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Treasury Analyst Treasury Analyst Jobs (NOW HIRING)

California Bioenergy LLC

Treasury Analyst

Dallas, TX · On-site

$65K - $80K/yr

Treasury Analyst Company: California Bioenergy LLC ("CalBio") Department: Treasury Reports To: Treasury Manager Office Location: Dallas, TX - In Office position Annual Salary: $65,000 to $80,000 ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site +1

$100K - $140K/yr

TREASURY ANALYST SpaceX is seeking a treasury analyst to join the treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. The ...

Addison Group

Treasury Analyst

Downers Grove, IL · On-site

The Treasury Analyst will play a key role in managing the company's daily cash position, supporting debt administration, maintaining banking relationships, and assisting with the organization ...

New

Komatsu

Treasury Analyst

Milwaukee, WI · On-site

Treasury Analyst Posting Start Date: 9/11/26 Job Location (Short): Milwaukee, Wisconsin, USA, 53204-2941 Requisition ID: 36939 Onsite or Remote: Hybrid Position Join Komatsu and Be Part of Something ...

New

Cresco Labs

Treasury Analyst

Chicago, IL · On-site

JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity for a motivated finance professional to gain ...

VASA Fitness

Treasury Analyst

CO · On-site

Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate): Corporate -- CO Office COMPE NSATION : $86,200-$94,800 BONUS ELIGIBILITY: N/A JOIN OUR TEAM At VASA ...

Easton Select Group

Treasury Analyst

West Bridgewater, MA · On-site

$68K - $85K/yr

Treasury Analyst Full Time Professional West Bridgewater, MA, US 8 days ago Requisition ID: 1159 Salary Range: $68,000.00 To $85,000.00 Annually Treasury Analyst Overview: At Easton Select Group, we ...

SCCU

Treasury Analyst

Melbourne, FL · On-site

$66K - $70K/yr

As a Treasury Analyst , you will support the Finance Department by analyzing and reporting on key treasury functions, including the Credit Union's investment portfolio, asset-liability management ...

SCCU

Treasury Analyst

Melbourne, FL · Hybrid

$66K - $70K/yr

As a Treasury Analyst , you will support the Finance Department by analyzing and reporting on key treasury functions, including the Credit Union's investment portfolio, asset-liability management ...

RHINESTAHL CORPORATION

Treasury Analyst

Mason, OH

Job Summary The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury ...

Albemarle Corporation

Treasury Analyst

Charlotte, NC · On-site

Albemarle is hiring for a Treasury Analyst in Charlotte, NC. This position will be hybrid. The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity ...

Fervo Energy

Treasury Analyst

Houston, TX · Hybrid

We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable and scalable cash management processes, and committed to maintaining best-in-class financial ...

Albemarle Corporation

Treasury Analyst

Charlotte, NC · On-site

Albemarle is hiring for a Treasury Analyst in Charlotte, NC. This position will be hybrid. The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity ...

Albemarle

Treasury Analyst

Charlotte, NC · Hybrid

Albemarle is hiring for a Treasury Analyst in Charlotte, NC. This position will be hybrid. The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity ...

Rhinestahl Corporation

Treasury Analyst

Mason, OH · On-site

Job Summary The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury ...

Stanford Climate Ventures

We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable and scalable cash management processes, and committed to maintaining best-in-class financial ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

The Treasury Analyst is responsible for supporting the organization's treasury functions, including cash management, banking relationships, treasury-related systems and reporting. The role provides ...

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How much do treasury analyst treasury analyst jobs pay per year?

As of Sep 15, 2026, the average yearly pay for treasury analyst treasury analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

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Treasury Analyst

Dallas, TX • On-site

California Bioenergy LLC
Clean Energy Power Generation • 11 - 50 employees
Learn more about California Bioenergy LLCexternal

$65K - $80K/yr

Full-time

Medical, Dental, Vision, Life, Retirement

Re-posted 19 days ago

Job description

 

Job Title: Treasury Analyst

Company: California Bioenergy LLC (“CalBio”)

Department: Treasury

Reports To: Treasury Manager

Office Location: Dallas, TX – In Office position

Annual Salary: $65,000 to $80,000

Benefits: Standard Calbio benefits package is available: Medical, dental, vision, life insurance, 401k with match.


COMPANY DESCRIPTION

California Bioenergy (CalBio) develops, owns, and operates renewable natural gas (RNG) facilities that capture methane emissions from dairy operations and convert them into clean, renewable energy.


Our projects provide meaningful environmental benefits by reducing greenhouse gas emissions, improving regional air quality, and supporting California's climate goals. CalBio currently reduces more than one million metric tons of CO₂-equivalent emissions annually and continues to expand its operational footprint throughout California and beyond.


