Source Job

$106,660–$144,000/yr
US Unlimited PTO

  • Perform daily cash positioning and cash flow forecasting using AI-enhanced tools.
  • Manage global bank accounts, including opening, closing, and maintaining signatory lists.
  • Help implement best practices and drive process improvement through digital transformation and AI adoption.

Excel PowerPoint SQL Data Analytics AI

20 jobs similar to Sr. Treasury Analyst

Jobs ranked by similarity.

Global

  • Partner with Internal AI & Data Engineering teams to plan, build and test AI solutions.
  • Drive improvements to business processes by addressing performance bottlenecks and growth opportunities through analytics, AI, and automation.
  • Collaborate with T&E and Data Engineering teams to perform data analysis and build dashboards/visualizations to support business and compliance requests.

Atlassian's software products help teams all over the planet, with solutions designed for all types of work. They believe that the unique contributions of all Atlassians create their success, incorporating everyone's perspectives and experience.

$148,500–$160,000/yr
US

  • Support the preparation of monthly and quarterly cash flow forecast.
  • Proactively identify levers to manage cash and ensure our burn rate stays in line with company goals.
  • Enhance FP&A processes to improve accuracy, efficiency, and insight.

Dataiku is The Universal AI Platform™, giving organizations control over their AI talent, processes, and technologies to unleash the creation of analytics, models, and agents. Providing no-, low-, and full-code capabilities, Dataiku meets teams where they are today, allowing them to begin building with AI using their existing skills and knowledge.

$130,000–$150,000/mo
US Unlimited PTO

  • Partner across departments to drive growth and improve decision-making.
  • Model the business, analyze performance and design decision-support tools.
  • Improve efficiency and outcomes by influencing decisions and simplifying complexity.

Galileo Learning is a nationally recognized summer day camp dedicated to empowering young innovators to change the world. Since 2002, they’ve inspired hundreds of thousands of kids across 90+ diverse communities, becoming a leader in the Innovation Education Movement.

US

  • Model and analyze asset and liability positions, assessing risks and providing recommendations.
  • Conduct in-depth financial analyses to assist leadership in making informed decisions.
  • Prepare timely and accurate financial reports that meet all deadlines and regulations.

STCU is consistently rated one of the top-performing credit unions in the nation and has been named one of Fortune Magazine’s Great Places to Work. They look for employees who have a strong desire to serve others and are committed to working hard.

Global Unlimited PTO

  • Prepare budget vs. actual reports and ensure data integrity.
  • Support variance analysis and maintain financial models.
  • Maintain workflows and improve reporting processes through automation.

Securitize is a leader in tokenizing real-world assets, managing over $3.7B AUM. They are bringing the world on-chain through tokenized funds, partnering with top-tier asset managers and is a global, fully remote team.

US

  • Financial Modeling: build, improve, and maintain complex financial models used to forecast and report key top-line metrics.
  • Key Metric Reporting: monitor and communicate key performance indicators to business leaders and our board of directors.
  • Strategic Partnership: act as a strategic advisor to the go-to-market organization by providing data-driven analysis and action plans.

Socure is building the identity trust infrastructure for the digital economy, verifying identities in real time and stopping fraud. They hire people who move fast, think critically, act like owners, and care deeply about solving customer problems with precision.

  • Assist with the creation of new reporting/data collection processes.
  • Identify key financial metrics and measurements relating to existing and potential assets.
  • Collect and utilize data to improve investment decision making.

Element Critical provides hybrid infrastructure solutions in an expanding portfolio of data center facilities across the country. They aim to meet the diverse needs of today’s business and technology leaders by delivering superior service and product offerings.

  • Prepare and manage financial forecasts and budgets.
  • Develop and maintain complex financial models.
  • Analyze data to identify trends and opportunities.

Jobgether uses an AI-powered matching process to ensure applications are reviewed quickly, objectively, and fairly against the role's core requirements. Their system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company.

$90,000–$105,000/yr
US

  • Lead financial reporting to provide key stakeholders with visibility into company performance and expense management.
  • Own forecasting and budgeting processes, working closely with department leads to ensure accurate financial projections.
  • Analyze monthly and quarterly financial performance, identifying key trends, variances, and business drivers.

Happy Money is a consumer finance company that empowers people to achieve their goals through simple, transparent loans funded by trusted financial institutions. They have originated more than $6.5 billion in loans to help nearly 350,000 people take greater control of their financial futures and are a fully distributed workforce.

$45–$100/hr
US

  • Use proprietary software to deliver precise inputs, labels, and annotations for corporate finance projects.
  • Create and curate realistic, high-fidelity scenarios involving financial planning & analysis.
  • Partner with technical staff to support the development of new AI tasks and contribute to innovative tooling.

xAI's mission is to create AI systems that can accurately understand the universe and aid humanity in its pursuit of knowledge. Their team is small, highly motivated, and focused on engineering excellence, and they operate with a flat organizational structure.

