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Senior Treasury Analyst

Triumph triumpharcade.com Open
On-site San Francisco Full-time Senior Treasury

At a glance

Senior Treasury role at Triumph. San Francisco · full-time · $115,000–$145,000 base.

SalaryStated by Triumph
$115,000 – $145,000
Base salary for this role, in USD per year, as published in the posting.
RoleTreasury
SenioritySenior
LocationSan Francisco
WorkplaceOn-site
EmploymentFull-time
Base pay$115,000–$145,000
PostedNov 10, 2026
Role brief

financeroles summary, based on the employer's posting.

What you'll do

  • Track daily balances across banks and processors, keeping funds ready for payroll, vendors, inventory buys and player payouts
  • Build the weekly cash report, explain balance changes and reconcile the reported position to bank records
  • Monitor processor settlements, reserves and holdbacks, resolving mismatches while separating operating funds from player balances
  • Coordinate approved wires and ACH, maintain bank access and account records, and handle bank KYC requests
  • Build cash controls, support excess-cash investments and audits, and automate reconciliations and reporting in NetSuite

What you bring

  • A bachelor's degree in finance, accounting, economics or a related area
  • Four to seven years in corporate treasury, cash management or a closely related finance role
  • Hands-on cash positioning across multiple bank accounts, plus experience with wires, ACH and bank portals
  • Working SQL ability and advanced Excel, alongside knowledge of processor settlements, reserves and reconciliations

Who this fits

This role suits a treasury professional ready to establish day-to-day cash operations as the first treasury hire, making independent calls and escalating when needed. You'll work onsite five days a week in San Francisco and cover some weekends because payments move every day.

From the employer

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 escalate. 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.

Opportunity

Treasury work from LinkedIn, X, Reddit and Upwork, in one list.

Each morning you get everything that fits, strongest first.

Treasury$110k+

Find me work

By the team behind financeroles.

Find me work
Opportunity

Treasury work from LinkedIn, X, Reddit and Upwork, in one list.

Each morning you get everything that fits, strongest first.

Find me work

By the team behind financeroles.