Source Job

$107,000–$130,000/yr
US Unlimited PTO

  • Own and validate data inputs behind the cash flow forecast, documenting assumptions and investigating anomalies.
  • Analyze variances between forecast and actual cash movements, flag meaningful deviations, and support scenario analysis.
  • Compile borrowing base data, prepare certificates, and maintain tracking of facility positions and covenant compliance.

Excel Financial Reporting Data Management Analytical Skills Organization

5 jobs similar to Treasury Analyst

Jobs ranked by similarity.

US

  • Manage daily cash positioning, bank reconciliations, and liquidity reporting across multiple entities.
  • Execute cash movements, loan sale funding, and vendor payment workflows with strict SOX compliance.
  • Partner with Finance, Capital Markets, Product, and Legal teams to scale treasury operations and support capital raising.

Figure is a blockchain-native capital marketplace for the origination, funding, sale, and trading of tokenized assets. With over 480 partners and $30 billion in loans originated, the company is a market leader in real-world asset tokenization and a top fintech.

$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.

$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.

Mercury is a fintech company that provides banking services through partner banks, offering business banking, treasury, and financial tools. The company values diversity and belonging and is committed to an inclusive, collaborative culture.

$80–$150/hr
Global

  • Develop realistic FP&A tasks that test AI agents' analytical capabilities.
  • Build reference solutions with transparent formulas and documented assumptions.
  • Evaluate AI agents on financial data, identifying errors and unsupported conclusions.

Anyone AI is a company that develops realistic tasks to test AI agents' ability to analyze business performance and support financial planning. We are a remote-first team with flexible hours, fostering a collaborative and innovative culture.

$98,300–$135,000/yr
US Canada Unlimited PTO 6w maternity 12w paternity

  • Own the GTM expense plan and forecast, turning it into executive-ready commentary for Sales, Marketing, and Customer Success leaders.
  • Manage GTM headcount planning and capacity, flagging drift from targets before it affects the forecast.
  • Own the single source of truth for ARR and ATR, auditing data in Salesforce and the data warehouse.

Webflow is the agentic web marketing platform for modern marketing teams, helping organizations build, manage, and optimize high-performing web experiences that drive predictable growth and strengthen brand trust. We move fast without sacrificing craft or quality, and every permanent Webflower receives equity in our growing, privately held company.