Global

  • Own financial reporting and analytics, partnering with Team Leads.
  • Build dashboards, develop KPI frameworks, manage budget cycles.
  • Bridge raw financial data and business understanding.

They are the team behind WebContainers, the groundbreaking technology that made it possible to run Node.js right in your browser. They are a globally distributed, fully remote team of passionate engineers, designers, and creatives building the future of software development.

Europe

  • Manage daily reconciliations across SEPA, SWIFT, and card payment infrastructures.
  • Support the scaling of reconciliation and liquidity management processes.
  • Investigate and resolve discrepancies, ensuring ledgers are fully aligned.

Finom is a European tech startup headquartered in Amsterdam that aims to revolutionize financial landscape for entrepreneurs. They have recently closed a €115 million Series C equity round and nurture innovation and an inspiring work environment where bold ideas thrive.

$85,000–$120,000/yr
US Unlimited PTO

  • Develop strategies to optimize branch efficiency and performance.
  • Implement A/B testing plans to evaluate the financial and operational impact.
  • Work closely with operational leaders to devise risk policies.

Attain Finance brings over 50 years of expertise in providing credit solutions across the U.S. and Canada. They thrive on innovation and collaboration, where contributions are truly valued and include distinguished brands like Cash Money®, LendDirect®, Heights Finance, amongst others.

$90,000–$100,000/yr
Unlimited PTO

  • Process daily funding requests for assets.
  • Manage asset verification for funding, initiate requests to facility partners, and partner with the Treasury team to ensure timely release of funds to the title company.
  • Monitor and validate all asset related cash transactions and asset transactions.

Unlock's mission is to unleash the power of home equity to enrich people’s lives through Home Equity Agreements (HEA). They are consumer centric and the products are designed for the way homeowners want to live their lives today - with flexibility and control.

$169,000–$237,000/yr
US

  • Identify, design, and deliver scalable improvements across key global finance processes.
  • Lead transformation programs of varying scale, ensuring cross-functional stakeholder alignment.
  • Partner with Finance Systems, Data, and Engineering teams to implement automation, system integrations, and AI-based solutions.

Canva is a design platform redefining how the world experiences design. They have a growing presence in the US, with offices in San Francisco, CA and Austin, TX, and their roots in Australia.

$92,000–$138,000/yr
Canada

  • Update & own monthly PowerPoint presentations to leadership communicating monthly results and forecast revisions.
  • Lead monthly, quarterly, and annual forecasting cycles cross-functionally across departments/divisions, ensuring accuracy, alignment of assumptions, and timely delivery.
  • Build, maintain, and enhance detailed financial models for forecasting, scenario planning, pricing, and strategic initiatives.

Precision AQ is a company that aims to drive financial insight, forecasting accuracy, and operational efficiency. They help to inform strategic decision-making and ensure financial accountability.

US

  • Coordinates major financial reporting and budgeting activities.
  • Ensures compliance with regulations and reporting requirements.
  • Prepares and analyzes statistical and financial reports, financial statements and supporting schedules.

Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. They welcome candidates who can contribute to the excellence of their academic community.

$100,000–$130,000/yr
US

  • Partner with management to improve business outcomes and optimize company performance.
  • Build business partner relationships across teams to drive visibility & support decision-making.
  • Analyze and report on key SaaS performance indicators to inform strategic decisions.

BrainPOP provides engaging learning experiences for kids, trusted by educators and parents worldwide. They have a presence in over two-thirds of U.S. districts and an estimated annual reach of 25 million students and were acquired by KIRKBI in 2022.

Global

  • Analyse spend, evaluate channel performance, and help set CPA targets that actually align with our financial north star.
  • Support end-to-end forecasting using warehouse data and statistical trends.
  • Partner with the Financial Control team to ensure budget-setting is seamless and integrated into our strategic reporting.

ZOE is evolving its function from traditional reporting into a data-driven strategic powerhouse, using a modern stack (BigQuery, Python, and Hex) to find the "why" behind the numbers. They are a remote-first team, and value potential and commitment above all else.

Global

  • Deliver consistent, timely, accurate, high-quality, and insightful financial data to department leads and the executive team.
  • Prepare comprehensive current and forecasted cost projections for all areas of the business.
  • Collaborate effectively with the accounting team to ensure seamless alignment of financial data.

Chainlink is the industry-standard oracle platform bringing the capital markets onchain and powering the majority of decentralized finance (DeFi). Chainlink has enabled tens of trillions in transaction value and now secures the vast majority of DeFi.