Top Treasury Jobs in Los Angeles, CA

Manage day-to-day treasury and banking operations including funding, balance monitoring, and liquidity forecasting. Process and settle customer payments across multiple fiat rails, investigate and resolve escalated payment issues, and serve as primary contact for banking partners. Collaborate with Product, Engineering, compliance, legal, and finance to launch and support payment rail integrations and meet regulatory requirements.

Manage bank accounts end-to-end, coordinate KYC and signatory updates, liaise with banking partners, and support Treasury systems and online banking user administration. Use AI and automation to improve workflows, assist with data validation, reconciliations, reporting, compliance, and cross-functional treasury guidance. Participate in system implementation, special projects, and ad-hoc analysis to enhance Treasury operations.

Support implementation and operational management of corporate Treasury and online banking products. Onboard clients, complete setup and documentation, perform training, monitor reports, detect fraud risks, assist audits, resolve issues, and recommend process improvements.

The Treasury Management Sales Implementation Specialist supports Relationship Managers in the sales cycle, oversees onboarding, manages product implementations, and provides client training and support for treasury management solutions.

Manage global cash operations and banking relationships for Starlink, build treasury analytics and reports, resolve cash inquiries, support cross-functional teams on cash and account initiatives, and help scale treasury systems, controls, and compliance for international expansion.

Own global cash management and banking network for Starlink. Reconcile accounts, execute payments and letters of credit, manage FX and treasury systems, maintain internal controls, support cross-functional teams, and build treasury infrastructure for international expansion.

Lead day-to-day global treasury operations including payments, bank account management, KYC/user administration, bank relationship management, TMS support, process improvements, audits, FBAR reviews, KPI analysis, transformation projects, and team leadership.

Serve as a subject matter expert for treasury management products and operations. Investigate and resolve complex client cases through research, analysis, and cross-functional coordination. Support process improvements, implementations, testing, and advise internal and client stakeholders to drive operational effectiveness.

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

Manage and grow treasury revenue for a portfolio of large corporate clients by developing customized cash management, payments, trade, FX and card solutions. Drive client acquisition and expansion, lead pricing and negotiations, support client planning and portfolio development, foster digital adoption, and partner with bankers and product specialists to deliver profitable, client-focused treasury strategies.

Manage funding, liquidity and financial risk through modelling, capital markets analysis, and trade execution. Support funding activities, analyze debt capacity and exposures (FX, rates, liquidity), act as backup trader, prepare treasury/finance materials, and contribute to treasury automation, system enhancements and analytics initiatives.

Own global cash management and liquidity operations, execute domestic and international payments, manage banking relationships and account administration, support debt compliance and capital markets activity, lead treasury systems and bank connectivity projects, partner with FP&A and Accounting to align cash forecasts and optimize working capital, and maintain treasury controls, policies, and process improvements.

Perform corporate treasury exercises: build 13-week cash forecasts, analyze FX and interest exposures, recommend hedging, assess working capital and covenants, optimize banking/fees, draft treasury policies, and produce decision-ready deliverables based on mock materials.

The Treasury Relationship Manager will manage a diversified portfolio, focusing on business development, relationship management, and risk management while ensuring regulatory compliance.

Partner with the Treasury COO to drive strategy, execution enablement, AI adoption, process and controls improvements, stakeholder coordination, and data/dashboard initiatives. Produce leadership materials, track priorities, support budgeting and transformation projects, prototype AI/no-code solutions, and facilitate cross-finance alignment and communications.

Manage and optimize treasury operations using SAP, providing support for cash management, financial transactions, and process enhancements while collaborating with cross-functional teams.

Review and process daily cash management activities for global corporate holdings; prepare and review recurring treasury analyses and reports; ensure accurate transaction processing by partnering with internal teams and external partners; collaborate with Senior Treasury Analyst and Treasury Assistant; support time-sensitive daily processing and global projects; analyze data and provide insights to senior leaders.

The Treasury Associate - Operations supports cash operations, manages bank accounts, processes payments, and aids in cash flow forecasts and reporting.

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.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

Provide client support and training for Treasury Management services, handle inquiries via phone/email, troubleshoot product issues, assist with onboarding and account maintenance, ensure compliance with policies and internal controls, and support team projects and reporting under senior staff direction.

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.

The Treasury Manager will oversee cash management, forecasting, banking relationships, risk management, and build treasury processes from scratch, requiring interaction across various company functions.

The VP of TM Product Manager leads the Treasury Management products lifecycle, focusing on FX operations, product strategy, and compliance while managing risks and processing efficiencies.

Lead global tax and treasury functions, build infrastructure and controls, manage tax provision and compliance (ASC 740), optimize global tax position, oversee liquidity, cash forecasting, banking relationships, FX and payment operations, support M&A and international expansion, and partner cross-functionally to scale finance processes for public company readiness.