Triumph Logo

Triumph

Senior Treasury Analyst

Posted 3 Days Ago
Be an Early Applicant
In-Office
San Francisco, CA
Senior level
In-Office
San Francisco, CA
Senior level
Own daily cash positioning, weekly cash reporting, processor settlements, payments, bank operations, treasury controls, investments, foreign currency needs, reconciliations, and automation. The role supports audits, banking relationships, cash forecasting, and NetSuite treasury requirements while providing weekend coverage for a high-volume payments business.
The summary above was generated by AI

About Triumph
Triumph operates a digital platform for physical collectibles and an arcade-style mobile gaming business. Our flagship app ranks among the top in the gaming category on the App Store, with hundreds of thousands of monthly active users and hundreds of millions of games played. Money moves through the business at real scale: billions of dollars in volume each year, across multiple banks and payment processors.
Position Overview
We're hiring our first Senior Treasury Analyst to own Triumph's day-to-day cash operations. You'll know where every dollar sits across our banks and payment processors, run our weekly cash reporting, and help build the treasury controls a company of our size needs. You'll report to the VP, Accounting & Corporate Controller and work closely with Accounting, Strategic Finance, and our banking partners. As our first treasury hire, you'll be expected to make sound calls on your own when something breaks, and to know when to escalate. Money moves 7 days a week, so the role includes some weekend coverage.
Key Responsibilities

  • Daily cash positioning. Track balances and activity across our bank accounts and payment processors every day, and make sure each account is funded for payroll, vendor payments, inventory purchases, and player payouts.

  • Weekly cash reporting. Own the weekly cash flow report: classify inflows and outflows, explain week-over-week movements, and tie the reported position to the banks. Provide actuals to Strategic Finance for the rolling 13-week cash forecast.

  • Processor settlements and reserves. Track settlements, reserves, and holdbacks at each payment processor, resolve delays and discrepancies, and keep operating cash clearly separated from player balances.

  • Payments and bank operations. Prepare and coordinate wires and ACH payments within our approval workflow. Administer bank portals, user access, and signatories, and manage account openings, closings, and know-your-customer (KYC) requests from banks.

  • Treasury controls and policy. Help design and run controls over cash, including dual approval, callback verification of payment-detail changes, periodic access reviews, and fraud prevention. Optimize account structure for yield, liquidity, and risk. Draft treasury and investment policies for approval, and document procedures so they hold up in an audit.

  • Investments and banking relationships. Support the investment of excess cash within policy, track yield and bank fees, help evaluate banking partners, and monitor compliance with any credit facility terms.

  • Foreign currency. Manage currency needs for international vendors and contractors.

  • Automation and systems. Automate data pulls and cash reconciliations, and help shape treasury requirements for our NetSuite implementation.

  • Audit and ad hoc support. Support external audit requests on cash and prepare treasury analysis for finance leadership.

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.

  • 4-7 years of experience in corporate treasury, cash management, or a closely related finance role, ideally at a fintech, payments, marketplace, or other high-transaction-volume company.

  • Hands-on experience with daily cash positioning across multiple bank accounts, and with wires, ACH, and bank portals.

  • Working knowledge of payment processor settlement flows, reserves, and reconciliations.

  • Working SQL skills for pulling payment and balance data, plus advanced Excel.

  • Sound judgment under pressure: you can resolve a cash issue on a weekend and explain the call on Monday.

  • A controls mindset: you understand why the person who moves money should not be the one who reconciles it.

  • Clear, confident communication with banks, vendors, and internal teams.

  • Experience with stablecoin or on-chain payment flows strongly preferred.

  • In office 5 days a week in San Franscisco HQ

Nice to Have

  • Python or similar for automating data work.

  • Certified Treasury Professional (CTP) designation, or progress toward it.

  • Experience with skill-based gaming, digital wallets, or consumer payments.

  • Experience with Ramp, NetSuite, or QuickBooks Online.

Why Triumph?

  • Build the treasury function at a profitable, fast-growing company, with direct visibility to finance leadership.

  • Broad exposure to banking, payments, and controls that would take years to get at a larger company.

  • A passionate team that is proud of our work.

  • Competitive salary and benefits (healthcare, vision, dental, 401(k), and more).

Triumph Labs, Inc. is an equal opportunity employer. We welcome applicants of all backgrounds and do not discriminate on any basis protected by law. We will consider qualified applicants with arrest and conviction records in line with the California Fair Chance Act and applicable local ordinances.

Similar Jobs

2 Days Ago
In-Office or Remote
62K-136K Annually
Senior level
62K-136K Annually
Senior level
Other • Manufacturing
Supports corporate Treasury activities including financial close and reporting, cash forecasting, liquidity management, capital structure planning, capital allocation, and FX and commodity risk management. Performs financial modeling, scenario analysis, reconciliations, controls, hedging support, and audit preparation while using SAP, Power BI, Anaplan, HFM, Excel, automation, and AI-enabled tools to improve reporting and decision-making.
Top Skills: AnaplanHfmExcelPower BISAP
One Month Ago
Hybrid
109K-145K Annually
Senior level
109K-145K Annually
Senior level
Software
Supports treasury operations for debt, leases, derivatives, hedges, letters of credit, banking relationships, structured financing, intercompany funding, and cash forecasting. Prepares covenant compliance reports, debt forecasts, regulatory documentation, transaction reporting, and leadership materials. Coordinates with lenders, banks, hedge counterparties, counsel, and internal accounting teams while maintaining accurate recurring deliverables and counterparty records.
Top Skills: Erp SystemsExcelMicrosoft PowerpointTreasury Management Systems (Tms)
One Month Ago
Hybrid
109K-145K Annually
Senior level
109K-145K Annually
Senior level
Artificial Intelligence • Cloud • Machine Learning • Infrastructure as a Service (IaaS)
Manage debt and covenant compliance, debt service, hedge settlements and documentation, letters of credit, structured finance administration, intercompany funding, KYC/AML support, and debt forecasting. Maintain banking and counterparty relationships while preparing treasury analyses, forecasts, and leadership materials. The role requires strong financial modeling, Excel, communication, and coordination skills, with on-site presence in San Francisco four days per week.
Top Skills: Asc 815Erp SystemsIsdaExcelMicrosoft PowerpointTreasury Management Systems (Tms)

What you need to know about the Los Angeles Tech Scene

Los Angeles is a global leader in entertainment, so it’s no surprise that many of the biggest players in streaming, digital media and game development call the city home. But the city boasts plenty of non-entertainment innovation as well, with tech companies spanning verticals like AI, fintech, e-commerce and biotech. With major universities like Caltech, UCLA, USC and the nearby UC Irvine, the city has a steady supply of top-flight tech and engineering talent — not counting the graduates flocking to Los Angeles from across the world to enjoy its beaches, culture and year-round temperate climate.

Key Facts About Los Angeles Tech

  • Number of Tech Workers: 375,800; 5.5% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Snap, Netflix, SpaceX, Disney, Google
  • Key Industries: Artificial intelligence, adtech, media, software, game development
  • Funding Landscape: $11.6 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Strong Ventures, Fifth Wall, Upfront Ventures, Mucker Capital, Kittyhawk Ventures
  • Research Centers and Universities: California Institute of Technology, UCLA, University of Southern California, UC Irvine, Pepperdine, California Institute for Immunology and Immunotherapy, Center for Quantum Science and Engineering

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account