Top Treasury Analyst Jobs in San Francisco Bay Area, CA

Support global cash management, bank account administration, payments, FX exposure and hedging, investment portfolio oversight, SOX and FBAR compliance, audit support, and treasury reporting (Trovata). Coordinate with cross-functional teams and external banks to maintain liquidity, controls, and accurate treasury records.

Build and maintain payment reconciliation frameworks and safeguarding controls across global payment flows. Produce reporting and analytics on cash positions, funding needs, and variances. Partner with Product, Engineering, and Ops to design data models and automated workflows, drive process standardization, and provide actionable insights to support Treasury, Finance, and senior management.

Manage daily global cash position and liquidity, run cash forecasting and variance analysis, execute payments/transfers/FX, administer bank accounts and TMS integration, report to leadership, and identify banking fee savings.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

The Fund Treasury Analyst supports mutual fund tax compliance, fund accounting, and regulatory reporting while improving business processes. Requires strong analytical skills and knowledge of investment company taxation.

Manage treasury operations including customer fund segregation, cash positioning, wire transfers, and regulatory reporting in a fast-paced environment.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

Own daily reserve management and fund movements across banking and on-chain rails. Execute wires, ACH, and wallet funding. Build rebalancing workflows, reconciliations, operational controls, and documentation. Partner with finance, compliance, and engineering to ensure reliable, auditable treasury operations.

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

Support daily treasury operations including cash position monitoring, bank reconciliations, wire and intercompany transfers, vendor and payroll funding, FX and investment support, treasury reporting, credit card program maintenance, control and audit support, and process automation initiatives.

Execute daily treasury operations including cash positioning, reconciliations, payments, and ACH/wires. Support cash forecasting, liquidity management, banking relationships, FX and funding activities, short-term investments, corporate card programs, treasury reporting, policy and controls, and ad hoc analyses and projects.

Provide project-based treasury advisory to alternative investment clients: design treasury operations, reconciliations, NAV oversight, collateral and counterparty management, develop policies and reporting, train teams, and support treasury-related special projects.