Through innovation, operational excellence, and strong partnerships with dairy producers, CalBio is helping create a more sustainable future while delivering reliable renewable energy solutions.


POSITION SUMMARY

The Treasury Analyst supports the day-to-day treasury operations of California Bioenergy and its affiliated entities by helping ensure the timely and accurate processing, recording, and monitoring of cash and banking transactions. This role is responsible for daily bank account activity, deposits, intercompany transfers, payment support, treasury-related entries, and maintaining accurate documentation across multiple legal entities.


Reporting to the Treasury Manager, the Treasury Analyst works closely with Accounting, Accounts Payable, Accounts Receivable, Finance, and Human Resources to support cash management, payment processing, bank administration, financial reporting, and internal controls. The ideal candidate is detail-oriented, dependable, highly organized, and comfortable working in a fast-paced, collaborative environment.

 

ESSENTIAL JOB RESPONSIBILITIES

Daily Cash Management & Bank Monitoring

  • Monitor daily activity and balances across multiple bank accounts and legal entities.
  • Review incoming and outgoing transactions for completeness, accuracy, and appropriate recording.
  • Identify unusual, unexpected, or potentially fraudulent transactions and promptly escalate concerns.
  • Assist with daily cash positioning and maintain accurate cash activity schedules.
  • Research and resolve bank transaction discrepancies in coordination with internal teams and banking partners.

 

Payment Processing & Deposits

  • Support the weekly payment and check-run process in partnership with Accounts Payable.
  • Assist with the preparation and processing of checks, ACH payments, wire transfers, and other treasury transactions.
  • Prepare, process, and document bank deposits, including remote deposits when applicable.
  • Review Positive Pay activity and support established payment controls and fraud-prevention procedures.
  • Respond to internal questions regarding payment status, deposits, and banking transactions.
  • Intercompany & Accounting Support
  • Process and record intercompany cash transfers across multiple affiliated entities.
  • Enter treasury-related transactions and journal entries in Sage accurately and timely.
  • Maintain clear supporting documentation for intercompany transfers, deposits, payments, and other cash activity.
  • Assist Accounting with bank reconciliations, month-end closing, and research of outstanding or reconciling items.
  • Coordinate with Accounts Receivable to support the identification and application of customer receipts and deposits.

 

Banking Administration & Controls

  • Support administration of Chase and other online banking platforms, including account information and user documentation.
  • Assist with bank account openings, closings, signer changes, and maintenance requests.
  • Maintain organized treasury records, banking documents, authorized signer information, and audit support schedules.
  • Follow established treasury policies, approval requirements, segregation-of-duties standards, and internal controls.
  • Safeguard confidential banking, employee, vendor, and company financial information.


Cross-Functional Support & Process Improvement

  • Partner with Accounting, Accounts Payable, Accounts Receivable, Finance, and Human Resources to ensure treasury transactions are processed accurately and on time.
  • Assist with treasury reporting, cash activity schedules, audit requests, and other recurring deliverables.
  • Support banking implementations, system enhancements, and treasury process-improvement initiatives.
  • Help document, maintain treasury procedures, and identify opportunities to improve efficiency, accuracy, and controls.
  • Perform other treasury and finance-related duties and special projects as assigned.


QUALIFICATIONS & EXPERIENCE

 

  • Bachelor’s degree in accounting, finance, business administration, or a related field required.
  • Two to five years of treasury and banking experience required.
  • Hands-on experience with cash management, bank account monitoring, deposits, ACH payments, wire transfers, check processing, and intercompany transactions preferred.
  • Experience supporting multiple legal entities and working within established financial controls is preferred.
  • Experience with Sage or a comparable accounting or enterprise resource planning system preferred.
  • Experience with Chase Access or a similar commercial online banking platform preferred.
  • Intermediate proficiency in Microsoft Excel and working knowledge of Microsoft Outlook, Word, and related business applications.
  • Strong attention to detail, accuracy, organization, and follow-through.
  • Ability to manage multiple priorities, meet recurring deadlines, and work effectively with limited supervision.
  • Strong written and verbal communication skills and the ability to collaborate effectively across departments.
  • Demonstrated integrity, sound judgment, discretion, and commitment to protecting confidential information.
  • Ability to work full-time from CalBio’s Dallas, Texas office.

 

WORKING CONDITIONS


  • This is a fully on-site position requiring regular attendance at the assigned work location (Dallas, TX)
  • Standard office environment with prolonged periods of sitting and computer use 
  • Regular use of accounting software, spreadsheets, and office equipment 
  • Occasional extended hours may be required during month-end, quarter-end, or year-end close periods 
  • Limited travel may be required for meetings or training, with advance notice