Source Job

$122,000–$135,000/yr
US

  • Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities.
  • Execute and oversee domestic and international payments, manage global banking relationships, and lead bank account administration.
  • Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans and optimize working capital.

Treasury Cash Management Financial Modeling ERP Systems SOX Compliance

10 jobs similar to Sr. Treasury Analyst

Jobs ranked by similarity.

India

  • Support daily treasury operations, cash management, and banking activities across multiple business units.
  • Process domestic and international wire transfers, ACH payments, and perform bank account reconciliations.
  • Assist with bank account administration, corporate card program management, and treasury technology enhancements.

Jobgether uses an AI-powered matching process to connect candidates with hiring companies. The platform serves employers and job seekers, focusing on objective, fair candidate review. The size and culture are not specified, but the environment is collaborative and remote-first.

$99,450–$140,000/yr
United States 4w PTO

  • Manage global banking operations, cash flow, and liquidity to support Oura's growth.
  • Optimize capital structure, oversee risk management, and execute hedging strategies.
  • Partner with cross-functional teams to automate treasury workflows and ensure compliance.

Oura develops smart rings that track health metrics like sleep, activity, and readiness. The company is a rapidly growing team focused on employee well-being and a collaborative culture.

Global

  • Oversee global cash management and liquidity planning.
  • Develop short- and long-term cash flow forecasts.
  • Manage banking relationships and optimize banking structures.

Yuno builds payment infrastructure enabling global market participation. Founded by payment and IT experts, the company offers a high-performance payment orchestrator for seamless integrations.

$130,000–$160,000/yr
US

  • Manage daily treasury operations, including cash positioning, payment processing, and forecasting.
  • Support strategic finance and FP&A initiatives, including covenant compliance and financial modeling.
  • Serve as a key point of contact for lenders and banking partners.

AirSculpt Technologies is the national leader in premium body contouring, delivering a next-generation patient experience. As a public company (NASDAQ: AIRS), we hold ourselves to the highest standards of financial integrity, transparency, and governance.

US

  • Responsible for the organization's overall liquidity management and enterprise corporate cash forecast.
  • Enhance cash forecast model effectiveness by integrating data from financial systems and forecasting sources and uses of cash.
  • Perform back-testing of forecast to identify and implement improvement opportunities.

Oportun is a mission-driven financial services company that provides affordable credit and financial tools to underserved communities. With over $21.3 billion in credit provided and more than 2,000 employees, it fosters an inclusive culture with employee resource groups.

Treasurer

KnowBe4
US

  • Manage banking relationships and ensure optimized cash operations through treasury products and services.
  • Drive cash flow forecasting and collaborate with legal, tax, and FP&A teams to ensure global funding and compliance.
  • Oversee foreign currency, corporate credit cards, and prepare financial reports while managing treasury controls.

KnowBe4 empowers the modern workforce to make smarter security decisions every day. Trusted by more than 70,000 organizations worldwide, it is the pioneer of digital workforce security, securing both AI agents and humans with a platform that provides attack simulation, training, and agent security.

$110,000–$150,000/yr
US 4w PTO 12w maternity 4w paternity

  • Lead and oversee global treasury operations including cash management, forecasting, and banking relationships.
  • Manage a team, ensure compliance with controls, and partner cross-functionally with Accounting, FP&A, and Legal.
  • Drive process improvements and adopt AI and automation to enhance treasury efficiency and decision-making.

Rithum is an AI-first commerce network that helps brands, suppliers, and retailers accelerate e-commerce growth. With over 40,000 companies trusting the platform and representing over $50 billion in annual GMV, Rithum fosters a culture of transparency, collaboration, and continuous improvement.

Brazil

  • Lead treasury operations and optimize liquidity management in a global environment.
  • Manage cash flow forecasting, banking relationships, and financial risk mitigation.
  • Drive automation and process improvements to enhance treasury efficiency and scalability.

This position is listed on behalf of a partner company, a fast-growing, global technology-driven organization. The company offers a flexible and competitive benefits package designed to support professional growth, well-being, and remote work.

$125,000–$135,000/yr
US

  • Lead balance sheet forecasting, variance analysis, and long-term integrated financial modeling.
  • Own the thirteen-week cash flow forecast and produce monthly, quarterly, and annual reporting packages for management and ownership.
  • Partner cross-functionally with Sales, Operations, and Accounting to improve forecasting accuracy and reporting efficiency.

ecoATM is a technology company that pioneers device re-commerce through automated kiosks and an online marketplace, enabling people to reuse mobile devices and reduce e-waste. The company values its employees as its greatest strength, fostering a culture of growth and making a positive planetary impact.

$100,000–$115,000/yr
US

  • Own daily Treasury and Merchant Disbursements, including fund releases, refunds, and managing bank relationships.
  • Drive the continuous close process with a strict 5-business-day month-end target and maintain rigorous documentation.
  • Execute weekly reporting and support cross-functional teams with tracking, analytics, and ad-hoc requests.

Thrive Financial is a mission-driven fintech enabling responsible, accessible financing for homeowners doing home improvement projects. The company is fully remote, pre-Series A, and growing rapidly with a highly collaborative culture focused on professional growth and shared ownership.