# Treasury Operations Analyst

**Company**: Tanium
**Location**: Emeryville, CA
**Work arrangement**: hybrid
**Experience**: entry
**Job type**: full-time
**Salary**: $75,000 to $115,000
**Category**: Finance
**Industry**: Technology

**Apply**: https://job-boards.greenhouse.io/tanium/jobs/8113448?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_2c5f5db7-d36

## Description

We are seeking a motivated Treasury Operations Analyst to join our Treasury team. This is an entry-level role, ideal for a recent graduate or early-career finance professional, offering hands-on exposure to cash management, bank reconciliations, and liquidity operations.

You will work closely with our Treasury Manager and finance staff, building a strong foundation in corporate treasury while contributing to the day-to-day operations that keep the business running smoothly. This role is hybrid, with in-office days each week and the flexibility to work remotely the rest of the time.

Responsibilities:

- Assist with monitoring daily cash positions and bank balances across accounts and entities, including researching payment-related reconciling items

- Process wire transfers and intercompany transactions

- Work with Accounts Payable team for vendor payments tracking and funding requirements

- Work with Payroll team for global payroll tracking and funding requirements

- Support investment activity and FX transactions

- Assist with monthly, quarterly, and yearly treasury reporting

- Help ensure compliance with internal controls, banking requirements, and audit requests

- Maintain Company credit card programs (executive, corporate, employee travel)

- Collaborate with Accounting, Finance, and external banking partners on ad-hoc requests

- Identify opportunities to streamline and automate manual treasury processes

- Embrace and leverage AI tools to drive process and reporting efficiencies / optimization.

Requirements:

- Bachelor's degree in Finance, Accounting, Economics, or a related field

- 1-2 years of experience in treasury, accounting, or finance (internships count)

- Strong Excel skills; comfortable working with large data sets and reconciliations

- Ability to manage deadlines and handle sensitive financial information with discretion

- High attention to detail and strong organisational skills

- Clear written and verbal communication skills

- A proactive, eager-to-learn attitude and comfortable asking questions

- Familiarity with NetSuite (preferred but not required)

- Familiarity with AI tools (preferred but not required)

Benefits:

- Annual base salary range: $75,000 to $115,000

- Equity awards

- Medical, dental and vision plan

- Family planning benefits

- Health savings account

- Flexible spending account

- Transportation savings account

- 401(k) retirement savings plan with company match

- Life, accident and disability coverage

- Business travel accident insurance

- Employee assistance programs

- Disability insurance

- Other well-being benefits

- 5 days set aside as volunteer time off (VTO)

## Skills

### Required
- Excel
- cash management
- bank reconciliations
- liquidity operations
- Accounting
- Finance

### Nice to have
- NetSuite
- AI tools

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/tanium/jobs/8113448?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)