Top 171 Treasury operations analyst Jobs in Dublin, Ca

Treasury Operations Analyst
Ross Stores —Dublin, CA
- $70,310 - $101,400 a year
- Hybrid work
- Mid-level
- Office
- Finance
Behavioral Health Analyst {171547}
A-Line Staffing —California
- $70 an hour
- Full-time
- Remote
- Background check
- Doctoral degree
- Mid-level
- Health savings account
- Health insurance
Quick Apply
1d
Treasury Analyst
Tesla —Palo Alto, CA
- $72,000 - $150,000 a year
- Full-time
- System design
- Mid-level
- Office
- Commuter assistance
- Health savings account
8d
Operations Finance Analyst
PG&E Corporation —Oakland, CA
- $85,000 - $127,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
1d
Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
1d
Analyst, FP&A Business Operations
Tesla —Palo Alto, CA
- $95,200 - $194,400 a year
- Full-time
- Mid-level
- Office
- Analysis skills
- Commuter assistance
- Health savings account
Senior NPN Program Operations Analyst
NVIDIA —Santa Clara, CA
- $176,000 - $276,000 a year
- Full-time
- 11+ years
- Office
- Bachelor's degree
11d
Treasury Analyst
Gensler —Oakland, CA
- $80,000 - $100,000 a year
- Full-time
- Microsoft Excel
- Research
- Mid-level
- Profit sharing
- Paid holidays
Business Operations Analyst 4
Lam Research —Fremont, CA
- $92,000 - $211,000 a year
- 8 years
- Analysis skills
- Bachelor's degree
Supply Chain Analyst
Tesla —Palo Alto, CA
- $84,000 - $192,000 a year
- Full-time
- Mid-level
- Analysis skills
- Travel
- Commuter assistance
- Health savings account
Project Operations Analyst
Stratus Team LLC —Oakland, CA
- $95,000 - $125,000 a year
- Full-time
- Oracle
- Mid-level
- Analysis skills
- Paid holidays
- Disability insurance
Quick Apply
12d
Supply Chain Operations Analyst
Coherent Corp. —Santa Clara, CA
- $88,495 - $119,505 a year
- Full-time
- Hybrid work
- Oracle
- Microsoft Outlook
- Writing skills
Lead QC Analyst, QC Operations
Nova Pneuma, Inc. —Fremont, CA
- From $121,000 a year
- Master's degree
- 8 years
- Bachelor's degree
- Health insurance
Quick Apply
IT Commercial Operations Analyst
Swinerton —Concord, CA
- $115,000 - $145,000 a year
- Full-time
- Mid-level
- Analysis skills
- Continuous improvement
- AD&D insurance
- Paid holidays
Customer Operations Claims Analyst
Kinder's —Walnut Creek, CA
- $105,000 - $115,000 a year
- ERP systems
- Research
- Mid-level
- Health insurance
- 401(k)
Quick Apply
7d
Global Sales Operations Analyst
Penumbra —Alameda, CA
- $100,000 - $130,000 a year
- Hybrid work
- Mid-level
- Office
- Finance
- Paid parental leave
- AD&D insurance
Procurement Policy Analyst
Lawrence Livermore National Laboratory —Livermore, CA
- $137,910 - $168,852 a year
- Full-time
- Hybrid work
- Writing skills
- Pass drug screening
- Research
- Relocation assistance
- 401(k)
Grants & Compliance Analyst– Head Start
JBS International —San Mateo, CA
- Full-time
- Remote
- Mid-level
- Residential
- Ability to lift 50 pounds
Quick Apply
Senior Financial Analyst - Manufacturing and Operations
NVIDIA —Santa Clara, CA
- $168,000 - $258,750 a year
- Full-time
- 11+ years
- Office
- Finance
Finance Operations Analyst/Associate
Stealth HC —San Mateo, CA
- Full-time
- Mid-level

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treasury operations analyst jobs near dublin, ca

Treasury Operations Analyst

Ross Stores -
Dublin, CA

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Job Details

$70,310 - $101,400 a year

Qualifications

Bachelor's degree
Data interpretation
Cross-functional communication

Full Job Description

Our values start with our people, join a team that values you!

Bring your talents to Ross, our leading off-price retail chain with over 2,200 stores, and a strong track record of success and growth. Our focus has always been bringing our customers a constant stream of high-quality brands and on-trend merchandise at extraordinary savings. All while providing a fun and exciting treasure hunt experience.
As part of our team, you will experience:

Success. Our winning team pursues excellence while learning and evolving
Career growth. We develop industry leading talent because Ross grows when our people grow
Teamwork. We work together to solve the hard problems and find the right solution
Our commitment to Diversity, Equality & Inclusion, and our community. We celebrate the backgrounds, identities, and ideas of those who work and shop with us because our differences make us stronger. We strive to be a positive force in our community.

