Source Job

$48–$55/hr
Canada

  • Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across accounts and entities.
  • Execute and report on the FX hedging programme, including trade uploads, FX audit, and compliance with FX rates policy.
  • Own bank account administration and support treasury automation projects.

Treasury Operations Financial Modeling ERP Systems AI Tools

20 jobs similar to Senior Analyst, Treasury

Jobs ranked by similarity.

US

  • Lead the development of the company’s integrated financial planning and performance management framework.
  • Develop driver-based forecasting models and budgets at project and entity levels.
  • Oversee treasury operations, liquidity strategy, and banking relationships.

Endeavour builds technology infrastructure for the benefit of all. As a purpose trust, the company reinvests profits to solve global problems and fosters a culture of changemakers.

$78,000–$94,000/yr
US Unlimited PTO

  • Manage cash reporting, forecasting, and banking operations across corporate and fund entities.
  • Execute transactions for deal fundings, intercompany reimbursements, and corporate credit programs.
  • Collaborate with finance team to improve treasury processes and systems.

Fundrise is a financial technology company democratizing private investments, with over 2 million users and $3B in assets. Recognized by CNBC and Inc. 5000, we offer a remote-first culture with significant equity and benefits.

US

  • Manage daily cash and liquidity across global bank accounts.
  • Execute domestic and cross-border payments ensuring controls and accuracy.
  • Support cash forecasting and reconciliation to enhance financial decision-making.

One Identity is a leader in identity security, delivering solutions to strengthen cybersecurity and operational efficiency. With a global team, the company fosters a culture of innovation and growth.

$86,000–$138,000/yr
US

  • Lead daily and weekly sales for the receivable purchase program and prepare associated journal entries.
  • Support the corporate leasing program and assist with interest, debt, and cash flow forecasting.
  • Compile performance metrics, perform reconciliations, and develop cross-functional collaboration with internal and external stakeholders.

Peraton is a next-generation national security company that drives missions of consequence spanning the globe and extending to the farthest reaches of the galaxy. As the world's leading mission capability integrator and transformative enterprise IT provider, we deliver trusted, highly differentiated solutions to protect our nation and allies, with a focus on supporting essential government agencies and every branch of the U.S. armed forces.

Global Unlimited PTO

  • Own core FP&A processes including budgeting, forecasting, reporting, and financial modeling with AI-driven automation.
  • Design scalable workflows, agents, and systems to make analysis faster and more reliable.
  • Partner with Sales, Marketing, Product, and G&A teams to translate financial information into actionable business decisions.

Global Unlimited PTO

  • Support the annual budget and quarterly re-forecast, maintaining the financial model and running working sessions with department leaders.
  • Own departmental financial alignment, reviewing budget and spend with each leader and serving as finance approver for vendor requests.
  • Partner with Accounting on month-end close, produce variance analysis with written commentary, and prepare investor reporting.

Monarch is a powerful, all-in-one personal finance platform designed to simplify finances. Since 2021, they have become the top-recommended personal finance app, led by experienced entrepreneurs and a team that uses AI as a core partner.

$120,000–$140,000/yr
US

  • Review and validate platform activity, including creator payments and customer funding, to ensure accuracy.
  • Prepare journal entries, reconciliations, and support cash management and forecasting.
  • Partner with cross-functional teams to improve processes, resolve discrepancies, and drive efficiency.

Later is an AI-powered influencer marketing platform that helps brands manage campaigns and drive growth. The company is trusted by leading enterprise brands and fosters a culture of ownership, ambition, and collaboration.

$166,000–$195,000/yr
US Unlimited PTO 18w maternity 12w paternity

  • Own US federal, state, and international tax compliance, partnering with external advisors on filings and provisions.
  • Manage indirect tax including sales/use tax and VAT, and oversee tax engine configuration with Billing and Product teams.
  • Own banking relationships, manage global cash positioning, forecasting, and liquidity in partnership with FP&A.

Chainguard is the trusted source for open source, delivering hardened, secure, and production-ready builds of open source software. The company is venture-backed by leading investors and serves Fortune 500 enterprises and global industry leaders, with a culture focused on customer obsession, intentional action, and trust.

  • Lead and continuously improve the 13-week rolling cash flow forecast with detailed visibility into key cash drivers.
  • Own enterprise working capital and liquidity management, including DSO, DPO, and free cash flow initiatives.
  • Manage debt and lender compliance activities, including covenant calculations and proactive liquidity risk identification.

Colibri Group is a leader in online professional education, serving more than one million learners each year across a family of trusted education brands. It is a growing enterprise with a culture guided by values of Love, Joy, Boldness, Teamwork, and Curiosity.

$210,000–$250,000/yr
United States Canada Unlimited PTO

  • Own and scale the accounting function as a strategic partner to the CFO, ensuring GAAP compliance and audit readiness.
  • Manage multi-entity, multi-currency consolidations and international tax compliance across US and Canada.
  • Lead technology implementation and risk management to support high-growth global operations.

