Sr. Treasury Analyst

BambooHR

13h • Remote

About The Position

At BambooHR, we’re on a mission to set people free to do great work—and we mean it. Our Payroll Services team is growing, and we need a strategic, detail-driven Senior Treasury Analyst to help optimize and scale our treasury operations. If you love digging into the numbers, solving puzzles, and finding ways to make processes run smoother, this might just be your perfect fit.
In this role, you’ll be a key player in managing BambooHR’s daily cash operations, ensuring accuracy, efficiency, and compliance in every financial move we make. You’ll use data-driven insights to forecast, plan, and improve treasury processes that keep our payroll services running seamlessly.

Requirements

• 5+ years of experience in treasury operations, ideally in a fast-moving, high-volume industry like payroll or payments.
• Proven expertise in financial modeling and forecasting, with the ability to turn data into actionable insights.
• Hands-on experience with treasury management systems and financial software.
• A problem-solving mindset with the ability to work independently and lead projects.
• Bachelor’s degree in Finance, Accounting, or a related field (or equivalent experience).

Nice To Haves

• Certified Treasury Professional (CTP) designation?
• You thrive in fast-paced, high-growth environments and love building things from the ground up.
• You’re data-obsessed—using insights to drive decision-making and improve forecasting accuracy.
• You see process optimization as a challenge, not a chore, and you’re always looking for ways to make things run smoother.
• You have experience using BambooHR software (bonus points if you’ve worked in a SaaS or Payroll setting).

Responsibilities

• Monitor and manage daily cash operations, forecasting, and fund transfers to ensure smooth financial transactions.
• Forecast Average Daily Balance (ADB) and investment income to support strategic decision-making.
• Analyze and optimize bank fees to improve cost efficiency.
• Maintain compliance with banking regulations, handling KYC requests, NACHA compliance, and treasury policies with precision.
• Compile and analyze financial reports to provide insights on treasury operations.
• Drive process improvements and help scale treasury functions as our Payroll Services grow.
• Jump into ad hoc projects, bringing fresh ideas and solutions to enhance our financial operations.

Benefits

• A Great Company Culture that has been recognized by multiple organizations like Inc, and Salt Lake Tribune
• Comprehensive health, life, and disability insurance
• Generous leave policies that include 4 weeks of vacation, 12 company holidays, parental leave, and volunteer time off so you can enjoy quality of life
• 401k plans with up to 6% company match
• $2000 Paid-Paid Vacation bonus
• EAP through Headspace

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees