Global Treasury & Cash Forecast Analyst
Williams-Sonoma, Inc.
Williams-Sonoma, Inc. is seeking a Treasury Analyst based in San Francisco, California. The role involves supporting daily treasury operations, managing cash flow, and collaborating with business partners for accurate treasury reporting. Ideal candidates will have a Bachelor's degree in Treasury or Finance with over 5 years of experience and strong quantitative skills. Benefits include generous discounts, health and wellness programs, and opportunities for professional growth. #J-18808-Ljbffr Williams-Sonoma, Inc.
$130k - $200k
A deep-tech company is seeking a Senior Manager, Treasury to build and oversee treasury functions. This role requires 8+ years of finance... ...modeling, and communication skills. The manager will handle global cash management, liquidity planning, and banking relationships....Cash- B Capital is seeking a Vice President of Treasury Operations to lead the company’s global treasury functions. This role emphasizes cash management, financial risk mitigation, and operational excellence, managing a team and reporting to the EVP & Head of Treasury. The ideal...Cash
$250k - $300k
Fluidstack is looking for a Director of Treasury to lead its global treasury strategy in San Francisco. This role involves overseeing cash and liquidity operations, capital... ...with demonstrated expertise in cash flow forecasting, liquidity management, and capital markets...Cash$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...CashFull time$128.4k - $235.3k
Location: Anywhere in Country Our Global Advisory Services team is a dedicated... ...national practice, supported by treasury professionals in a diverse range of... ...modules, including but not limited to: Cash positioning and cash flow forecasting Liquidity management and in‑house...CashContract workWork experience placementSummer holidayWork at officeFlexible hours- Ernst & Young Oman is seeking a Treasury Senior to lead Treasury engagements in San Francisco. This role requires 3-5 years of... ...internal teams to provide expert guidance in areas such as cash flow forecasting and risk management. Opportunities for growth and travel are...CashFlexible hours
$97.3k - $178.3k
...confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams... ...a better working world. Our Global Treasury Advisory Services team is a dedicated... ...which may include liquidity management, cash flow forecasting, risk management, treasury technology,...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$212.7k - $374.4k
Salesforce, Inc. is seeking a Vice President of Treasury Operations based in San Francisco. This leadership role involves overseeing the company's treasury functions, specializing in cash management and financial risk mitigation. The ideal candidate will bring over 15 years...Cash- ...supporting senior sales staff, liaising with research analysts, and developing client relationships. Qualifications require knowledge of cash and derivative products, excellent communication skills, and a strong interest in global financial markets. Candidates must possess...Cash
$140k - $175k
A growing AI company in California is seeking a Treasury Operations professional to manage daily cash positioning, oversee global bank accounts, and design automated Treasury processes. The ideal candidate will have 5-8 years of experience in Treasury operations, with a...Cash- ...Managing Director, Global Head of Communications Corporate Banking We are currently seeking a highly... ...team which helps provide a wide range of treasury and corporate finance solutions to our clients, including cash management, trade, vendor finance, FX, general...Cash
$97.2k - $170.1k
...complex, multi‑product company that operates globally. What you will do Manage day‑to‑day... ...to PEO insurance carriers, corporate cash management, and general ledger maintenance... ...collaboration with legal, finance, treasury, tax, product, and R&D teams to deliver innovative...CashWork at officeRemote work3 days per week$136.8k - $170k
...representatives of external parties * Treasury functions including review of... ...and understanding cash flow projections * Review and... ...understanding of the budget and forecasts to be informed on the... ...for excellence as a leading global real estate investment manager...CashWork at officeLocal area$224k - $280k
...Alkeon, BOND, CRV, DST, Tiger Global, and Y Combinator, Zip has... ...powers our company-wide planning, forecasting, and reporting processes. You... ...P&L, balance sheet, and cash flow statement, ensuring accuracy... ...cross-functionally to inform treasury strategy and capital...CashWork at officeHome officeFlexible hours$300k - $400k
...powered measurement platform globally, expanding strategic partnerships... ...including FP&A, accounting, treasury, tax, audit, procurement, and... ..., scenario planning, cash flow management, and KPI design... ...tooling into financial planning, forecasting, and business intelligence to...CashTemporary workWork at office- ...underwriting staff, a sales/marketing assistant, treasury sales officer and client service... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in... ...and the diverse talents they bring to our global workforce are directly linked to our success...Cash
