Analyst, Treasury

Generate; San Francisco (CA); On-site; USD 80,000 - 110,000; Full time

Benefits offered by this job

Health care benefits

Retirement benefits

Paid time off

Job summary

Generate in San Francisco is seeking a Treasury Analyst who excels in daily treasury operations and cross-functional collaboration. The ideal candidate will support cash forecasting and manage banking relationships effectively. With an emphasis on analytical skills and experience in liquidity management, the position aims to enhance the treasury function.

Compensation packages range from $80,000 to $110,000 with additional benefits including health care and retirement options.

Qualifications

• 1–3 years of experience in Treasury, Corporate Finance, FP&A, or Banking.
• Knowledge of liquidity management and capital markets.
• Strong problem-solving abilities and attention to detail.

Responsibilities

• Execute daily treasury operations, including cash positioning and reconciliations.
• Support short- and long-term cash forecasting and liquidity management activities.
• Manage banking relationships and provide performance monitoring.

Skills

Treasury operations

Financial modeling

Analytical skills

Communication

Excel

Education

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

Tools

Bloomberg

Treasury Management Systems

Job description

We are seeking a highly organized and analytical Treasury Analyst who thrives in a fast-paced, growth-oriented environment. The ideal candidate combines strong technical treasury skills with a continuous improvement mindset and a passion for building scalable processes. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations.

What you will be doing at Generate Capital as the Analyst, Treasury

• Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers
• Support short- and long-term cash forecasting and liquidity management activities
• Manage banking relationships, including account administration, fee analysis, and performance monitoring
• Partner with global stakeholders to support funding activities, foreign exchange management, banking services, and payment execution
• Support the negotiation, execution, and administration of short-term debt facilities and liquidity instruments
• Administer short-term investment activities, including policy compliance, performance monitoring, and reporting
• Manage corporate credit card and purchasing card programs
• Assist with treasury reporting, debt compliance, and other external stakeholder requirements
• Develop and maintain treasury policies, procedures, and internal controls
• Perform ad hoc treasury analyses, reporting, and special projects as needed

Candidate Qualifications & Core Characteristics

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 1–3 years of experience in Treasury, Corporate Finance, FP&A, or Banking
• Knowledge of treasury operations, liquidity management, banking products, payment systems, and capital markets
• Familiarity with foreign exchange and interest rate risk management
• Advanced Excel and financial modeling skills; experience with Bloomberg and Treasury Management Systems (e.g., Kyriba) preferred
• Strong analytical, organizational, and problem-solving abilities, with exceptional attention to detail
• Demonstrated ability to manage multiple priorities and collaborate effectively across cross-functional teams
• Excellent communication and stakeholder management skills
• High integrity, sound judgment, and accountability
• Intellectual curiosity, adaptability, and a proactive, ownership-oriented approach to work
• Collaborative leadership style with strong judgment under ambiguity

Generate’s compensation packages are dependent on the facts and circumstances of each case. Salary decisions take into account a wide variety of factors including, but not limited to: skill sets, experience and training, licensure and certifications, geographic location, and other business and organizational needs. A reasonable estimate of the base salary range for this role is $80,000 – 110,000. In addition, the compensation package may include a discretionary bonus and other benefits, including health care benefits, retirement benefits, benefits permitting paid days off (including sick leave, parental leave, and paid time off or vacation benefits), and other benefits that must be reported for federal tax purposes. It is not typical for an individual to be hired at the top of this range.

Generate Capital is an equal opportunity employer and does not discriminate against otherwise qualified applicants on the basis of actual or perceived race, color, creed, religion, ancestry, citizenship status, age, sex, marital status, sexual orientation, gender identity, national origin, disability or handicap, veteran status, or any other characteristic protected by applicable federal, state, or local laws.