Treasury Analyst: Global Cash & FX Operations
Navan
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, Product, and external banks. Based in our SF/PA/NY offices, you will report to the Treasury Manager, contribute to SOX controls, FBAR awareness, and ad hoc treasury projects in a fast-growth environment. #J-18808-Ljbffr Navan
$90k - $110k
...Senior Treasury Analyst Established in 2015, Create Music... ...company. The company operates as a record label, distribution... ...record labels, and global media brands. It... ...into Create's global cash across all bank accounts... ...payments, transfers, and FX spot transactions in a...OperationsCashWorldwide$56.48k - $125.7k
...seeking a highly motivated Treasury Analyst to join our growing... ...domestic and international cash management, banking operations, treasury compliance, financial... ...and reporting; global bank account maintenance... ...management activities; and FX hedging support. You will...OperationsCashWork at office- ...winning products help our global community gain a... ...looking to add a Senior Treasury Analyst to our Treasury team to... ...the growth and operations of Oura’s dynamic business... ...liquidity, overseeing cash flow management, corporate... ...identify and measure FX exposures across...OperationsCashTemporary workWork at officeLocal areaFlexible hours
- 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... ...financial frameworks to support the company’s global operations. The ideal candidate will hold a...OperationsCashWorldwide
$75k - $115k
...Treasury Operations AnalystEmeryville, CA (Hybrid)We're looking... ...motivated Treasury Operations Analyst to join our Treasury... ...hands-on exposure to cash management, bank... ...with Payroll team for global payroll tracking and funding... ...activity and FX transactionsAssist with...OperationsCashFull timeInternshipLive inWork at officeRemote workWorldwideFlexible hours3 days per week- Databricks is seeking a Global Cash & Treasury Operations Manager to scale our treasury infrastructure and drive day-to-day execution along with long-... ...own cash positioning, forecasting, intercompany funding, FX settlements, and investment oversight in a fast-growth, multi...OperationsCash
- Databricks seeks an exceptional Global Cash & Treasury Operations Manager to scale our cash management and banking architecture. The role sits at the... ...will own day-to-day cash positioning, intercompany funding, FX settlements, and investments while driving long-term...OperationsCash
- GAQ427R37We are seeking an exceptional, high-impact Global Cash & Treasury Operations Manager to scale our global treasury infrastructure. Sitting at... ...payments including intercompany funding, foreign exchange (FX) settlements, and strategic investments.Investment Portfolio...OperationsCashTemporary workWorldwideShift work
$80k - $85k
...for people. We leverage our global perspective and local presence... ...is seeking a full-time Treasury Analyst , willing to manage an in-person... ...Treasury Team with daily operations. Attention to detail, organization... ...to grow in the areas of cash management, banking,...OperationsCashFull timeContract workWork at officeLocal area- Tanium is seeking an entry-level Treasury Operations Analyst in Emeryville, CA. This hybrid role offers hands-on exposure to cash management, bank reconciliations, intercompany transactions... ...monitoring, vendor funding requirements, global payroll tracking, and treasury reporting....OperationsCash
$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...OperationsCash- Sephora, located in San Francisco, seeks a Treasury, Senior Financial Analyst to drive day-to-day treasury operations, cash management, liquidity planning, and financial reporting. You will develop, test, and maintain cash flow models across Anaplan and Excel, supporting...OperationsCash
- ...seeking a Vice President, Global Controller to build and lead our accounting, tax, treasury, and procurement... ...the full accounting and operating infrastructure of a scaling... ...manage treasury operations: cash management, banking relationships, FX exposure, and capital deployment...OperationsCashFull timeContract workTemporary workPart timeWork at officeLocal areaRemote workWork from homeHome office
$150k - $180k
About the RoleAs the Senior Manager of Global Payroll Systems & Equity Operations at HTS, you will serve as a player-coach reporting to the Head of People... ...of pre-IPO equity packages.Unlimited PTO.Carrot Cash travel stipend.Access to co-working space on demand through...OperationsCashFor contractorsWork experience placementLocal areaRemote workWork from homeRelocation package- Notion, a leading AI workspace, seeks an experienced Senior Treasury Manager to lead global treasury operations from San Francisco. You will manage cash, investments, risk, and banking relationships while guiding liquidity and capital strategy across currencies and jurisdictions...OperationsCash
