Treasury Analyst

Overview

The organization is seeking a Treasury Analyst to support treasury objectives across operating cash flows, investments, foreign exchange, and short/long term financing. This role will be part of the CFO organization and will partner with operating leaders to maximize cash flow opportunities. Treasury currently handles $1.7 billion worth of transactions across multiple currencies.

This is a junior analyst role for a detailed, self-starter who will collaborate strategically with the Senior Treasury Analyst, cross-functional teams, and external banking partners.

Responsibilities

• Oversee daily cash management activities, monitor cash flows, and support global treasury operations.
• Help oversee more than 30 multinational cash accounts by minimizing foreign currency exposure and maximizing interest income.
• Process close to $1.7 billion of payments for thousands of sellers via Hyperwallet, Payoneer, and Wells Fargo.
• Update the database for manual exceptions to current processes or platform capabilities.
• Execute FX spot trades as needed to minimize FX exposure.
• Maintain minimum balances in foreign cash accounts for operating cash outflows and maximize interest on excess funds by funding proper investing instruments.
• Assist with financing administration, including the term loan and credit card program.
• Assist with the Wells Fargo treasury management system and partner with operating leaders on special implementation projects.
• Assist with internal and external audits and maintain compliance with policies.
• Partner with the Senior Treasury Analyst to drive operational efficiency and identify opportunities for process improvement and automation.
• Collaborate with cross-functional teams to support evolving business needs and growth initiatives, including insurance administration and regulatory compliance.

Requirements

• 2 to 3 years of experience in Accounting, Finance or Treasury.
• Bachelor’s degree in Finance, Accounting or a related field.
• Strong attention to detail, highly organized, and able to manage multiple tasks.
• Exceptional ability to analyze financial data and clearly communicate results.
• Proven ability to build collaborative working relationships with business partners.

Compensation & Benefits

• Estimated Base Pay Range: $70,000 - $80,000 USD
• This role may be eligible for the corporate bonus plan.
• A variety of benefits is provided to employees.

Location

Headquartered in Santa Barbara, with offices in Amsterdam, Austin, Belfast, Dublin, Halifax, and Singapore.

Equal Employment Opportunity

The employer is an equal employment opportunity/affirmative action employer. Candidates are considered for employment without regard to race, color, religion, national origin, age, sex, gender, pregnancy, disability, sexual orientation, gender identity, genetic information, military status, veteran status (specifically status as a disabled veteran, special disabled veteran, Vietnam Era veteran, recently separated veteran, armed forces service medal veteran, or other protected veteran) or other classifications protected by applicable federal, state or local law.

AI Transparency Statement

Artificial intelligence (AI) or automated tools may be used during portions of the recruitment process to assist with operational and administrative activities, including candidate communications, scheduling, application organization, and interview documentation. AI systems are not used as the sole determinant of hiring outcomes, and all employment decisions are made by qualified human reviewers.