$132.89k - $166.11k
...faster in more than 200 markets. By combining global corporate cards and banking with... ...with our customers to upsell our checking, treasury, and sweep products to ultimately increase... ...Security Account Control Agreements (SACA) or Cash Covenants to provide higher credit limits...CashWork at officeRemote workWork from home3 days per week$340k - $380k
...apply for the Vice President, Treasury role at Affirm Affirm is... ...for all elements of Affirm cash, funding, and risk management... ...Oversee periodic reconciliation, forecasting, and financial reporting... ...that you have read Affirm's Global Candidate Privacy Notice and...CashFull timeWork at officeRemote workFlexible hours$250k
...It Starts Here: Santander is a global leader and innovator in the financial services industry... ...Rates and Rates Derivatives, including Treasuries, Agencies, and Money Markets. This is a... ...swaps and options where applicable) and cash products including Treasuries and Agencies...CashHourly payContract workTemporary workWork at officeShift work$140k - $160k
...What You'll Achieve: Manage the company's global accounts payable process, ensure timely... ...ensuring accuracy Collaborate with Accounting, Treasury and FP&A to ensure seamless financial... ...to providing highly competitive cash compensation, equity, and benefits. The compensation...CashFull timeFor contractorsLocal area- ...A leading financial technology company is seeking a Vice President, Treasury to lead its Treasury functions, ensuring robust cash management and liquidity planning. Ideal candidates will have over 15 years in financial services, with strong expertise in Treasury processes...CashRemote work
$152k - $285k
...working collaboratively with our Bankers, Treasury Management Officers, and other key... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition... ...the diverse talents they bring to our global workforce are directly linked to our...CashWork at officeLocal area- Description The Vice President (VP) of Treasury Operations leads the... ...functions, specializing in cash management, payments, and financial... ...-class controls to support global growth. This leader will... ...short- and long-term cash flow forecasting across all entities and accounts...CashTemporary workWork at officeWorldwide
- ...to Report (R2R), Acquire to Retire (A2R), Treasury & Banking capabilities. This is a high-... ...delivery of solutions spanning A2R, R2R, cash management, and treasury management process... ...get the opportunity to work in a truly global operating environment and provide scalable...Cash
$235k - $265k
...Role Overview We’re looking for a highly operational and strategic Global Head of HR to build and scale Higgsfield’s global People... ..., depending on experience, skills, and location. In addition to cash compensation, we offer equity and a benefits package to support...CashFull timeRemote workRelocation- ...suite leaders from major health systems, global medical device companies, and... ...consolidated and entity‑level budgets, forecasts, and variance analysis. Architect and... ...tables, and investor materials. Oversee cash management, treasury, and runway planning across all...CashContract work
$140k - $235k
Job Overview Great opportunity to join our Global Commercial Banking (GCB) Healthcare,... ...Emerging Growth companies including Global Treasury Services, Credit, Risk Management (FX & Derivatives... ...Understands and interprets financial and cash flow statements to assess and analyze...CashWork experience placementShift workDay shift$91k - $135k
Global Banking & Markets - San Francisco- Associate, Banker-Industry/Country Coverage - 2... ...Mentor and train junior investment banking analysts. Meet with company management teams, and... ...and modeling, including discounted cash flow analysis, accretion/dilution analysis...CashWork at office$140k - $175k
...About the role Anthropic is building Treasury with scale and automation in mind from... ...You'll manage core activities: daily cash positioning, global bank account administration,... ...improvement. Maintain short‑term cash forecasting, including variance tracking and reporting...CashTemporary workBank staffVisa sponsorship- ...shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career... ...modernization (like ISO, Cloud native payment rails), treasury and cash management, and regulatory know-how. If you’ve spent 6-8 years...CashWorldwideFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Global Treasury & Cash Forecast Analyst. Be the first to apply!
- cash analyst San Francisco, CA
- cash office associate San Francisco, CA
- cash application clerk San Francisco, CA
- cash poster San Francisco, CA
- cash processor San Francisco, CA
- cash applications coordinator San Francisco, CA
- cash control San Francisco, CA
- cash app San Francisco, CA
- part time cash San Francisco, CA
- cash office San Francisco, CA


