Top 16 Treasury analyst Jobs in Redwood City Ca

Senior Treasury Analyst
Oura —San Francisco, CA
- $99,450 - $140,000 a year
- Remote
- Microsoft Excel
- Oracle
- Office
- Paid holidays
- Health insurance
Treasury Analyst
Tesla —Fremont, CA
- $72,000 - $150,000 a year
- Full-time
- System design
- Mid-level
- Office
- Commuter assistance
- Health savings account
Fund Treasury Analyst
Dodge & Cox —San Francisco, CA
- Full-time
- Mid-level
- Office
- Fair chance
- Disability insurance
- Retirement plan
Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
Lead Treasury Analyst, Capital Markets
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- Hybrid work
- 7 years
- Office
- Project management
Senior Treasury Analyst
Create Music Group —San Francisco, CA
- $90,000 - $110,000 a year
- Full-time
- Remote
- Microsoft Excel
- Office
- 3 years
Quick Apply
4d
Analyst, Treasury Operation
Airwallex —San Francisco, CA
- $80,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- Finance
Senior Treasury Analyst
Palo Alto Networks —Santa Clara, CA
- $94,000 - $152,000 a year
- Full-time
- Oracle
- Office
- 3 years
Sr Analyst Intl Solutions Business Intelligence
First Citizens Bank —San Francisco, CA
- $95,000 - $152,000 a year
- Full-time
- Hybrid work
- Bachelor of Science
- Office
- Finance
21h
Senior Financial Analyst
PROVIDENT CREDIT UNION —Redwood City, CA
- $40 - $50 an hour
- Full-time
- Research
- Office
- Finance
- AD&D insurance
- Paid holidays
Quick Apply
1d
Senior Middle Office Risk Analyst - Global Markets Group
Western Alliance Bank —San Jose, CA
- $107,885 - $133,268 a year
- Full-time
- Writing skills
- Office
- SQL
- Wellness program
- Health insurance
Senior IT Business Systems Analyst, SAP Finance
Vaxcyte —San Carlos, CA
- $163,000 - $190,000 a year
- Hybrid work
- 7 years
- Finance
- Analysis skills
Staff Business Systems Analyst - Finance Systems
Intuit —Mountain View, CA
- $156,500 - $229,000 a year
- CPA
- Office
- SQL
3d
Senior FX Risk Analyst (Ireland, Hybrid)
ATLASFX —San Francisco, CA
- Email
- Mid-level
- 3 years
- Finance

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Senior Treasury Analyst
Oura —San Francisco, 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
Treasury Analyst
Tesla —Fremont, CA
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

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Senior Treasury Analyst

Oura -
San Francisco, CA

Apply Now

Job Details

$99,450 - $140,000 a year

Benefits

Paid holidays
Health insurance
Dental insurance
Paid time off
Parental leave
Vision insurance
Employee discount
Paid sick time

Qualifications

Equity management
Performance dashboard reports
Treasury management
Opening bank accounts
Debt covenant compliance
Financial forecasting
Accounting systems
Dashboard development
Capital structure planning
Risk transfer
Internal controls
Economics
Currency conversion operations
Microsoft Excel
Oracle
Treasury operations
Automation
Bachelor's degree in finance
SAP
Intercompany reconciliation
Regulatory compliance
Cash flow monitoring
Dashboard creation support
NetSuite
Bachelor's degree in economics
SOX
Corporate banking expertise
External financial audit coordination
Financial dashboard reporting
Finance

Full Job Description

Our mission at Oura is to empower every person to own their inner potential. Our award-winning products help our global community gain a deeper knowledge of their readiness, activity, and sleep quality by using their Oura Ring and its connected app. We've helped millions of people understand and improve their health by providing daily insights and practical steps to inspire healthy lifestyles.

Empowering the world starts with living our values and empowering our team. As a quickly growing company focused on helping people live healthier and happier lives, we ensure that our team members have what they need to do their best work — both in and out of the office.

We are looking to add a Senior Treasury Analyst to our Treasury team to help build out a world class treasury management function capable of supporting the growth and operations of Oura’s dynamic business. You will play a crucial role in global banking operations, assisting in optimizing our capital structure, ensuring global liquidity, overseeing cash flow management, corporate insurance programs and implementing risk management and investment strategies.