$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 high...OperationsCashFull time- Databricks seeks a high-impact Global Cash & Treasury Operations Manager to scale our treasury infrastructure. You will own daily cash positioning, investment strategies, and governance of banking relationships, with a focus on automation and cross-functional alignment...OperationsCash
$275k - $375k
...and highly accomplished leader to lead our global marketing organization, define our brand... ..., creative and design, and marketing operations. Define and own the overarching global marketing... ...objectives and regional teams.The base cash compensation for this California-based...OperationsCash$112k - $168k
...seeking an AI Solutions Architect to accelerate how our Global Services organization leverages AI to operate smarter and deliver more impact.This role sits at the... ...may include participation in the company’s annual cash bonus plan, variable compensation (OTE) for sales and...OperationsCashWork at office$246k - $338.8k
...are looking for builders and owners who operate with speed and urgency and execute with excellence... ...are too, let's talk.The Sr Director of Global Deal Strategy OpportunityOkta is seeking... ....Strong understanding of quote-to-cash processes, including revenue recognition...OperationsCashLocal areaWorldwideFlexible hours$164k - $261.5k
..., and you are the future of Salesforce.The Director, Global Incentive Compensation Innovation operates as a key leader to forge and nurture strategic partnerships... ...-functional stakeholders — spanning both Prospect-to-Cash (P2C) teams and functions outside P2C, including...OperationsCashFull time- ...access a business loan and manage their cash flow in one place. Afterpay furthers our... ...enterprise‑scale businesses with complex operations, sellers just starting, as well as merchants... ...’ll play a central role in how Square’s global Sales organization plans, prioritizes, and...OperationsCashWorldwide
$86.7k - $177.13k
...As a practitioner within Deloitte’s Global Trade Practice, you'll have the opportunity... ...to enable international trade management operations.Planning and compliance assistance, and exploration... ...or ECC Sales and Distribution, Order to Cash, Procure to Pay, Material Master,...OperationsCashWork experience placementWork at officeLocal area$193.5k - $406.5k
...CollectYour Privacy ChoicesTeam OverviewThe Global Alternative Data team is responsible for... ...execution across technology, operations, and data science. Own forecasting and P&... ...regions. Knowledge of alternative data and cash-flow underwriting methodologies. Success...OperationsCashFull timeTemporary workWork experience placementWork at officeLocal areaFlexible hours2 days per week$134.5k - $265.1k
...increasing pressure to modernize operations, improve reporting accuracy,... ..., procure-to-pay, or order-to-cash implementation backgrounds.... ...stakeholder relationships across global teamsComfort managing multiple... ...accounting, CTA Analysis, FX variances, and/or Financial ReportingProcure...OperationsCashLocal areaVisa sponsorship$115k - $145k
...obsessed team of the world’s best engineers and operators. If you are obsessed with your craft,... ...deliver with high agency. The Role As a Global Supply Chain Manager, you’ll lead... ...paid parking spots. Referral Bonus Get a cash bonus for any friend or colleagues that you...OperationsCashContract workLocal areaFlexible hours- Tanium is seeking a motivated Treasury Operations Analyst in Emeryville, CA to join our Treasury team. This entry-level role offers hands-on exposure to cash management, bank reconciliations, liquidity operations, and collaboration with the Treasury Manager. You will monitor...OperationsCash
- Tanium in Emeryville, CA is seeking an entry-level Treasury Operations Analyst to join our Treasury team. This hybrid role offers hands-on exposure to cash management, bank reconciliations, and liquidity operations, with in-office days and the flexibility to work remotely...OperationsCashWork at officeRemote work
$280k - $370k
Position: Global Vice President, Hyperscale SalesLocation: San Francisco, Austin, Dallas,... ...partner across development, engineering, operations, finance, and investment teams to deliver... ...package varies by role and may include salary, cash bonus or commissions, and equity awards...OperationsCashFull timeLocal area- Join to apply for the Fund Treasury Analyst role at Dodge & Cox Join to apply for the Fund Treasury... ..., CA . Corporate Debt & Treasury Operations Manager - Battery Storage San Francisco... ...500.00 1 week ago Financial Services - Global Compliance and Reporting - Real estate...OperationsFull timeWork at officeLocal areaRemote workFlexible hours
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