, and Strategy (SIPSS) brings together Schwab’s investment platforms, product solutions, and product strategy teams to set strategic direction and drive investment across Schwab’s managed accounts, third‑party platforms...SeniorFull timeWork experience placement
$141.23k - $225.96k
...leaders to invest wisely while maintaining financial discipline.This role is ideal for someone who enjoys being more than a financial analyst - you'll be a trusted business partner, working directly with executive leaders to evaluate investments, optimize spending, and...SeniorWork experience placement- Pinterest is seeking a Sr. Director, Corporate Communications to lead a high-impact team shaping how our business, leadership and long-term trajectory are communicated to investors, policymakers, advertisers and the media. Reporting to the Chief Communications Officer,...Senior
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