Top 40 Treasury analyst Jobs in California

Treasury Analyst
Tesla —Fremont, CA
- $72,000 - $150,000 a year
- Full-time
- System design
- Mid-level
- Office
- Commuter assistance
- Health savings account
Senior Treasury Analyst
Eastridge Workforce Solutions —Carlsbad, CA
- $50 - $75 an hour
- Temporary
- Microsoft Excel
- Oracle
- Office
- Parental leave
Quick Apply
Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
Treasury Analyst
Gensler —Oakland, CA
- $80,000 - $100,000 a year
- Full-time
- Spanish
- Microsoft Excel
- Research
- Profit sharing
- Paid holidays
7d
Treasury Analyst
Bumble Bee Foods, LLC —San Diego, CA
- $65,000 - $75,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- Office
- Health savings account
- Paid holidays
Treasury Analyst
Banc of California —Santa Ana, CA
- Weekends as needed
- Microsoft Word
- Computer literacy
- Mid-level
- Paid parental leave
- Health savings account
13d
ALM Treasury Analyst
AgWest Farm Credit —Rocklin, CA
- $72,600 - $163,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- System design
- Wellness program
- AD&D insurance
Quick Apply
5d
Junior Financial Analyst, Treasury
Swinerton —Concord, CA
- $28 - $37 an hour
- Full-time
- ERP systems
- Research
- Mid-level
- AD&D insurance
- Paid holidays
Analyst, Treasury Operation
Airwallex —San Francisco, CA
- $80,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- Finance
Treasury Analyst, Global Treasury Operations
Oaktree Capital Management, L.P. —Los Angeles, CA
- $90,000 - $115,000 a year
- Full-time
- Mid-level
- Finance
- Analysis skills
- Opportunities for advancement
Senior Treasury Analyst
Princess Cruise Line —Santa Clarita, CA
- Full-time
- Remote
- Finance
- Analysis skills
- Bachelor's degree
- Employee stock purchase plan
- Health insurance
Quick Apply
13d
Lead Treasury Analyst
Klaviyo —San Francisco, CA
- $128,000 - $192,000 a year
- Call employer
- ERP systems
- Office
- Finance
3d
Treasury Analyst
Avidbank —San Jose, CA
- $80,000 - $109,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
- Paid holidays
- Disability insurance
Quick Apply
12d
Treasury Analyst Senior
Capital Group Companies —Irvine, CA
- $111,920 - $179,072 a year
- Full-time
- Research
- Office
- Finance
- Benefits from day one
- Retirement plan
Senior Treasury Analyst
Rand Technology LLC —Irvine, CA
- Full-time
- Microsoft Excel
- Office
- Finance
Quick Apply
VIE Treasury Analyst F-H
Safran —Irvine, CA
- Full-time
- Microsoft Excel
- CPA
- English
10d
Senior Treasury Analyst
Palo Alto Networks —Santa Clara, CA
- $94,000 - $152,000 a year
- Full-time
- Oracle
- Office
- 3 years
Sr. Treasury Analyst
Adventist Health —Roseville, CA
- $85,336 - $128,004 a year
- 8 hour shift
- CPA
- Office
- Continuous improvement
6d
Treasury and Risk Analyst
Kratos Defense —San Diego, CA
- $70,000 - $76,000 a year
- Online Application
- 5 years
- Mid-level
- Office
- AD&D insurance
- Employee stock purchase plan
Financial Analyst – Treasury
Beyond Holding US, LLC —Irvine, CA
- $55,000 - $65,000 a year
- Online Application
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply

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treasury analyst jobs near california

Treasury Analyst

Tesla -
Fremont, CA

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Job Details

Full-time
$72,000 - $150,000 a year

Benefits

Commuter assistance
Health savings account
AD&D insurance
Paid holidays
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Flextime
Adoption assistance
Employee assistance program
401(k) matching
Employee discount
Benefits from day one
Pet insurance

Qualifications

Treasury management
Financial model construction
Continuous improvement
Financial projection model development
Cross-functional collaboration
Cross-functional communication
Analytics

Full Job Description

What to Expect

We are looking for an exceptional treasury management professional to become an integral member of our global treasury team. The position requires an individual who is passionate about our mission to accelerate the world's transition to sustainable energy and has demonstrated excellence in the finance or treasury function at a fast-paced company.

The Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. They will contribute to assessing, designing, building, and implementing automation solutions for critical treasury operations and driving continuous process improvement.

The ideal candidate will be an effective communicator who can collaborate with stakeholders across the company, both regionally and globally. They will have experience in building strong relationships with banking partners and interfacing with senior leadership. Expert financial modeling skills and the ability to analyze large data sets are imperative to be successful in the role. The Analyst will be execution focused and detailed-oriented. Finally, a successful candidate will have excellent problem-solving skills, demonstrated aptitude for being a team player, and have a strong dose of common sense, practicality, and adaptability.

What You'll Do

Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geography
Manage banking infrastructure by overseeing account openings, closures, maintenance, and administration of online banking systems
Support payment execution, receivables, inter-company loans, subsidiary funding, and cross-border settlements
Design and implement treasury management system functionalities to enhance operational efficiency and automation
Monitor daily cash balances and deliver regular liquidity, yield, and counterparty exposure reports to management
Forecast cash flow needs for the parent company and subsidiaries, collaborating with cross-functional teams for data accuracy
Ensure compliance with treasury SOX requirements, bank facility conditions, and corporate banking policies while supporting strategic projects

What You'll Bring

3+ years of relevant experience in treasury or corporate finance
Bachelor's Degree in related field, or equivalent experience
Expert financial modeling skills and proficiency in analyzing large data sets
Strong communication skills for effective collaboration with internal and external stakeholders
Proven experience in building relationships with banking partners
Detail-oriented with a focus on execution and process improvement
Demonstrated problem-solving abilities and adaptability in dynamic environments

Benefits

Along with competitive pay, as a full-time Tesla employee, you are eligible for the following benefits at day 1 of hire:

Medical plans > plan options with $0 payroll deduction
Family-building, fertility, adoption and surrogacy benefits
Dental (including orthodontic coverage) and vision plans, both have options with a $0 paycheck contribution
Company Paid (Health Savings Accounts) HSA Contribution when enrolled in the High-Deductible medical plan with HSA
Healthcare and Dependent Care Flexible Spending Accounts (FSA)
401(k) with employer match, Employee Stock Purchase Plans, and other financial benefits
Company paid Basic Life, AD&D
Short-term and long-term disability insurance (90 day waiting period)
Employee Assistance Program
Sick and Vacation time (Flex time for salary positions, Accrued hours for Hourly positions), and Paid Holidays
Back-up childcare and parenting support resources
Voluntary benefits to include: critical illness, hospital indemnity, accident insurance, theft & legal services, and pet insurance
Weight Loss and Tobacco Cessation Programs
Tesla Babies program
Commuter benefits
Employee discounts and perks program

Expected Compensation

$72,000 - $150,000/annual salary + cash and stock awards + benefits

Pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. The total compensation package for this position may also include other elements dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

Tesla is an Equal Opportunity / Affirmative Action employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, national origin, disability, protected veteran status, gender identity or any other factor protected by applicable federal, state or local laws.

Tesla is also committed to working with and providing reasonable accommodations to individuals with disabilities. Please let your recruiter know if you need an accommodation at any point during the interview process.

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Refine Your Search

treasury analyst jobs in california

Treasury Analyst

Senior Treasury Analyst

Lead Treasury Operations Analyst

Treasury Analyst

Treasury Analyst

Treasury Analyst

ALM Treasury Analyst

Junior Financial Analyst, Treasury

Analyst, Treasury Operation

Treasury Analyst, Global Treasury Operations

Senior Treasury Analyst

Lead Treasury Analyst

Treasury Analyst

Treasury Analyst Senior

Senior Treasury Analyst

VIE Treasury Analyst F-H

Senior Treasury Analyst

Sr. Treasury Analyst

Treasury and Risk Analyst

Financial Analyst – Treasury

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