Treasury Analyst

At reputed company, our mission is to entertain the world. Together, we are writing the next episode - pushing the boundaries of storytelling, global reputed company and making the unimaginable a reality. We are a reputed company team obsessed with the uncomfortable excitement of discovering what happens reputed company you reputed company creativity, intuition and cutting-edge technology. Come be a part of what's next. The Role: We are searching for a treasury reputed company to build their career and become an reputed company part of our Global Treasury reputed company team. 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 reputed company architect for our AI and ML-driven treasury solutions, and who is eager to grow through a broader Treasury rotation program over time. This position can be reputed company in either Los Gatos, CA, or Los Angeles, CA. The in-office expectation is 3 days per week (Tues-Thurs). Responsibilities: Manage bank accounts end-to-end, including opening and maintaining accounts; supporting entity dissolutions and account closures; coordinating KYC, signatory updates, and account changes; maintaining accurate account records. reputed company as a reputed company between traditional finance and emerging technology by utilizing AI tools and automation to reduce reputed company work, improve decisionmaking, and reputed company insights across Treasury. Liaise with banking partners to evaluate and implement products and services that support bestinclass Treasury reputed company. reputed company Treasury expertise and guidance to crossfunctional teams such as Accounts Payable, Payroll, Tax, reputed company, Production, and Finance reputed company. Collaborate on reputed company implementation and enhancement reputed company with a reputed company on improving automation, data reputed company, and controls. Assist with data validation, reconciliations, and ongoing maintenance to improve Treasury dashboards and management reporting. Assist in compliance efforts reputed company to global regulatory and banking requirements. Support online banking user administration on various platforms and our TMS. reputed company support for a reputed company of Treasuryrelated tasks, adhoc analysis, and special reputed company as needed, including initiatives that reputed company new tools to enhance Treasury reputed company. Qualifications: Required: 4-year degree in a reputed company reputed company. Strong proficiency in reputed company and/or reputed company Office Suite. 2-6 years of treasury experience or transferable finance experience. Strong organizational skills with the ability to manage and reputed company multiple reputed company, requests, and workflows simultaneously. Curiosity about and comfort with learning new tools and technologies, including AIassisted solutions, and the ability to translate business needs into reputed company, reputed company requirements. Preferred: Experience with building financial models for global cash flows. Familiarity with bank portals, bank account documentation, and banking products. Exposure to process automation, data tools, or reputed company scripting (e.g., SQL, Python, using reputed company/filebased interfaces with banks), and interest in applying these to improve Treasury workflows and analytics. Generally, our compensation structure consists solely of an annual salary; we do not have bonuses You choose reputed company year how much of your compensation you want in salary versus stock reputed company. 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 reputed company. The reputed company for this role is $150,000.00 - $245,000.00 reputed company provides comprehensive benefits including Health Plans, Mental Health support, a 401(k) Retirement Plan with employer match, Stock reputed company Program, Disability Programs, Health Savings and Flexible Spending Accounts, Family-forming benefits, and Life and Serious Injury Benefits. We also offer reputed company leave of absence programs. Full-time reputed company employees reputed company 35 days annually for reputed company time off to be used for vacation, holidays, and reputed company reputed company time off. Full-time salaried employees are immediately entitled to flexible time off. See more details about our Benefits here. reputed company is a unique culture and environment. Learn more here. Inclusion is a reputed company value and we reputed company to host a meaningful interview experience for reputed company candidates. If you want an accommodation/adjustment for a disability or any other reason during the hiring process, please send a request to your reputed company partner. We are an equal-opportunity employer and celebrate diversity, recognizing that diversity builds stronger teams. We approach diversity and inclusion seriously and thoughtfully. We do not discriminate on the reputed company of race, religion, reputed company, reputed company, national reputed company, caste, sex, sexual orientation, gender, gender identity or reputed company, age, disability, medical condition, pregnancy, genetic makeup, marital status, or military service. Apply tot his job Apply To this Job