Treasury Operations Analyst

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'll 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. Employees are required to work in the office at our Emeryville, CA location a minimum of three days per week.

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 organizational 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)

About the Company

Tanium is the Autonomous IT company. Driven by AI and real-time endpoint intelligence, Tanium Autonomous IT empowers IT and security teams to make their organizations unstoppable. Many of the world’s leading organizations trust Tanium’s single, unified platform for endpoint management and security to innovate faster, stay resilient, and move business forward with confidence, at scale.

At Tanium, we are stewards of a culture that emphasizes collaboration, respect, and diversity. In our pursuit of revolutionizing the way enterprises and governments solve their IT challenges, we are strengthened by our unique perspectives and collective actions. Each team member has 5 days set aside as volunteer time off (VTO) to contribute to their communities and support causes they care about.

Pay

The annual base salary range for this full-time position is $75,000 to $115,000. This range is an estimate and may be adjusted based on location, education, skills, training, and experience.

Benefits

• Equity awards
• Medical, dental, and vision plans
• Family planning benefits
• Health savings account (HSA)
• Flexible spending account (FSA)
• 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