Top Treasury Analyst Jobs in Los Angeles, CA

Manage daily global treasury operations including payments, bank account management, online banking administration, ISDA workflow support, user access controls, bank relationship coordination, fee monitoring, system implementations, and cross-functional treasury analyses for senior leadership.

Manage global cash operations and banking network for SpaceX's Starlink business. Build treasury infrastructure, produce analytics and reports, resolve cash inquiries, support cross-functional teams, and improve treasury processes, controls, and compliance to enable global expansion.

Perform corporate treasury activities including cash management, liquidity and cash flow modeling, counterparty credit risk analysis, daily cash support, foreign currency exposure and hedging analysis, trade finance administration, and ad hoc financial and project reporting.

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

The Corporate Treasury Analyst manages cash positions, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting, ensuring effective operations across functions.

Support daily cash management and liquidity across corporate and regulatory entities by processing ACH files, wire transfers, and bank reporting. Reconcile daily bank reports, assist monthly close and audit preparation, maintain treasury documentation, and recommend banking services and controls. Participate in strategic projects and automate treasury processes using AI tools.

The Treasury Associate supports sales efforts in treasury management by assisting with client proposals, implementation, and compliance, while developing industry knowledge.

The analyst will assist in executing strategic plans in treasury management, support client relationship management, and collaborate on pricing proposals and account structure improvements.

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

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.

Execute daily treasury and funding operations, reconcile accounts, monitor wires/ACH, investigate exceptions, recommend corrective actions, support process improvement and automation, assist testing and enhancements for the FUEL operating system, and contribute to reporting and KPI initiatives to improve operational efficiency.

The Senior Analyst will manage foreign exchange processes, optimize treasury operations, oversee liquidity management, and ensure audit compliance while collaborating with teams across the organization.