AssetWatch powers manufacturing uptime through condition monitoring services, helping clients care for their assets. They are a devoted team of engineers and business leaders building the future of predictive maintenance during rapid growth.

UK

  • Analyze monthly treasury P&L including interest charges and foreign exchange gains/losses.
  • Prepare Group Interest Budget and forecasts with variance analysis.
  • Own all treasury-related external reporting including SEC disclosures and year-end processes.

Nomad is a multinational company engaged in treasury and financial activities. The company has a large finance team and emphasizes compliance and accuracy.

$87,040–$125,000/yr
US Unlimited PTO 16w maternity 16w paternity

  • Drive financial planning, forecasting, and reporting to support strategic decisions.
  • Leverage AI and automation to streamline FP&A workflows and analysis.
  • Partner with cross-functional leaders to translate data into actionable insights.

The company is a fast-paced, highly profitable SaaS organization with a high-performing FP&A team. They foster a culture of collaboration, rigor, and continuous improvement.

Global Unlimited PTO 17w maternity 17w paternity

  • Reconcile customer payments across multiple payment platforms, bank accounts, and internal records.
  • Investigate and resolve payment discrepancies, unapplied cash, and reconciliation breaks.
  • Support daily cash management, month-end activities, and finance support tickets to ensure accurate and timely reporting.

Paddle is a Merchant of Record for digital product companies, simplifying payment infrastructure. We're backed by top investors, serve 6,000+ sellers in 245 territories, and have a transparent, collaborative culture.

  • Process payments and track cash flow to ensure timely financial operations.
  • Support month-end reporting and reconciliations while using AI tools to automate tasks.
  • Manage invoices, collections, and billing across U.S. entities and vendor portals.

Influur is a venture-backed startup redefining influencer marketing with AI and data. They are scaling fast and have a collaborative, high-ownership culture.

United States

  • Lead enterprise headcount and compensation forecasting, including hiring plans, salaries, and benefits.
  • Partner with senior leaders to provide insights into revenue drivers, cost structures, and business performance.
  • Improve FP&A processes through automation, stronger reporting, and scalable financial systems.

Our partner is a fast-growing healthcare organization focused on improving efficiency, transparency, and the overall healthcare experience. The company values analytical rigor, collaboration, and continuous improvement in a remote environment.

Germany 6w PTO

  • Support budgeting, forecasting, and financial planning to provide clear business insights.
  • Drive financial reporting and analysis by building models, dashboards, and decision-support tools.
  • Own and improve operational finance processes including accounting, reconciliations, and month-end preparation.

voize builds AI companions that automate digital workflows for frontline workers, giving them more time to care for others. Backed by $50M Series A and trusted by over 200,000 users, the company is a fast-growing startup with an open, collaborative culture.

$116,960–$146,200/yr
US

  • Manage end-to-end operational budget management, financial forecasting, and strategic decision support across Twilio's global Marketing organization.
  • Drive strategic financial planning, monthly and quarterly forecasting, and long-term financial modeling, while leading in-quarter budget pacing with Marketing leadership.
  • Modernize forecasting workflows using FP&A systems, data analytics, and automation tools, and execute ad hoc financial analyses and ROI evaluations for marketing programs.

Twilio is a communications platform that delivers innovative solutions to hundreds of thousands of businesses and empowers millions of developers worldwide. They are a remote-first company with a strong culture of connection and global inclusion, fostering a diverse team that makes a global impact each day.

UK 5w PTO 26w maternity 26w paternity

  • Own daily and monthly treasury reporting on liquidity, capital, and interest rate risk.
  • Manage cash management, liquidity monitoring, and dealing including pre- and post-trade checks.
  • Contribute to strategic projects such as Direct FPS and Sterling Monetary Framework.

Griffin is a fully regulated UK bank providing banking infrastructure for product-led fintechs and platforms. They are a remote-first, high-autonomy team that has grown rapidly since launch in 2024, with a strong focus on mission-driven work.

Global

  • Own day-to-day treasury, pre-accounting, and reporting to enable fast, confident financial decisions.
  • Initiate and reconcile fiat and crypto payments, track invoices, and update monthly pre-accounting.
  • Coordinate with external accountants and identify process improvements to increase speed and reduce errors.

Morpho is a leading Decentralized Finance (DeFi) lending protocol backed by top investors like a16z and Paradigm. The company is experiencing exponential growth, with over a billion in deposits, and is scaling its team to build an open credit network.

Canada

  • Analyze financial data to support budgeting, forecasting, reporting, and strategic decisions.
  • Develop dashboards and models using SQL, Power BI, and Excel with AI tools.
  • Automate reporting workflows with Python and Power Automate.

Jobgether is an AI-powered job matching platform that connects candidates with hiring companies. It uses technology to ensure fair and efficient review of applications, and supports a data-driven recruitment process.