ZipRecruiter

Log In

1

Treasury Analyst Jobs in California (NOW HIRING)

Avidbank

Treasury Analyst

San Jose, CA · On-site

$80K - $109K/yr

Treasury Analyst Position type: Full-time Pay range : $80,000 - $109,000 Division: Finance Work Location Type: Office Hybrid Location: San Jose, CA Job Summary The Treasury Analyst is responsible for ...

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 ...

Avidbank

Treasury Analyst

San Jose, CA · On-site

$80K - $109K/yr

Treasury Analyst Position type: Full-time Pay range: $80,000 - $109,000 Division: Finance Work Location Type: Office Hybrid Location: San Jose, CA Job Summary The Treasury Analyst is responsible for ...

Netflix

Treasury Analyst

Los Angeles, 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 ...

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 ...

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 ...

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 ...

Netflix

Treasury Analyst

Los Angeles, 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 ...

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 ...

Netflix, Inc.

Treasury Analyst

Los Gatos, CA · On-site

$150 - $245/hr

Provide support for a variety of Treasury‑related tasks, ad‑hoc analysis, and special projects as needed, including initiatives that leverage new tools to enhance Treasury operations.

SpaceX

Sr. Treasury Analyst

Hawthorne, CA · On-site +1

$120K - $175K/yr

SR. TREASURY ANALYST SpaceX is seeking a Senior Treasury Analyst to join the Treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink ...

AgWest Farm Credit

ALM Treasury Analyst

Rocklin, CA · On-site

$91K - $163K/yr

We are in search of an ALM Treasury Analyst II or Senior ALM Treasury Analyst III to join our Treasury department in Tempe, Arizona; Rocklin, California; or Spokane, Washington. This full-time ...

New

SpaceX

Sr. Treasury Analyst

Hawthorne, CA · On-site

$120K - $175K/yr

Develop robust analytics and reports to help optimize treasury processes and operations * Research and resolve inquiries regarding global cash activities * Support accounting, finance, tax, legal ...

Future Ventures

Sr. Treasury Analyst

Hawthorne, CA · On-site

$120 - $175/hr

Develop robust analytics and reports to help optimize treasury processes and operations * Research and resolve inquiries regarding global cash activities * Support accounting, finance, tax, legal ...

Capgroup

Treasury Analyst Senior

Irvine, CA · On-site

Access on-demand professional development resources that allow you to hone existing skills and learn new ones "I can succeed as a Senior Treasury Analyst at Capital Group." As a Senior Treasury ...

Banc of California

Treasury Analyst

Santa Ana, CA

Develop and enhance treasury reporting and analytical tools to improve decision-making and operational efficiency. * Assists with compliance requests associated with Sarbanes-Oxley, internal and ...

previous pagenext page

Showing results 21-40

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 Sep 5, 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:

What cities in California are hiring for Treasury Analyst jobs?

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 87% Full Time, 9% Part Time, and 4% Contract. Highlights an 81% Physical, 8% Hybrid, and 11% Remote job distribution, with an average salary of $77,747 per year, or $37.4 per hour.

Treasury Analyst

Avidbank

San Jose, CA • On-site

$80K - $109K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 9 days ago

Key responsibilities

  • Manage the bank's daily liquidity position and funding.

  • Assist with monthly finance and treasury reporting.

  • Handle fixed income securities purchases and sales, and assist with SBA loan purchases.

Job description

Avidbank is a $2.7 billion commercial bank based in Silicon Valley serving the San Francisco Bay area and beyond.  We are a highly responsive business bank, providing tailored financial solutions. We are advocates for our clients and specialize in providing innovative banking products and supportive services that exceed our clients’ expectations.

Founded in 2003, we specialize in commercial & industrial lending, technology and asset-based lending, specialty finance, real estate construction and commercial real estate lending. We have one branch in San Jose along with loan production offices in Redwood City and San Francisco.

Title of position: Treasury Analyst

Position type: Full-time

Pay range: $80,000 - $109,000

Division: Finance

Work Location Type: Office Hybrid

Location: San Jose, CA

Job Summary

The Treasury Analyst is responsible for monitoring and managing the bank’s daily cash position. This individual will prepare reporting for monthly and quarterly meetings and assist with managing the bank’s investment portfolio, bank accounts, and SBA loan purchases. This role involves working closely with members of the Finance team.

Key Responsibilities:

  • Manage the bank’s daily liquidity position and funding
  • Assist with monthly finance and treasury reporting
  • Handle fixed income securities purchases and sales
  • Assist with SBA loan purchases
  • Prepare reporting for interest rate risk modeling
  • Provide support for regulatory and audit exams
  • Support other functions within Finance
  • Ad hoc reporting

Qualifications and Skills:

  • Undergraduate degree in business, finance/accounting, or related field
  • 3-5 years of relevant experience
  • Strong analytical skills
  • Proficient in Microsoft Office Suite, particularly Excel
  • Good communication skills, both verbal and written
  • Ability to work efficiently to manage multiple tasks and deadlines
  • Strong attention to detail

This position description is not intended to cover or contain a comprehensive list of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change, or new ones may be assigned at any time, with or without notice. 

Benefits

Avidbank offers full time employees’ competitive compensation, medical, dental, vision, life insurance, long term disability insurance, 401k with matching, paid holidays and a competitive paid time off policy.

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. It is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case.

Avidbank is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

We are an AA/EEO/Veterans/Disabled employer.