Treasury Analyst

The Role:

We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone with experience with bank accounts and portals, an interest in serving as a primary architect for our AI and ML-driven treasury solutions, and who is eager to grow through a broader Treasury rotation program over time.

This position can be based in either Los Gatos, CA, or Los Angeles, CA. The in-office expectation is 3 days per week (Tues-Thurs).

Responsibilities:

• Manage bank accounts end-to-end, including opening and maintaining accounts; supporting entity dissolutions and account closures; coordinating KYC, signatory updates, and account changes; maintaining accurate account records.

• Act as a bridge between traditional finance and emerging technology by utilizing AI tools and automation to reduce manual work, improve decision‑making, and provide insights across Treasury.

• Liaise with banking partners to evaluate and implement products and services that support best‑in‑class Treasury operations.

• Provide Treasury expertise and guidance to cross‑functional teams such as Accounts Payable, Payroll, Tax, Legal, Production, and Finance Operations.

• Collaborate on system implementation and enhancement projects with a focus on improving automation, data quality, and controls.

• Assist with data validation, reconciliations, and ongoing maintenance to improve Treasury dashboards and management reporting.

• Assist in compliance efforts related to global regulatory and banking requirements.

• Support online banking user administration on various platforms and our TMS.

• Provide support for a variety of Treasury‑related tasks, ad‑hoc analysis, and special projects as needed, including initiatives that leverage new tools to enhance Treasury operations.

Qualifications:

Required:

• 4-year degree in a related field.

• Strong proficiency in Google Workspace and/or Microsoft Office Suite.

• 2-6 years of treasury experience or transferable finance experience.

• Strong organizational skills with the ability to manage and track multiple projects, requests, and workflows simultaneously.

• Curiosity about and comfort with learning new tools and technologies, including AI‑assisted solutions, and the ability to translate business needs into clear, structured requirements.

Preferred:

• Experience with building financial models for global cash flows.

• Familiarity with bank portals, bank account documentation, and banking products.

• Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs/file‑based interfaces with banks), and interest in applying these to improve Treasury workflows and analytics.