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
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Global Cash & FX Operations in San Francisco, CA vacancy
- Oura in San Francisco, CA seeks a Senior Treasury Analyst to help build a world‑class treasury function. You will optimize cash flow, oversee banking operations, investments, FX, and inter‑company reconciliations while partnering with Accounting and FP&A to improve working...OperationsCash
- Oura is seeking a Senior Treasury Analyst to fortify our global cash management, liquidity, and risk framework. You will help optimize capital structure... ...environment. The role emphasizes hands-on treasury operations, TMS and ERP system proficiency, and collaboration with...OperationsCash
- ...seeking a highly motivated Senior Treasury Analyst to own real-time visibility into global cash across bank accounts and... ...oversee payments, funding, and FX activities in a multi-currency environment... ...to run day-to-day treasury operations and cash forecasting, delivering...OperationsCash
- ...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 areaRemote workFlexible hours
$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...OperationsCashWorldwideCreate Music Group
San Francisco, CA1 day ago$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$81.92k - $168.66k
What you'll do: Lead global cash management activities and optimize liquidity... ..., and global banking operations. Prepare and deliver regular... ...operations, subsidiary funding, and FX settlements. Manage banking... ...banking systems. Sustain Treasury Management System (TMS)...OperationsCashWork at officeLocal areaRelocationRelocation package- ...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
- Notion is seeking an experienced strategic Senior Treasury Manager to lead Notion’s global treasury operations, cash management, forecasting, investments, and banking relationships. You will optimize liquidity, capital structure, and risk management across multiple currencies...OperationsCash
- 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
$104k - $166k
...succeed in a digital 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...OperationsCashLocal area$75k - $115k
...'re looking for a motivated Treasury Operations Analyst to join our Treasury team. This... ...hands‑on exposure to cash management, bank reconciliations... ...Work with Payroll team for global payroll tracking and funding... ...Support investment activity and FX transactions Assist with...OperationsCashFull timeInternshipLive inWork at officeWorldwideFlexible hours3 days per week$80k - $110k
Generate in San Francisco is seeking a Treasury Analyst who excels in daily treasury operations and cross-functional collaboration. The ideal candidate will support cash forecasting and manage banking relationships effectively. With an emphasis on analytical skills and...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- ...located in San Francisco, seeks a Director of Tax & Treasury to build and lead our global tax and treasury function as we scale rapidly. You will own the global tax strategy, treasury operations, banking relationships, cash management, and liquidity planning while...OperationsCash
$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- Pinterest in San Francisco is looking for an experienced Treasury Manager to lead global cash management activities and optimize liquidity. You will prepare liquidity reports, support payment operations, and drive best-in-class treasury processes. The ideal candidate has...OperationsCash
$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... ...frameworks and ensuring compliance within financial operations. The ideal candidate will possess excellent...OperationsCash- Toast is seeking a Senior Treasury Analyst, Cash Management & Operations to scale our global treasury program. You will oversee daily treasury activities, including cash positioning, bank account management, intercompany flows, and fintech solutions. You will design dashboards...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$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$130k - $180k
...Access, visit .How This Role Makes a Difference The Director, Global Financial Operations is a strategic and operational leadership role responsible... ...and robust reporting on operational performance and cash flow. Ensure accurate data capture and financial integration...OperationsCashFull timeTemporary workWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hoursGrabJobs
San Francisco, CA2 days ago$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- ...About the TeamThe Treasury team is responsible for protecting liquidity, enabling... ...controls, and helping the company operate with clarity and resilience. We... ...critical activities across OpenAI’s global treasury operations, including cash management, payments, bank account...OperationsCashWork at officeRelocation package
OpenAI
San Francisco, CA2 days ago $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- jobr.pro is seeking a treasury professional to establish the treasury function from the ground up. You will manage cash flow, banking relationships, and FX risk management while also preparing for IPO readiness. The ideal candidate has 7-10 years of experience in treasury...Cash
$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$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$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- 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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Global Cash & FX Operations. Be the first to apply!
Related searches
- treasury analyst San Francisco, CA
- cash application representative San Francisco, CA
- cash analyst San Francisco, CA
- cash logistics lead San Francisco, CA
- cash application clerk San Francisco, CA
- cash poster San Francisco, CA
- cash reconciliation specialist San Francisco, CA
- fast cash San Francisco, CA
- part time cash San Francisco, CA
- cash office San Francisco, CA