Top 10 Treasury analyst Jobs in Dublin, Ca

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
Treasury Operations Analyst
Ross Stores —Dublin, CA
- $70,310 - $101,400 a year
- Hybrid work
- Mid-level
- Office
- Finance
Treasury Analyst
Gensler —Oakland, CA
- $80,000 - $100,000 a year
- Full-time
- Microsoft Excel
- Research
- Mid-level
- Profit sharing
- Paid holidays
Treasury Analyst (Temporary - 6 months)
FormFactor, Inc. —Livermore, CA
- $71,400 - $93,660 a year
- Full-time
- Customer service
- Bachelor of Science
- Mid-level
- Profit sharing
- Employee stock purchase plan
Quick Apply
12d
Senior Treasury Analyst
Palo Alto Networks —Santa Clara, CA
- $94,000 - $152,000 a year
- Full-time
- Oracle
- Office
- 3 years
Corporate Accounting Analyst - Inventory, Fixed Asset & Treasury
Waymo —Mountain View, CA
- $130,000 - $160,000 a year
- Full-time
- Hybrid work
- CPA
- Research
- Mid-level
Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
1d
Lead Treasury Analyst, Capital Markets
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- Hybrid work
- 7 years
- Office
- Project management
6d
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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Treasury Operations Analyst
Ross Stores —Dublin, CA
Analyze and present key elements of treasury service setup and ongoing support for new stores, including proximity studies, bank fee costs, branch availability,…
$70,310 - $101,400 a year
Sales Operations Senior Analyst
HCL Technologies —San Francisco, CA
Experience using AI-enabled tools to support automation, analysis, and operational decision-making. This role requires strong business process understanding,…
$95,000 - $100,000 a year
Quick Apply
5d

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Treasury Capital Markets Analyst
Huntington Bank —Columbus, OH
Strong foundation in fixed income concepts, including duration, convexity, yield‑to‑maturity, cash‑flow discounting, and interest rate hedging.
$57,000 - $113,000 a year
18h
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…
5d

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treasury analyst jobs near dublin, ca

Treasury Analyst

Tesla -
Palo Alto, CA

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Job Details

Full-time
$72,000 - $150,000 a year
8 days ago

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

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

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

Compensation and Benefits

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.

Apply Now

Refine Your Search

treasury analyst jobs in dublin, ca

Treasury Analyst

Treasury Operations Analyst

Treasury Analyst

Treasury Analyst (Temporary - 6 months)

Senior Treasury Analyst

Corporate Accounting Analyst - Inventory, Fixed Asset & Treasury

Lead Treasury Operations Analyst

Lead Treasury Analyst, Capital Markets

Senior IT Business Systems Analyst, SAP Finance

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