Source Job

$121,700–$152,100/yr
North America

  • Own day-to-day cash management, including cash movements, approvals, and reserve account funding.
  • Design and build automated reporting and tools to replace manual spreadsheet processes.
  • Partner with Accounting, Data, and Finance teams to support accurate reporting and ad hoc Treasury requests.

SQL Data Modeling Treasury Operations NetSuite AI Tools

3 jobs similar to Treasury Operations Analyst

Jobs ranked by similarity.

$70,000–$80,000/yr
Global

  • Oversee daily cash management, monitor cash flows, and support global treasury operations across 30+ accounts.
  • Process nearly $1.7B in payments for sellers via Hyperwallet, Payoneer, and Wells Fargo while executing FX trades.
  • Partner with senior analysts and cross-functional teams to drive process improvement, automation, and compliance.

FastSpring provides payment processing and e-commerce solutions for digital product companies, handling checkout and taxes globally. Founded in 2005, it is a privately owned company with offices in multiple countries and a focus on collaboration.

$135,000–$145,000/yr
US

  • Own the annual budget process and recurring reforecast cycle, extending planning to business units, sales channels, and support functions.
  • Trace financial and operational data across source systems, reconcile to the general ledger, and drive automation across FP&A workflows.
  • Partner with business unit and functional leaders to provide analysis for operating and growth decisions.

Magna Legal Services is a trusted nationwide partner to law firms, corporations, insurance carriers, and government agencies, delivering comprehensive legal support at every stage of a case. The company fosters a culture where talented people can do meaningful work and grow their careers.

$125,000–$175,000/yr
US 3w PTO

  • Own the integrated 3-statement operating model, annual operating plan, and long-range plan.
  • Manage reforecasts across revenue, COGS, opex, cash, and 13-week cash flow forecasts.
  • Partner with functional leaders to drive budgeting, reporting, and strategic insights.

Lovevery is a direct-to-consumer startup co-founded by serial entrepreneurs and based in Boise, Idaho. It creates science-based developmental products for young children and has a fast-paced, entrepreneurial culture.