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Treasury Operation Analyst Jobs (NOW HIRING)

Analyst, Treasury Operation

San Francisco, CA ยท On-site

$80K - $110K/yr

As a Treasury Operation Analyst in our Treasury team, you will create transparency on cash positions, safeguarding compliance, and run rebalancing, providing senior management with the insights they ...

$100 - $125/hr

Payment Platform & Treasury Operation Manager Full Time Marlborough, MA, US Salary Range: $100,000 ... Continuously monitor, analyze and optimize payment platform processing costs, interchange rates ...

Treasury Operations Analyst

Irvine, CA ยท On-site

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent Compensation: $32.00 - $38.00 per hour Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This ...

Treasury Operations Analyst I

Scottsdale, AZ ยท On-site

$46K - $67K/yr

Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for ...

Treasury Operations Analyst I

Scottsdale, AZ ยท On-site

$46K - $67K/yr

Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for ...

This position provides analytical, operational, and administrative support for cash positioning, banking activities, cash investment tracking, debt management, and treasury reporting. This role helps ...

This position provides analytical, operational, and administrative support for cash positioning, banking activities, cash investment tracking, debt management, and treasury reporting. This role helps ...

This position provides analytical, operational, and administrative support for cash positioning, banking activities, cash investment tracking, debt management, and treasury reporting. This role helps ...

Treasury Analyst The Treasury Analyst supports daily treasury operations by managing cash, investments, and payments across multiple corporate entities. This role focuses on online banking ...

Support daily treasury operations, including online banking administration, cash reporting, and ... Strong analytical and problem-solving skills, including the ability to investigate and resolve ...

New

Treasury Ops Analyst

Chicago, IL ยท On-site

$80 - $100/hr

Treasury Operations is responsible for forecasting funding requirements to support the Global ... As a Treasury Operations Analyst within Treasury Operations, you will support daily funding ...

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Showing results 1-20

Treasury Operation Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury operation analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for treasury operation 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.

What is the difference between Treasury Operation Analyst vs Treasury Analyst?

AspectTreasury Operation AnalystTreasury Analyst
Primary FocusManaging daily treasury operations, cash management, transaction processingStrategic cash planning, risk management, financial analysis
Required CredentialsTypically a bachelor's degree in finance or accounting; certifications like CFA or CPA are commonSimilar credentials; often holds CFA or CPA certifications
Work EnvironmentCorporate treasury departments, financial institutionsCorporate finance teams, banking institutions
Common UsageUsed in daily operational roles within treasury departmentsUsed in strategic financial planning and analysis

While both roles require similar educational backgrounds and certifications, the Treasury Operation Analyst focuses on managing daily treasury activities and cash operations, whereas the Treasury Analyst emphasizes strategic financial planning and risk management. Both positions are vital in treasury functions but differ in scope and responsibilities.

What cities are hiring for Treasury Operation Analyst jobs?

Cities with the most Treasury Operation Analyst job openings:

What are popular job titles related to Treasury Operation Analyst jobs?

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

Analyst, Treasury Operation

San Francisco, CA โ€ข On-site

Airwallex
1 - 5K employees

$80K - $110K/yr

Full-time

Re-posted 11 days ago


Key responsibilities

  • Build and improve transparency on global cash positions, funding needs, risk exposures, and control environment through reporting, analytics, and KPIs.

  • Perform data-driven financial and reconciliation analysis on cash flows, payment volumes, safeguarding balances, and variances to support decision-making.

  • Design, implement, and enhance safeguarding and client money controls to ensure regulatory compliance and internal risk management.