This position is a great opportunity for a candidate who is a self-starter, motivated, and high performer with strong financial analytic skills, attention to detail, and ability to work in a fast-paced environment.

Location: San Francisco Bay Area preferred

What you will do:

Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews
Assist with bank account rationalization, openings, closings, and signer maintenance
Administer global online banking platforms, user entitlements, and periodic access reviews
Maintain robust controls and documentation over banking permissions and approval workflows
Monitor global daily cash positions and execute international funding transfers to meet operating needs
Manage and monitor inter-company settlements and related reconciliations
Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs
Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities
Support corporate insurance renewals, manage claims and respond to insurance related inquiries
Work with the accounting team to ensure the general ledger is updated timely with proper accounting for investments, derivatives, and foreign currency revaluation
Assist in building and maintaining treasury dashboards and reporting packages for management
Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews
Ensure compliance with internal controls, treasury policies, and regulatory requirements
Identify and implement automation across reporting, reconciliation, and forecasting workflows
Partner with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements
Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

We would love to have you on our team, if you have:

Bachelor's degree in Finance, Accounting, Economics, or related field
5+ years of treasury, banking, or corporate finance experience, preferably global
Strong knowledge of cash management, banking products, investments, FX, and debt
Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
SOX controls and external audit support experience
CTP certification or progress toward it preferred

Benefits

At Oura, we care about you and your well-being. Everyone here at Oura has a ring of their own and we are continually looking to improve employee health and add to our benefits!

What we offer:

Competitive salary and equity packages
Health, dental, vision insurance, and mental health resources
An Oura Ring of your own plus employee discounts for friends & family
20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off
Paid sick leave and parental leave
Amazing culture of collaborative and passionate coworkers

Oura takes a market-based approach to pay, which may vary depending on your location. US locations are categorized into tiers based on a cost of labor index for that geographic area. While most offers will be closer to the starting range, successful candidates' pay will be determined based on job-related skills, experience, qualifications, work location, internal peer equity, and market conditions. These ranges may be modified in the future.

Region 1: $119,000-$140,000
Region 2: $106,250-$125,000

A recruiter can determine your zones/tiers based on your US location.

We are not considering candidates residing in the following states: Alaska (AK), Delaware (DE), Iowa (IA), Mississippi (MS), Nebraska (NE), South Dakota (SD), Vermont (VT), West Virginia (WV), and Wisconsin (WI)

Oura is proud to be an equal opportunity workplace. We celebrate diversity and are committed to creating an inclusive environment for all employees. Individuals seeking employment at Oura are considered without regard to age, ancestry, color, gender (including pregnancy, childbirth, or related medical conditions), gender identity or expression, genetic information, marital status, medical condition, mental or physical disability, national origin, protected family care or medical leave status, race, religion (including beliefs and practices or the absence thereof), sexual orientation, military or veteran status, or any other characteristic protected by federal, state, or local laws. We will not tolerate discrimination or harassment based on any of these characteristics.

We will work to ensure individuals with disabilities are provided reasonable accommodation to participate in the interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Disclaimer: Beware of fake job offers!
We’ve been alerted to scammers posing as ŌURA recruiters, especially for remote roles. Please note:

Our jobs are listed only on the ŌURA Careers page and trusted job boards.
We will never ask for personal information like ID or payment for equipment upfront.
Official offers are sent through Docusign after a verbal offer, not via text or email.

Stay cautious and protect your personal details.

To all recruitment agencies: Oura does not accept agency resumes. Please do not forward resumes to our jobs alias, Oura employees, or any other organization's location. Oura is not responsible for any fees related to unsolicited resumes.

Apply Now

Refine Your Search

treasury analyst jobs in redwood city ca

Senior Treasury Analyst

Treasury Analyst

Fund Treasury Analyst

Lead Treasury Operations Analyst

Lead Treasury Analyst, Capital Markets

Senior Treasury Analyst

Analyst, Treasury Operation

Senior Treasury Analyst

Sr Analyst Intl Solutions Business Intelligence

Senior Financial Analyst

Senior Middle Office Risk Analyst - Global Markets Group

Senior IT Business Systems Analyst, SAP Finance

Staff Business Systems Analyst - Finance Systems

Senior FX Risk Analyst (Ireland, Hybrid)

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