Treasury Analyst

  • San Francisco, CA
  • Employees can work remotely
  • Full-time
  • Alternate Location: New York, United States

Company Description

Square builds common business tools in unconventional ways so more people can start, run, and grow their businesses. When Square started, it was difficult and expensive (or just plain impossible) for some businesses to take credit cards. Square made credit card payments possible for all by turning a mobile phone into a credit card reader. Since then Square has been building an entire business toolkit of both hardware and software products including Square Capital, Square Terminal, Square Payroll, and more. We’re working to find new and better ways to help businesses succeed on their own terms—and we’re looking for people like you to help shape tomorrow at Square.

Job Description

The Square Treasury team is looking to hire an Analyst to help grow our global treasury operations team. This role presents the opportunity to work across a variety of core Square business functions, focusing primarily on liquidity management.  You will be a key contributor to optimizing Square’s global liquidity and bank account structure.

  • Manage global liquidity strategy through analysis of cash position worksheets, optimization of bank account structure, bank fee management, and maintaining banking relationships

  • Support global expansion through the creation of bank accounts for new entities

  • Help maintain Square’s global cash forecast 

  • Partner with accounting on operations and close

  • Maintain users on multiple global banking portals

  • Manage authorized signers across all bank accounts

  • Lead the Treasury Compliance function through support of all bank, debt, and SOX related compliance items



  • At least 1 year of experience in corporate treasury, public accounting or related field

  • A Bachelor’s degree in Finance, Accounting, Economics or related field 

  • Experience with core cash management, familiarity with a Treasury Management System a plus

  • Strong understanding of financial and operational controls

  • Team player who is able to work on a variety of projects simultaneously

  • Passion for Square. Strong interest in technology / knowledge of the industry

Additional Information

We’re working to build a more inclusive economy where our customers have equal access to opportunity, and we strive to live by these same values in building our workplace. Square is a proud equal opportunity employer. We work hard to evaluate all employees and job applicants consistently, without regard to race, color, religion, gender, national origin, age, disability, veteran status, pregnancy, gender expression or identity, sexual orientation, citizenship, or any other legally protected class. 

We believe in being fair, and are committed to an inclusive interview experience, including providing reasonable accommodations to disabled applicants throughout the recruitment process. We encourage applicants to share any needed accommodations with their recruiter, who will treat these requests as confidentially as possible.

Additionally, we consider qualified applicants with criminal histories for employment on our team, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.


At Square, we want you to be well and thrive. Our global benefits package includes:

  • Healthcare coverage
  • Retirement Plans
  • Employee Stock Purchase Program
  • Wellness perks
  • Paid parental leave
  • Paid time off
  • Learning and Development resources

Square, Inc. (NYSE: SQ) builds tools to empower businesses and individuals to participate in the economy. Sellers use Square to reach buyers online and in person, manage their business, and access financing. Individuals use Cash App to spend, send, store, and invest money. And TIDAL is a global music and entertainment platform that expands Square's purpose of economic empowerment to artists. Square, Inc. has offices in the United States, Canada, Japan, Australia, Ireland, Spain, Norway, and the UK.

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