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.
- 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...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- 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
$140k - $250k
...AI in San Francisco is looking for a Senior Manager, Treasury to build its corporate treasury function. This role is... ...high-growth technology company and includes overseeing global treasury operations, designing cash management strategies, and engaging with banking partners...Cash$82.5k - $128k
Medallia, Inc. in San Francisco is seeking a Senior Treasury Analyst to manage global liquidity and financial risk. This role involves overseeing daily cash positions, foreign exchange management, and ensuring compliance with treasury policies. Candidates based near Tysons...Cash3 days per week$145.8k - $194.4k
...inside and outside of a company office. The Global Treasury & Payments Advisor is responsible for... ...by understanding their business models, cash flow cycles, and treasury needs. Lead... ...Mentor and coach junior treasury staff and analysts. Contribute to team best practices,...CashWork at office$201.37k - $236.9k
...month-end and quarter-end close processes across global entities, including journal entries,... ...Operating Expenses, Capitalized Software, and Operating Cash. Lead cross-functional collaboration with FP&A, Tax, Treasury, and Source-to-Pay teams to ensure proper accounting...CashLocal area$95k - $109.2k
...Bank Of America Treasury Sales Support At Bank of America, we are guided by a common purpose to help make financial... ...new business Knowledge of U.S. or international cash management products Prior experience in Global Payments, Treasury Management, or Corporate Banking...CashWork experience placementWork at officeWork from homeShift workDay shift- 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
$80k - $110k
Generate Capital is seeking a Treasury Analyst in San Francisco, California. The candidate will be responsible for executing daily treasury... ...and managing banking relationships while supporting cash forecasting and liquidity management initiatives. The ideal applicant should...Cash- Shield AI is seeking a Senior Manager, Treasury in San Francisco, CA. This role offers the chance to build treasury capabilities in a high-growth technology company with responsibilities including cash management, liquidity planning, and banking relationships. The ideal...Cash
$176.72k - $265.08k
Citi is looking for a Senior Cash Management Sales Officer to lead treasury and working capital sales within our Digital Tech & Comms industry vertical, sitting at the heart of Citi's Commercial Bank and its global client franchise. In this role, you will own and grow a...CashFull timeWork at officeLocal areaRemote workFlexible hours$128.4k - $235.3k
.... We’ll help you succeed in a globally connected powerhouse of diverse teams... ...national practice, supported by treasury professionals in a diverse range... ...including but not limited to: Cash positioning and cash flow forecasting Liquidity management and in-house...CashFull timeContract workWork experience placementSummer holidayWork at officeFlexible hours- Cacheflow is seeking a Senior Manager, Accounting, to lead key areas of the global close process, including GL, accruals, and cash management. This hands-on role requires an expert in U.S. GAAP and a track record of leading accounting teams. The successful candidate will...Cash
- ...? You have found the right team. As a Treasury Management Officer in Commercial Banking,... ...Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation... ...the diverse talents they bring to our global workforce are directly linked to our...Cash
- ...? You have found the right team. As a Treasury Management Officer in Commercial Banking,... ...Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation... ...the diverse talents they bring to our global workforce are directly linked to our...Cash
- ...seeking an experienced Credit & Collections Lead to enhance its global accounts receivable and credit operations. You will set the strategy... ...partner with multiple teams to automate workflows and improve cash flow. The ideal candidate will have over 10 years of experience...Cash
- ...We are partnering with a global industry leader that has established a corporate venture... ...ownership across finance, accounting, treasury, and portfolio analytics High‑impact... ...statements Support budgeting, forecasting, and cash flow management Ensure compliance with...Cash
$146k
About The Role As a Strategy & Planning Analyst on the Uber Eats Global Consumer Strategy team, you will be a critical contributor to UE's global consumer strategies-from development to approval to execution. This role is designed for a high-performing professional with...Full timeLocal areaFlexible hours$160k - $190k
...International Tax Manager to join our global Tax and Treasury team. In this pivotal role, you’ll help... ...models and processes for provision, forecasting, and compliance. Serve as technical lead... ...to providing highly competitive cash compensation, equity, and benefits. The...CashFixed term contract- ...owning and operating our own global fleet of bare‑metal machines... ...finance role. Yes, you'll own forecasting, planning, reporting, and the... ...through a combination of equity, cash flow, and debt? How do we... ...requirements. Own cash forecasting, treasury management, capital planning,...Cash
$77k - $202k
...Corporate Finance And Treasury Practice A career in our Corporate Finance and Treasury... ...we have the PwC Professional; our global leadership development framework. It... ...processes Understanding of cash management and forecasting Conducting workshops and meetings...CashWork at office$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$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$100k - $120k
...of the team responsible for global Treasury operations at this highly regarded... ...and optimizes the company’s cash. You will be part of a small... ...About the Role The Treasury Analyst’s role will support daily... ...cash management, liquidity forecasting, and bank account...CashWork experience placementH1bWork at officeLocal areaRelocation packageMonday to FridayMonday to Thursday$105k - $137k
...Business Analyst, Merchant Finance and Treasury Adyen provides payments, data, and financial products in a... ...swiftly; Monitor and execute daily Cash-Management operations to ensure balances... ...and cooperate seamlessly with a global team; ~ Exceptional attention to detail...CashFull timeWork experience placementRelocation- ...taxes, tax incentive and grant compliance, e-invoicing, global minimum tax, assignment taxes, and other tax requirements Treasury - bank regulatory reporting and declaration, payment oversight and monitoring, site cash management, treasury compliance Full reconciliation...Cash
$140k - $235k
...valuable financial solutions to complex Global Commercial Banking clients and prospects.... ...Understands and interprets financial and cash flow statements to assess and analyze financial... ...with Product Specialists in Credit, Treasury Management, and Merchant Services to design...CashWork experience placementShift workDay shift$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$135.66k - $151.62k
...career glow up? As Manager, Treasury , you'll lead Sephora's treasury... ...Inc., ensuring effective cash management, liquidity planning... ...manage, and enhance cash flow forecasting processes, ensuring accurate... ...Accounting, Operations, and Global teams to support business objectives...CashFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Global Treasury & Cash Forecast Analyst. Be the first to apply!
- treasury analyst San Francisco, CA
- cash applications coordinator San Francisco, CA
- cash logistics lead San Francisco, CA
- cash daily San Francisco, CA
- cash application clerk San Francisco, CA
- part time cash San Francisco, CA
- cash control San Francisco, CA
- cash analyst San Francisco, CA
- quick cash San Francisco, CA
- cash app San Francisco, CA