Job description

About Airwallex
Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 250,000 businesses worldwide - including Brex, Navan, Qantas, SHEIN and many more - with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale.
Proudly founded in Melbourne, we have a team of over 2,300 of the brightest and most innovative people in tech across 27 offices around the globe. Valued at US$11 billion and backed by world-leading investors including T. Rowe Price, Visa, Mastercard, Robinhood Ventures, Sequoia, Salesforce Ventures, DST Global, and Lone Pine Capital, Airwallex is leading the charge in building the global payments and financial platform of the future. If you're ready to do the most ambitious work of your career, join us.
Attributes We Value
We hire successful builders with founder-like energy who want real impact, accelerated learning, and true ownership. You bring strong role-related expertise and sharp thinking, and you're motivated by our mission and operating principles. You move fast with good judgment, dig deep with curiosity, and make decisions from first principles, balancing speed and rigor.
You're humble and collaborative; turn zeroโ€‘toโ€‘one ideas into real products, and you "get stuff done" end-to-end. You use AI to work smarter and solve problems faster. Here, you'll tackle complex, highโ€‘visibility problems with exceptional teammates and grow your career as we build the future of global banking. If that sounds like you, let's build what's next.
About the team
The Finance & Corporate Development team at Airwallex drives the company's financial strategy and growth. Our team focuses on financial planning, analysis, and corporate transactions to ensure Airwallex's long-term success. We collaborate across departments to identify opportunities, manage risks, and execute strategic initiatives. Our goal is to support the company's mission to empower businesses to operate anywhere, anytime.
What you'll do
This role will focus on building robust payment reconciliation frameworks and safeguarding processes across our global payment flows, ensuring customer funds are protected and financial operations run seamlessly end to end. As a Treasury Operation Analyst in our Treasury team, you will create transparency on cash positions, safeguarding compliance, and run rebalancing, providing senior management with the insights they need to manage risk and support scalable growth.
This role is based in San Francisco.
Responsibilities:
  • Improve transparency on Airwallex's global cash positions, funding needs, risk exposures, and control environment by developing consistent reporting, analytics, and KPIs across all entities, and contribute to the standardisation and automation of these processes.
  • Perform data-driven financial and reconciliation analysis on cash flows, payment volumes, safeguarding balances, and variances, translating findings into clear, actionable insights that support Treasury, Finance, and business decision-making.
  • Design, implement, and continuously enhance safeguarding and client money controls (including account segregation, daily reconciliations, variance monitoring, and remediation workflows) to ensure compliance with regulatory requirements and internal risk appetite.
  • Partner closely with Product, Engineering, and Operations to define reconciliation and safeguarding requirements, shape data models and tooling, and design operational workflows that scale with new products, geographies, partners, and regulatory regimes.
  • Drive process standardisation and automation across Treasury and financial operations, reducing manual intervention and operational risk.
  • Provide ad hoc support on Finance and firm wide initiatives (e.g. new banking partners, regulatory change, product launches, capital and liquidity projects).

Who you are
We're looking for individuals with strong analytical foundations, sharp business judgment, and the ability to turn insight into action. The minimum qualifications are essential to succeed in this role. Preferred qualifications help you stand out, but are not mandatory.
Minimum qualifications:
  • Bachelor's degree or above in a quantitative discipline such as Finance, Business, Economics, Mathematics, Statistics, Actuarial Science, Data Science, Financial Engineering or similar fields;
  • 2+ years working experience in an analytical role in Financial Services, Internet and Fintech industry is preferred;
  • Strong analytical skills of working with very large amount of data and using tools to generate business insights, prior experience in end to end analytical process including data gathering, analysis, presenting and execution is preferred;
  • Good communication and interpersonal skills, ability to build relationships and work effectively with others.

Preferred qualifications:
  • Strong interest in developing a career in Finance and Treasury, working knowledge of financial markets, banking/payment products and accounting standard is preferred;
  • Prior experience with programming languages such as SQL, R and Python, AI applications, and analytical tools such as Tableau, Looker and Data Studio is a plus;
  • Enjoy working in a fast-paced, start-up and autonomous environment, have a level of maturity to run your own race within the organization;
  • Demonstrate a strong sense of ownership and urgency; a problem-solver who takes initiative and able to prioritize and execute tasks.
Applicant Safety Policy: Fraud and Third-Party Recruiters
To protect you from recruitment scams, please be aware that Airwallex will not ask for bank details, sensitive ID numbers (i.e. passport), or any form of payment during the application or interview process. All official communication will come from an @airwallex.com email address. Please apply only through careers.airwallex.com or our official LinkedIn page.
Airwallex does not accept unsolicited resumes from search firms/recruiters. Airwallex will not pay any fees to search firms/recruiters if a candidate is submitted by a search firm/recruiter unless an agreement has been entered into with respect to specific open position(s). Search firms/recruiters submitting resumes to Airwallex on an unsolicited basis shall be deemed to accept this condition, regardless of any other provision to the contrary.
Equal opportunity
Airwallex is proud to be an equal opportunity employer. We value diversity and anyone seeking employment at Airwallex is considered based on merit, qualifications, competence and talent. We don't regard color, religion, race, national origin, sexual orientation, ancestry, citizenship, sex, marital or family status, disability, gender, or any other legally protected status when making our hiring decisions. If you have a disability or special need that requires accommodation, please let us know.