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Treasury Systems Analyst Jobs in California (NOW HIRING)

SystemsAccountants

Treasury Systems Leader

Sonoma, CA · On-site

Work cross-functionally with Technology/IT, Finance, Accounting, FP&A, Tax and other stakeholders to ensure Treasury systems integrate effectively across the broader Finance technology ecosystem

loanDepot

Manager, Treasury Systems

Irvine, CA · On-site

$124K - $170K/yr

Responsible for leading and supporting systems, automation efforts in the Treasury Department and ... Develops and enhances enterprise treasury reporting and analytics solutions, utilizing Power BI to ...

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 ... Experience with treasury management systems and online banking platforms. * Experience with ...

Safran S.A.

VIE Treasury Analyst F/H

Irvine, CA · On-site

Own treasury systems and reporting dashboards * Drive automation and process improvements * Monthly Cash ROFO analysis with risk and opportunities * Participation in Budget and PMT in relation to ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

... systems, ERP integrations, and treasury technology. * Understanding of FX risk management, treasury governance, and compliance requirements. * Strong analytical, communication, and stakeholder ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

... systems, ERP integrations, and treasury technology. * Understanding of FX risk management, treasury governance, and compliance requirements. * Strong analytical, communication, and stakeholder ...

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 ... Experience with treasury management systems and online banking platforms. * Experience with ...

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 ... Experience with treasury management systems and online banking platforms * Experience with payments ...

TalentBurst

Senior TAX Analyst

Torrance, CA

$121K - $121K/yr

Treasury Analyst Type: Contract with Direct Client Location: Torrance, CA Length: 2-3+ months (with great possibility of further extension) Manage and control CLIENT treasury systems configuration ...

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Treasury Systems Analyst information

What does a treasury systems analyst do?

A Treasury Systems Analyst is responsible for managing, maintaining, and optimizing the software and technology systems used by a company's treasury department. Their work involves analyzing business requirements, implementing and configuring treasury management systems, ensuring data integrity, and supporting day-to-day operations related to cash management, payments, and financial risk. They also troubleshoot system issues, provide user training, and collaborate with IT and finance teams to improve processes. The goal is to ensure efficient, secure, and compliant treasury operations.

What are the key skills and qualifications needed to thrive as a treasury systems analyst?

A Treasury Systems Analyst should possess strong analytical skills, a background in finance or accounting, and relevant experience with treasury operations or systems. Familiarity with treasury management systems (TMS), ERP platforms like SAP or Oracle, and certifications such as CTP (Certified Treasury Professional) are highly valuable. Excellent problem-solving abilities, attention to detail, and effective communication are critical soft skills for success in this role. These competencies ensure accurate financial analysis, smooth system integration, and strong collaboration across teams, all of which are crucial for effective treasury management.

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

A Treasury Systems Analyst regularly works with teams across finance, accounting, IT, and operations to ensure seamless integration and functionality of treasury management systems. This role often requires gathering user requirements, troubleshooting system issues, and providing training or support to end users from different departments. Strong communication and project management skills are valuable, as analysts frequently participate in cross-functional projects, such as system upgrades or new implementations, which require close coordination with multiple stakeholders.

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

AspectTreasury Systems AnalystTreasury Analyst
Primary FocusManaging and optimizing treasury management systems and softwareOverseeing cash management, banking relationships, and financial risk
Required SkillsIT skills, system implementation, data analysisFinancial analysis, cash forecasting, banking operations
CertificationsRelevant certifications like CFA or treasury software certificationsCFA, CPA, or treasury-specific certifications
Work EnvironmentFinance and IT departments, often in corporate treasury teamsFinance, accounting, or treasury departments

While both roles are integral to corporate treasury functions, the Treasury Systems Analyst primarily focuses on managing treasury software and systems, whereas the Treasury Analyst concentrates on cash management and financial analysis. Understanding these distinctions helps candidates target their skills and career goals effectively.

What cities in California are hiring for Treasury Systems Analyst jobs?

Cities in California with the most Treasury Systems Analyst job openings:

Treasury Systems Leader

Fremont, CA • On-site

SystemsAccountants
Finance and Insurance • 51 - 200 employees
Learn more about SystemsAccountantsexternal

Other

Posted 13 days ago

Job description

We are partnered with an organization seeking a Treasury Systems Leader to lead the development and growth of their Treasury Systems function. This is an exciting opportunity for a systems-minded Treasury professional to take ownership of the technology supporting Treasury and help shape the organization’s long-term systems strategy.


This Leader will partner closely with Treasury Operations, Finance, Technology and other key stakeholders to evaluate business needs, identify opportunities for improvement, and ensure Treasury technology enables scalable and efficient processes.


This role will have significant ownership over system selection and evaluation, technology strategy, process improvement and the development of best practices. While the position has a strategic component, our client is looking for someone who is comfortable remaining hands-on when needed and can dive into system configuration, requirements, testing, troubleshooting and implementation activities.


Responsibilities

  • Lead the evaluation, selection and implementation of Treasury Management Systems (TMS) and related Treasury technologies
  • Develop and maintain the organization’s Treasury Systems roadmap and technology strategy
  • Partner closely with Treasury Operations to understand business requirements and translate them into effective technology solutions
  • Assess existing Treasury processes and systems and identify opportunities for automation, standardization and process improvement
  • Bring industry knowledge and best practices to the organization’s Treasury technology environment
  • Serve as a subject matter expert and key point of contact for Treasury Systems
  • Lead requirements gathering, solution evaluation, system design, testing and implementation activities
  • Support system integrations with ERP, banking platforms, payment systems, data platforms and other Finance technologies
  • Help establish appropriate data, controls, security and governance standards around Treasury systems
  • Build, develop and scale the Treasury Systems function, including defining processes, operating models and future team needs
  • Work cross-functionally with Technology/IT, Finance, Accounting, FP&A, Tax and other stakeholders to ensure Treasury systems integrate effectively across the broader Finance technology ecosystem
  • Provide hands-on support for system configuration, issue resolution, enhancements and troubleshooting when required
  • Manage relationships with technology vendors, implementation partners and other external providers
  • Stay current on emerging Treasury technology, automation and industry trends and identify opportunities to leverage new capabilities


Required Qualifications

  • Experience working within Treasury Systems, Treasury Technology or Finance Systems
  • Strong understanding of Treasury Operations and processes, with the ability to translate operational requirements into technology solutions
  • Experience evaluating, selecting, implementing or managing a Treasury Management System (TMS)
  • Experience with systems such as Kyriba, GTreasury, FIS, Quantum, TIS, Coupa Treasury or similar Treasury technology is highly valued
  • Strong understanding of Treasury processes such as cash management, liquidity, cash forecasting, payments, bank connectivity, debt, investments and/or FX
  • Demonstrated ability to work across business and technology teams
  • Comfortable operating at both a strategic and hands-on level
  • Strong analytical and problem-solving skills with the ability to understand complex systems and business processes
  • Experience leading projects, implementations or technology initiatives from requirements through delivery
  • A continuous improvement mindset and strong interest in bringing best practices and modern technology into Treasury
  • Strong communication and stakeholder management skills

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