Top 10 Treasury analyst Jobs in Oakland Ca

Treasury Analyst
Gensler —Oakland, CA
- $80,000 - $100,000 a year
- Full-time
- Microsoft Excel
- Research
- Mid-level
- Profit sharing
- Paid holidays
Sr. Treasury Analyst
Pinterest —San Francisco, CA
- $81,921 - $168,660 a year
- Hybrid work
- CPA
- Bachelor of Science
- Office
Analyst, Treasury Operation
Airwallex —San Francisco, CA
- $80,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- Finance
7d
Treasury Operations Analyst
Ross Stores —Dublin, CA
- $70,310 - $101,400 a year
- Hybrid work
- Mid-level
- Office
- Finance
Fund Treasury Analyst
Dodge & Cox —San Francisco, CA
- Full-time
- Mid-level
- Office
- Fair chance
- Disability insurance
- Retirement plan
Treasury Analyst
RH —Corte Madera, CA
- $70,000 - $100,000 a year
- Full-time
- Writing skills
- Mid-level
- Office
Quick Apply
Financial Analyst
SF Fire Credit Union —San Francisco, CA
- $86,000 - $129,000 a year
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Senior Analyst, Finance
Pattern Energy Group LP —San Francisco, CA
- $90,000 - $122,000 a year
- Full-time
- Hybrid work
- Mid-level
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
Senior FX Risk Analyst (Ireland, Hybrid)
ATLASFX —San Francisco, CA
- Email
- Mid-level
- 3 years
- Finance
Senior IT Business Systems Analyst, SAP Finance
Vaxcyte —San Carlos, CA
- $163,000 - $190,000 a year
- Hybrid work
- 7 years
- Finance
- Analysis skills

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Financial Planning & Analysis (FP&A) Analyst
Delta Dental —Oakland, CA
Supports development of analysis and models, including key drivers that impact business outcome. Collaborates with cross-functional teams to perform…
$56,900 - $119,200 a year
Lead, Financial Planning & Analysis (FP&A)
Delta Dental —Oakland, CA
Bachelor's degree in Finance, Accounting, Economics, Business Analytics, or related field. Build and maintain driver-based financial models, forecasts, and…
$92,500 - $200,400 a year

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Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
JPMorganChase —Columbus, OH
Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…
4d
Treasury Management Analyst
Northwest Bank —Columbus, OH
Navigate Microsoft Office Software, computer applications, and software specific to the department in order to maximize technology tools and gain efficiency.
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treasury analyst jobs near oakland ca

Treasury Analyst

Gensler -
Oakland, CA

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Job Details

Full-time
$80,000 - $100,000 a year

Benefits

Profit sharing
Paid holidays
Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Microsoft Excel
Research
Bachelor's degree
Productivity software
Excel data analysis

Full Job Description

At Gensler, we design for people. We leverage our global perspective and local presence to innovate at every scale. We’re not just designers. We’re tinkerers, craftspeople, visionaries, innovators, and thought leaders. Fueled by passion and entrepreneurial spirit, our people bring new ideas to solve the world’s most challenging problems, like designing a more resilient, inclusive, and equitable future for our communities and cities.

Our people-centered, “People First” culture and “One Firm-Firm” motto promotes integrated teams that unite to shape the future of cities. Gensler’s vision is to “Create a Better World through the Power of Design,” and we do that by our deep commitment to our clients and by fostering a collaborative, diverse, and inclusive environment that enables our people to create impactful solutions together.

Your Role

Gensler is seeking a full-time Treasury Analyst, willing to manage an in-person work arrangement, to join the corporate finance team. We plan to fill this position in the Bay area or Denver. In this position, you will assist the Global Treasury Team with daily operations. Attention to detail, organization, and a deep passion to learn will be the keys to your success. In addition to your ability to work collaboratively across different teams, you have a hunger to grow in the areas of cash management, banking, financial analysis, foreign exchange, cash flow forecasting, hedging, intercompany transactions, capital markets, credit, and working with treasury software tools.

What You Will Do

Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances and entity cash requirements
Prepare daily cash position, ad hoc analysis, and weekly executive reports
Create cash and credit related accounting entries
Assist in managing a global purchasing card (P-Card) program
Open and close bank accounts, update bank signatories, and respond to various bank compliance requests
Manage Gensler’s global cash forecasting program and contribute new ideas to continue to innovate our models
Liaise with our key banking partners and vendors to optimize Treasury effectiveness
Monitor Treasury costs to make recommendations on service changes
Monitor debt transactions, letters of credit, earned interest, and bank fees
Execute capitalization and repatriation strategies for our global entities while coordinating with Intercompany, Legal, Tax, and the Treasury Manager
Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance
Produce client risk analysis reports to determine credit worthiness of our clients for our regional teams

Your Qualifications

2+ years of related experience and a bachelor's degree in accounting, business administration, economics, finance, or quantitative field.
Working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word
Advanced beginner/intermediate Excel skill required, Excel modeling skills a plus
Bachelor's degree in business, finance, accounting, or related subject
Previous finance experience desired, direct treasury experience is a plus
Experience with Kyriba or another treasury management system is a plus
Experience using AI tools is a plus
Self-starter with ambition and an entrepreneurial spirit

*The compensation range in Denver is estimated to be between $80k-85k and in Oakland is estimated to be between $90-100k plus bonuses and benefits and contingent on relevant experience**

Life at Gensler

At Gensler, we are as committed to enjoying life as we are to delivering best-in-class design. From curated art exhibits to internal design competitions to “Well-being Awareness Week,” our offices reflect our people’s diverse interests.

We encourage every person at Gensler to lead a healthy and balanced life. Our comprehensive benefits include medical, dental, vision, disability, wellness programs, flex spending, paid holidays, and paid time off. We also offer a 401k, profit sharing, employee stock ownership, and twice annual bonus opportunities. Our annual base salary range has been established based on local markets.

As part of the firm’s commitment to licensure and professional development, Gensler offers reimbursement for certain professional licenses and associated renewals and exam fees. In addition, we reimburse tuition for certain eligible programs or classes. We view our professional development programs as strategic investments in our future.

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treasury analyst jobs in oakland ca

Treasury Analyst

Sr. Treasury Analyst

Analyst, Treasury Operation

Treasury Operations Analyst

Fund Treasury Analyst

Treasury Analyst

Financial Analyst

Senior Analyst, Finance

Senior FX Risk Analyst (Ireland, Hybrid)

Senior IT Business Systems Analyst, SAP Finance

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