Treasury Analyst Salaries in San Mateo, CA

Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and…

$99,450 - $140,000 a year

Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geography.

$72,000 - $150,000 a year

Perform data-driven financial and reconciliation analysis on cash flows, payment volumes, safeguarding balances, and variances, translating findings into clear,…

$80,000 - $110,000 a year

This role owns real-time visibility into Create's global cash across all bank accounts and entities, informs debt facility utilization, and ensures the…

$90,000 - $110,000 a year

4 days ago

Oversee security-level tax liabilities (e.g., dividend income withholding tax, foreign capital gains tax) for all our mutual funds, ensuring compliance with…

Success in this role requires a self-starter with strong problem-solving and analytical skills, a passion for driving change in a fast-paced environment, and…

$140,000 - $226,500 a year