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Treasury Analyst Jobs in California (NOW HIRING)

Cypress HCM

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Treasury Analyst Job Details * Treasury Analyst (Contract) * Location: San Jose, CA (Hybrid) * Duration: 1 9/15/2025 to 3/13/2026 * Team: Treasury Operations About the Role: * In this role, you will ...

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 ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site

$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 ...

BUMBLE BEE FOODS, LLC

Treasury Analyst

San Diego, CA · On-site

$65K - $75K/yr

Description The Treasury Analyst is a key member of the Corporate Treasury team, supporting treasury operations across the United States, Canada, and Mexico. Working closely with the Treasurer and ...

Capgroup

Treasury Analyst

Irvine, CA · On-site

$88K - $140K/yr

You will partner closely with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness and have opportunities to be involved in projects ...

BUMBLE BEE FOODS, LLC

Treasury Analyst

San Diego, CA · On-site

$65K - $75K/yr

The Treasury Analyst is a key member of the Corporate Treasury team, supporting treasury operations across the United States, Canada, and Mexico. Working closely with the Treasurer and Senior ...

Capgroup

Treasury Analyst

Los Angeles, CA · On-site

$88K - $140K/yr

You will partner closely with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness and have opportunities to be involved in projects ...

Capital Group

Treasury Analyst

Irvine, CA · On-site

$88K - $140K/yr

You will partner closely with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness and have opportunities to be involved in projects ...

Bumble Bee Seafoods

Treasury Analyst

San Diego, CA · On-site

$65K - $75K/yr

Job Type Full-time Description The Treasury Analyst is a key member of the Corporate Treasury team, supporting treasury operations across the United States, Canada, and Mexico. Working closely with ...

Navan

Treasury Analyst

Palo Alto, CA · On-site

Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance ...

Gold Star Foods

Senior Treasury Analyst

Ontario, CA · On-site

The Senior Treasury Analyst will partner closely with the Corporate Treasurer and other Finance stakeholders to strengthen treasury processes, enhance analytical capabilities, and support the ...

Navan

Treasury Analyst

Palo Alto, CA · On-site

Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone with experience with bank accounts and portals, an interest in serving as a primary architect for our ...

Rand Technology

Senior Treasury Analyst

Irvine, CA · On-site

The Senior Treasury Analyst also partners with Accounting, Finance, and Sales Operations to ensure accurate reporting and lender compliance across domestic and international entities. Banking ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone with experience with bank accounts and portals, an interest in serving as a primary architect for our ...

Williams-Sonoma, Inc.

Treasury Analyst

San Francisco, CA

$100K - $120K/yr

About the Role The Treasury Analyst's role will support daily treasury operations, including cash management, liquidity forecasting, and bank account administration. This role requires collaboration ...

Netflix

Treasury Analyst

Los Angeles, CA

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone with experience with bank accounts and portals, an interest in serving as a primary architect for our ...

Netflix

Treasury Analyst

Los Gatos, CA

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone with experience with bank accounts and portals, an interest in serving as a primary architect for our ...

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All JobsTreasury Analyst JobsTreasury Analyst Jobs in California

Treasury Analyst information

See California salary details

$34K

$77.7K

$128.3K

How much do treasury analyst jobs pay per year?

As of Aug 28, 2026, the average yearly pay for treasury analyst in California is $77,747.00, according to ZipRecruiter salary data. Most workers in this role earn between $58,700.00 and $91,800.00 per year, depending on experience, location, and employer.

What does a treasury analyst do?

A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.

What skills and qualifications does a treasury analyst need?

To thrive as a Treasury Analyst, you need a solid background in finance, accounting, and cash management, usually supported by a relevant degree such as finance, accounting, or economics. Familiarity with financial modeling tools, treasury management systems (TMS), and Excel are commonly required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Strong analytical thinking, attention to detail, and effective communication skills set exceptional candidates apart. These skills and qualifications are crucial for accurately managing company liquidity, mitigating financial risk, and supporting sound financial decision-making.

How does a treasury analyst typically collaborate with other departments within an organization?

A Treasury Analyst works closely with various departments such as accounting, finance, and operations to manage cash flow, forecast liquidity needs, and support financial planning. This collaboration often involves coordinating with accounts payable and receivable teams to optimize working capital and ensure accurate cash positioning. Additionally, Treasury Analysts may participate in cross-functional meetings to discuss investment strategies, risk management, and banking relationships, making strong communication skills essential for success in this role.

What is the difference between Treasury Analyst vs Financial Analyst?

