Senior Treasury Analyst

Triumph; San Francisco (CA); Vor Ort; USD 115.000 - 145.000; Vollzeit

Benefits dieser Stelle

Healthcare

Vision care

Dental coverage

401(k)

Zusammenfassung

Triumph is seeking its first Senior Treasury Analyst to own day-to-day cash operations, track balances across bank accounts and processors, and ensure funding for payroll, vendors, inventory, and player payouts. You will report to the VP of Accounting & Corporate Controller and collaborate with Accounting, Strategic Finance, and banking partners.

Expect weekend coverage as money moves seven days a week. You will help design treasury controls, manage wires and ACH, and sustain policy compliance.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 4–7 years in corporate treasury or high-volume finance role.
• Experience with daily cash positioning across multiple bank accounts.
• SQL skills to pull data and analyze cash flow; advanced Excel.
• Willingness to work in San Francisco HQ 5 days/week.

Aufgaben

• Daily cash positioning across bank accounts and payment processors.
• Weekly cash reporting and 13-week cash forecast input.
• Manage settlements, reserves, and holdbacks with processors.
• Coordinate wires and ACH payments per approval workflow.
• Administer bank portals, access, and KYC requests.
• Design and run treasury controls and policies.
• Manage investments and banking relationships; monitor yields.
• Handle foreign currency needs for international vendors.
• Automate data pulls and cash reconciliations in NetSuite.
• Support external audit requests and treasury analysis.

Kenntnisse

SQL

Advanced Excel

Strong communication

Control mindset

Cash positioning

Ausbildung

Bachelor's degree in Finance/Accounting/Economics

Tools

NetSuite

Ramp

QuickBooks Online

Jobbeschreibung

About Triumph

Triumph operates a digital platform for physical collectibles and an arcade-style mobile gaming business. We are a profitable company with millions of users, hundreds of millions of games played, and billions in volume processed each year across multiple banks and payment processors.

About Triumph

Triumph operates a digital platform for physical collectibles and an arcade-style mobile gaming business. We are a profitable company with millions of users, hundreds of millions of games played, and billions in volume processed each year across multiple banks and payment processors.

Position Overview

We're hiring our first Senior Treasury Analyst to own Triumph's day-to-day cash operations. You'll know where every dollar sits across our banks and payment processors, run our weekly cash reporting, and help build the treasury controls a company of our size needs. You'll report to the VP, Accounting & Corporate Controller and work closely with Accounting, Strategic Finance, and our banking partners. As our first treasury hire, you'll be expected to make sound calls on your own when something breaks, and to know when to elevate. Money moves 7 days a week, so the role includes some weekend coverage.

Key Responsibilities

• Daily cash positioning. Track balances and activity across our bank accounts and payment processors every day, and make sure each account is funded for payroll, vendor payments, inventory purchases, and player payouts.
• Weekly cash reporting. Own the weekly cash flow report: classify inflows and outflows, explain week-over-week movements, and tie the reported position to the banks. Provide actuals to Strategic Finance for the rolling 13-week cash forecast.
• Processor settlements and reserves. Track settlements, reserves, and holdbacks at each payment processor, resolve delays and discrepancies, and keep operating cash clearly separated from player balances.
• Payments and bank operations. Prepare and coordinate wires and ACH payments within our approval workflow. Administer bank portals, user access, and signatories, and manage account openings, closings, and know-your-customer (KYC) requests from banks.
• Treasury controls and policy. Help design and run controls over cash, including dual approval, callback verification of payment-detail changes, periodic access reviews, and fraud prevention. Optimize account structure for yield, liquidity, and risk. Draft treasury and investment policies for approval, and document procedures so they hold up in an audit.
• Investments and banking relationships. Support the investment of excess cash within policy, track yield and bank fees, help evaluate banking partners, and monitor compliance with any credit facility terms.
• Foreign currency. Manage currency needs for international vendors and contractors.
• Automation and systems. Automate data pulls and cash reconciliations, and help shape treasury processes and reporting in NetSuite.
• Audit and ad hoc support. Support external audit requests on cash and prepare treasury analysis for finance leadership.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 4-7 years of experience in corporate treasury, cash management, or a closely related finance role, ideally at a fintech, payments, marketplace, or other high-transaction-volume company.
• Hands-on experience with daily cash positioning across multiple bank accounts, and with wires, ACH, and bank portals.
• Working knowledge of payment processor settlement flows, reserves, and reconciliations.
• Working SQL skills for pulling payment and balance data, plus advanced Excel.
• Sound judgment under pressure: you can resolve a cash issue on a weekend and explain the call on Monday.
• A controls mindset: you understand why the person who moves money should not be the one who reconciles it.
• Clear, confident communication with banks, vendors, and internal teams.
• Experience with stablecoin or on-chain payment flows strongly preferred.
• In office 5 days a week in San Francisco HQ

Nice to Have

• Python or similar for automating data work.
• Certified Treasury Professional (CTP) designation, or progress toward it.
• Experience with skill-based gaming, digital wallets, or consumer payments.
• Experience with Ramp, NetSuite, or QuickBooks Online.

Why Triumph?

• Build the treasury function at a profitable, fast-growing company, with direct visibility to finance leadership.
• Broad exposure to banking, payments, and controls that would take years to get at a larger company.
• A passionate team that is proud of our work.
• Competitive salary and benefits (healthcare, vision, dental, 401(k), and more).

Triumph Labs, Inc. is an equal opportunity employer. We welcome applicants of all backgrounds and do not discriminate on any basis protected by law. We will consider qualified applicants with arrest and conviction records in line with the California Fair Chance Act and applicable local ordinances.
Compensation Range: $115K - $145K