Liquidity & Treasury Operations Analyst

Nclusion, Inc.

Palo Alto, Northern (CA, KY)

Hybrid

USD 110,000 - 170,000

Full time

14 days+
Application generator

A complete application in a minute — tailored resume and cover letter, ready to send.

Get past ATS filters

Benefits offered by this job

401k with a match!
Medical Insurance
Dental Insurance
Vision Insurance
Competitive compensation & equity
Flexible PTO
In-office lunch, team events & culture

Job summary

Nclusion, Inc. in Palo Alto is seeking an experienced Treasury Analyst to support and extend the treasury function at the group level.

You will focus on liquidity planning, funding of entities, and operational controls across a growing network of international subsidiaries, reporting to the Director of Treasury. You’ll act as a day-to-day operations counterpart, helping execute treasury processes while partnering cross-functionally to ensure they are practical, scalable, and compliant with

Qualifications

  • 5+ years of treasury, finance, or related roles.
  • Experience with cash management and liquidity forecasting.
  • Strong Excel and financial modeling skills.
  • Familiarity with cross-border payments or multi-currency environments.
  • Comfort with evolving environments; French language skills and digital asset infrastructure are a plus.

Responsibilities

  • Build and maintain treasury models to facilitate cash positioning and liquidity decisions.
  • Design, implement, and manage process controls and delegated authorities across bank partners and internal clearing systems.
  • Support FX execution, settlement and asset yield opportunities where appropriate.
  • Be the subject matter expert for end to end customer interactions across subledger and platform financial services.
  • Maintain Risk Management framework across Operations, Finance, Legal and compliance.
  • Partner with FP&A, Accounting, Legal, Compliance, and Product to align treasury operations with business and regulatory needs.
  • Contribute to the development of internal tools and processes that support treasury operations as the company scales.

Skills

Treasury experience
Cash management
Liquidity forecasting
Entity-level funding
Treasury operations
Bank account management
Payment flows
Cross-border payments
Excel
Financial modeling
Attention to detail
Operational discipline
French language
Emerging markets

Job description

Nclusion, Inc. in Palo Alto is seeking an experienced Treasury Analyst to support and extend the treasury function at the group level.

You will focus on liquidity planning, funding of entities, and operational controls across a growing network of international subsidiaries, reporting to the Director of Treasury. You’ll act as a day-to-day operations counterpart, helping execute treasury processes while partnering cross-functionally to ensure they are practical, scalable, and compliant with

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Global Treasury Analyst: Liquidity, FX & Controls
Global Treasury Analyst: Liquidity, FX & Controls

Nclusion • Palo Alto (CA)

On-site
USD 130,000 - 150,000
401k with a match!
Medical Insurance
Dental Insurance
+4
Treasury Operations & Liquidity Analyst
Treasury Operations & Liquidity Analyst

Global Lending Services • Greenville (SC)

On-site
USD 65,000 - 90,000
Competitive pay and bonuses
Medical, dental, vision insurance
401K with employer match
+5
Senior Treasury Operations Lead — Payments & Liquidity
Senior Treasury Operations Lead — Payments & Liquidity

Intuit • San Diego (CA)

On-site
USD 163,000 - 220,000
Bonus eligibility
Treasury Analyst
Treasury Analyst

Nclusion • Palo Alto (CA)

On-site
USD 130,000 - 150,000
401k with a match!
Medical Insurance
Dental Insurance
+4
Treasury Analyst: Cash, Liquidity & Funding
Treasury Analyst: Cash, Liquidity & Funding

Landing Point • New York (NY)

On-site
USD 75,000 - 80,000
Senior Treasury Analyst: Cash Flow & Liquidity Forecasting
Senior Treasury Analyst: Cash Flow & Liquidity Forecasting

Intepros • Philadelphia

On-site
USD 90,000 - 120,000
Treasury Operations Analyst: Cash Flow & Liquidity
Treasury Operations Analyst: Cash Flow & Liquidity

Phyton Talent Advisors • Coppell (TX)

On-site
USD 65,000 - 90,000
Treasury Analyst
Treasury Analyst

Nclusion, Inc. • Palo Alto (CA), Northern (KY)

Hybrid
USD 110,000 - 170,000
401k with a match!
Medical Insurance
Dental Insurance
+4
Treasury Operations & Liquidity Analyst
Treasury Operations & Liquidity Analyst

Global-Lending-Services • Greenville (SC)

On-site
USD 70,000 - 100,000
Competitive base pay and bonuses
Medical, dental, vision, telemedicine
401K with employer match
+5
Liquidity & Funding Strategy Associate
Liquidity & Funding Strategy Associate

Linium Resources • New York (NY)

On-site
USD 80,000 - 120,000