AspectTreasury AnalystFinancial Analyst
CertificationsCPA, CFA, Treasury certificationsCFA, CPA, or related finance certifications
Work EnvironmentCorporate treasury, banking, finance departmentsInvestment firms, corporate finance, consulting
Primary FocusCash management, liquidity, risk managementFinancial modeling, budgeting, investment analysis
Employer & Industry UsageBanking, large corporations, financial institutionsCorporations, investment banks, consulting firms

While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. The role often requires proficiency with financial software and strong analytical skills.

Is a treasury analyst a hard job?

A treasury analyst role involves managing a company's financial assets, cash flow, and risk, requiring strong analytical skills and attention to detail. The job can be demanding due to tight deadlines, complex financial data, and the need for accuracy, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA or CPA can enhance job performance.

What degree do you need to be a treasury analyst?

A treasury analyst typically needs at least a bachelor's degree in finance, accounting, economics, or a related field. Relevant skills include financial analysis, proficiency with spreadsheets and financial software, and sometimes certifications like CFA or CPA can enhance prospects.
More about Treasury Analyst jobs

What are the most commonly searched types of Treasury Analyst jobs in California?

The most popular types of Treasury Analyst jobs in California are:

What are popular job titles related to Treasury Analyst jobs in California?

For Treasury Analyst jobs in California, the most frequently searched job titles are:

What job categories do people searching Treasury Analyst jobs in California look for?

The top searched job categories for Treasury Analyst jobs in California are:

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Cities in California with the most Treasury Analyst job openings:

What are popular job titles related to Treasury Analyst jobs in CA?

For Treasury Analyst jobs in CA, the most frequently searched job titles are:

Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in California as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $77,747 per year, or $37.4 per hour.

Treasury Analyst

San Jose, CA • Hybrid

Cypress HCM
Recruiting and Staffing Services • 51 - 200 employees
Learn more about Cypress HCMexternal

$70.43/hr

Full-time

Re-posted 4 days ago

Job description


Treasury Analyst
 
Job Details
  • Treasury Analyst (Contract)
  • Location: San Jose, CA (Hybrid)
  • Duration: 1 9/15/2025 to 3/13/2026
  • Team: Treasury Operations
 
About the Role:
  • In this role, you will take ownership of core global cash management processes, ensuring accurate liquidity execution, safeguarding cash controls, and contributing to operational improvements across the Treasury function. You’ll work closely with internal teams and external banking partners to support Adobe’s global cash infrastructure, intercompany funding, and treasury compliance.
 
Key Responsibilities:
  • Execute trade settlements and confirmation execution and process, promptly resolving discrepancies and issues. 
  • Assist with all aspects of bank account management worldwide, including account openings, closures, signatory updates, and compliance with KYC requests. 
  • Implement and maintain banking system access and processes, ensuring real-time reporting and secure management of treasury users and activities. 
  • Support M&A integration efforts, ensuring Treasury Services processes are seamlessly incorporated. 
  • Reconcile daily and month-end cash activity; prepare accounting entries and support Treasury’s month-end close
  • Support audits, internal control testing, and regulatory reporting for Treasury Operations
  • Assist with banking relationship operations, ensuring service levels, issue resolution, and proactive communication with global bank partners
  • Partner across Treasury, Accounting, AP, and Legal to improve end-to-end cash processes and ensure policy compliance.
 
Required Skills & Qualifications:
  • Bachelor’s degree in Finance, Accounting, Business Administration or a related field, or equivalent experience.
  • 7+ years of professional experience in Corporate Treasury or related field.
  • Strong knowledge of banking systems including Treasury Management Systems (Kyriba preferred), financial systems and software, payment methods and bank connectivity, and Treasury governance. 
  • Solid experience and knowledge of confirmation and settlement processes including automation and relevant systems. 
  • Excellent attention to detail and ability to deliver timely and accurate information in a fast-paced environment. 
  • Proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat.
  • Excellent problem-solving skills and the ability to collaborate across teams.
Compensation:
  • Up to $70.43 per hour.
 
#36346447
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About Cypress HCM

Sourced by ZipRecruiter

We deliver consistently superior recruiting by virtue of trusting, communicative relationships with companies and candidates alike. From Fortune 100s to startups, clients lean on us to fulfill their range of needs from contract to full-time positions. With an intimate knowledge of the industries we serve, a keen sense of what makes for high-performing talent in any role, and shared sense of urgency, our clients will tell you: your solution begins here.

Industry

Recruiting and staffing services

Company size

51 - 200 Employees

Headquarters location

Walnut Creek, CA, US

Year founded

2005

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