Our Corporate headquarters are in Dublin, CA, we have 3 buying offices in key markets in New York City, Los Angeles, and Boston, and 8 distribution centers nationwide. With 2025 revenues of $22.8 billion, we are a Fortune 500 company who is committed to providing an inclusive work environment with continuous learning opportunities and development for our teams.

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at Ross Stores. The Treasury Analyst will be responsible for aspects of new store openings, including establishing armored car and banking services for new stores. The Treasury Analyst will also prepare monthly treasury-related journals and will assist with treasury strategies and other functions as needed. In addition to the Treasury Analyst will assist in covering for daily cash management, updating wire payments, confirming wire payments and updating vendor templates.

The Treasury Analyst will have opportunities to participate in Treasury and cross-functional projects while assisting stores with day-to-day resolution for armored service concerns, cash deposit issues and change order issues needing to be resolved timely.

The Treasury Analyst will report to the Director of Treasury but will frequently interact with the Vice President of Treasury in addition to other Corporate Finance and Stores team members.

The base salary range for this role is $70,310 - $101,400. The base salary range is dependent on factors including, but not limited to, experience, skills, qualifications, relevant education, certifications, seniority, and location. The range listed is just one component of the total compensation package for employees. Other rewards vary by position and location.

ESSENTIAL FUNCTIONS:

Address daily armored carrier missed pickups by coordinating with Stores and vendors to identify root causes and ensure next day service. Manage the Treasury Operations inbox, providing timely responses and follow through to resolution. Manage armored car Excel-based invoices, missing deposits and change order issues. Represent Treasury in storm and store closure related emergency calls, communicate status updates, and lead weekly vendor meetings to ensure issues are addressed

Analyze and present key elements of treasury service setup and ongoing support for new stores, including proximity studies, bank fee costs, branch availability, armored car services, cash ordering funds, credit card acceptance, and bank account setup.

Manage creating month end journal entries, reconciliations and producing variance explanations, resolutions, analysis, and reporting for check warranty.

Manage bank signer updates and audit of signers.

Provide backup support for daily cash management duties such as payment setups, payment confirmations and wire templates.

Analyze and report on corporate gift card and check warranty programs.

Assist other corporate finance functions/projects.

COMPETENCIES:
People

Collaboration

Self

Leading by Example

Communicates Effectively

Ensures Accountability and Execution

Manages Conflict

Business

Business Acumen

Plans, Aligns and Prioritizes

Organizational Agility

With particular emphasis on the following specific position-related competencies:

Attention to Detail
Technical Competence

Analysis and Judgment
Drive Results / Initiative

Effective Communication
Integrity and Trust

Adaptability

QUALIFICATIONS AND SPECIAL SKILLS REQUIRED:

Bachelor's degree in Business, Finance, Accounting or a related field

2+ years of progressive experience, preferably in treasury/corporate finance

Strong attention to detail and accuracy

Strong analytical skills with an ability to cope with pressure and changing priorities

Excellent written and oral communication skills, including the ability to interact with senior executives and banking counterparts

PHYSICAL REQUIREMENTS/ADA:
Requires sitting, standing, walking, hearing, talking on the telephone, attending in-person meetings, typing, and working with paper/files, etc.
Consistent timeliness and regular attendance.
Vision requirements: Ability to see information in print and/or electronically.
This role requires regular in-office presence, including to engage in in-person team interaction, meetings and collaboration, client support, mentoring, coaching, and/or feedback. However, this role can perform duties effectively using a combination of in-office and remote work.

#LI - Hybrid

SUPERVISORY RESPONSIBILITIES:
N/A

DISCLAIMER
This job description is a summary of the primary duties and responsibilities of the job and position. It is not intended to be a comprehensive or all-inclusive listing of duties and responsibilities. Contents are subject to change at management's discretion.

Ross is an equal employment opportunity employer. We consider individuals for employment or promotion according to their skills, abilities and experience. We believe that it is an essential part of the Company's overall commitment to attract, hire and develop a strong, talented and diverse workforce. Ross is committed to complying with all applicable laws prohibiting discrimination based on race, color, religious creed, age, national origin, ancestry, physical, mental or developmental disability, sex (which includes pregnancy, childbirth, breastfeeding and medical conditions related to pregnancy, childbirth or breastfeeding), veteran status, military status, marital or registered domestic partnership status, medical condition (including cancer or genetic characteristics), genetic information, gender, gender identity, gender expression, sexual orientation, as well as any other category protected by federal, state or local laws.

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Refine Your Search

treasury operations analyst jobs in dublin, ca

Treasury Operations Analyst

Behavioral Health Analyst {171547}

Treasury Analyst

Operations Finance Analyst

Lead Treasury Operations Analyst

Analyst, FP&A Business Operations

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