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Treasury Operations Jobs in California (NOW HIRING)

Netflix

Senior Treasury Analyst

Los Gatos, CA · Hybrid

Primary point of contact for global treasury operations * Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements * Oversee and ...

SpaceX

Sr. Treasury Analyst

Hawthorne, CA · On-site +1

$120K - $175K/yr

The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.

Deckers

Manager, Treasury

Westlake Village, CA · Hybrid

Goleta, CA or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Treasury Manager, you'll lead key Treasury operations and drive the day-to-day ...

Deckers Brands

Manager, Treasury

Goleta, CA · On-site

Goleta, CA or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Treasury Manager, you'll lead key Treasury operations and drive the day-to-day ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site

$85K - $120K/yr

The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.

Deckers

Manager, Treasury

Goleta, CA · Hybrid

Goleta, CA or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Treasury Manager, you'll lead key Treasury operations and drive the day-to-day ...

Navan

Treasury Analyst

Palo Alto, CA

This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities. In this role, you will assist with ...

New

Williams-Sonoma, Inc.

Treasury Analyst

San Francisco, CA · On-site

$100K - $120K/yr

About the Team You will be an important member of the team responsible for global Treasury operations at this highly regarded Fortune 500 company. We are looking for someone who is passionate about ...

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All JobsTreasury Operations JobsTreasury Operations Jobs in California

Treasury Operations information

See California salary details

$48.9K

$104.3K

$148.5K

How much do treasury operations jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury operations in California is $104,288.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,900.00 and $119,900.00 per year, depending on experience, location, and employer.

What is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are the most commonly searched types of Treasury Operations jobs in California? The most popular types of Treasury Operations jobs in California are:
What are popular job titles related to Treasury Operations jobs in California? For Treasury Operations jobs in California, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in California look for? The top searched job categories for Treasury Operations jobs in California are:
What cities in California are hiring for Treasury Operations jobs? Cities in California with the most Treasury Operations job openings:
Treasury Operations jobs near you
Infographic showing various Treasury Operations 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 $104,288 per year, or $50.1 per hour.

Senior Treasury Analyst

Netflix

Los Gatos, CA • Hybrid

Full-time

Medical, Life, Retirement, PTO

Re-posted 13 days ago

Netflix rating

5.8

Company rating: 5.8 out of 10

Based on 15 frontline employees who took The Breakroom Quiz

70th of 76 rated media

Job description

Netflix is one of the world's leading entertainment services with 278 million paid memberships in over 190 countries enjoying TV series, films and games across a wide variety of genres and languages. Members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time.

The Role

Netflix is the world's leading streaming entertainment service with over 247 million paid memberships in over 190 countries enjoying TV series, documentaries, feature films, and mobile games across a wide variety of genres and languages. Members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time.Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our 14 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and ~8 billion dollars in cash and short-term investments as of Q3 FY23.We are looking for a versatile treasury professional looking to build their career and become an integral part of our global treasury operations team. This position is a hybrid role and will be expected to come into the office 3 times a week. The individual will be based out of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners.Responsibilities:
  • Primary point of contact for global treasury operations
  • Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements
  • Oversee and manage bank accounts including formation of new entities, dissolutions and closures, changes to our account structure and records
  • Liaise with banking partners to make decisions on products and services to support best in class Treasury operations
  • Provide treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance Operations
  • Actively engage with local production facing Finance, Tax, and Accounting teams regarding treasury related services on both self-managed and partner-managed productions
  • Collaborate on system implementation projects to improve automation
  • Assist with data validation and reconciliation to improve Treasury dashboards and reporting
  • Own and/or provide support for a variety of Treasury-related tasks and ad-hoc Treasury projects as needed
  • Administer and train business partners on online banking systems and products as needed
Minimum Qualifications:
  • Degree in Accounting, Finance, or Business Economics
  • CTP certification a plus
  • Experienced Treasury professional with 5-8 years of global experience at a multinational company, particularly in the treasury operations space
  • Quick learner who takes full responsibility on assigned tasks and sees them through to completion
  • Excellent organization, communication, and interpersonal skills as this job will require providing support and heavy liaison to several banks and teams across different regions and functions
  • Experience with and demonstrated knowledge of international banking products and services
  • Incredible attention to detail and ownership of business outcomes
  • Strong analytical, technical, and problem solving skills are essential for this position. 
  • Familiarity with RPA, SQL, Google Apps Script (Java) a plus
Our compensation structure consists solely of an annual salary; we do not have bonuses. You choose each year how much of your compensation you want in salary versus stock options. To determine your personal top of market compensation, we rely on market indicators and consider your specific job family, background, skills, and experience to determine your compensation in the market range. The range for this role is $210,000 - $500,000.Netflix provides comprehensive benefits including Health Plans, Mental Health support, a 401(k) Retirement Plan with employer match, Stock Option Program, Disability Programs, Health Savings and Flexible Spending Accounts, Family-forming benefits, and Life and Serious Injury Benefits. We also offer paid leave of absence programs. Full-time hourly employees accrue 35 days annually for paid time off to be used for vacation, holidays, and sick paid time off. Full-time salaried employees are immediately entitled to flexible time off. See more detail about our Benefits here.Netflix is a unique culture and environment. Learn more here.

We are an equal-opportunity employer and celebrate diversity, recognizing that diversity of thought and background builds stronger teams. We approach diversity and inclusion seriously and thoughtfully. We do not discriminate on the basis of race, religion, color, ancestry, national origin, caste, sex, sexual orientation, gender, gender identity or expression, age, disability, medical condition, pregnancy, genetic makeup, marital status, or military service.

What Netflix employees say

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About Netflix

Sourced by ZipRecruiter

Netflix is the world's leading streaming entertainment service with 222 million paid memberships in over 190 countries enjoying TV series, documentaries, feature films and mobile games across a wide variety of genres and languages. Members can watch as much as they want, anytime, anywhere, on any Internet-connected screen. Members can play, pause and resume watching, all without commercials or commitments.

Industry

Arts, entertainment, and recreation

Company size

5,001 - 10,000 Employees

Headquarters location

Los Gatos, CA, US

Year founded

1997

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