Treasury Lead - Cash Ops & Banking Controls

Triumph; San Francisco (CA); Presencial; USD 115.000 - 145.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Healthcare

Vision care

Dental coverage

401(k)

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

SQL

Advanced Excel

Strong communication

Control mindset

Cash positioning

Educación

Bachelor's degree in Finance/Accounting/Economics

Herramientas

NetSuite

Ramp

QuickBooks Online

Descripción del empleo

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.