Top Treasury Analyst Jobs in Los Angeles, CA

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.

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.

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.

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.

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.

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

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.

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.

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.

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.

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.

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.