Treasury Analyst

Reposted 2 Days Ago
Easy Apply
San Francisco, CA
Hybrid
81K-123K
Junior
Artificial Intelligence • Information Technology • Machine Learning • Natural Language Processing • Productivity • Software • Generative AI
Good writing moves work forward.
The Role
The Staff Accountant - Cash Applications/Treasury manages daily treasury operations, ensures compliance, handles payment processing, and collaborates with internal and external teams.
Summary Generated by Built In

Grammarly offers a dynamic hybrid working model for this role. This flexible approach gives team members the best of both worlds: plenty of focus time along with in-person collaboration that helps foster trust, innovation, and a strong team culture.

About Grammarly

Grammarly is the trusted AI assistant for communication and productivity, helping over 40 million people and 50,000 organizations do their best work. Companies like Atlassian, Databricks, and Zoom rely on Grammarly to brainstorm, compose, and enhance communication that moves work forward. Grammarly works where you work, integrating seamlessly with over 500,000 applications and websites. Founded in 2009, Grammarly is No. 7 on the Forbes Cloud 100, one of TIME’s 100 Most Influential Companies, one of Fast Company’s Most Innovative Companies in AI, and one of Inc.’s Best Workplaces.

The Opportunity
We’re looking for a Treasury Analyst to join our growing Finance organization. This is a high-impact, hands-on role for someone who wants to develop strong operational expertise across treasury, cash applications, and banking infrastructure.
Responsibilities:
Treasury Operations
  • Monitor daily global cash balances and assist with short- and medium-term liquidity forecasting.
  • Manage banking portals and account lifecycle activities, including KYC, account openings, signatory updates, and access administration.
  • Execute and document domestic and international payments (wires, FX, intercompany settlements) in accordance with internal controls.
  • Collaborate with banks and cross-functional teams (Accounting, FP&A, Legal, Corporate Development, Revenue, Tax) to resolve issues and streamline processes.
  • Identify and implement process improvements and automation opportunities across treasury operations.
Cash Application & Reconciliation
  • Ensure accurate and timely application of customer payments (wires, ACH, credit cards, checks).
  • Partner with Revenue Accounting, Billing, and Customer Support to resolve misapplied or unidentified payments and improve remittance quality.
Minimum Qualifications:
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 1–3 years of relevant experience in treasury, corporate finance, FP&A, accounting, or financial operations in a multinational environment.
  • Experience with online banking platforms, treasury systems and/or accounting systems.
  • Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders.
  • High integrity and attention to detail; rigorous with controls, documentation, and reconciliations.
Preferred Qualifications:
  • Highly organized and detail-oriented; able to manage multiple tasks and deadlines simultaneously.
  • Ability to work independently in a fast-paced, deadline-oriented environment.
  • Strong technical aptitude and familiarity with Excel, ERPs, and banking portals; interest in automation.
  • Structured, analytical thinker who can frame ambiguity, quantify impact, and make data-informed recommendations.
Compensation & Benefits

Grammarly offers all team members competitive pay along with a benefits package encompassing the following and more: 

  • Excellent health care (including a wide range of medical, dental, vision, mental health, and fertility benefits)
  • Disability and life insurance options
  • 401(k) and RRSP matching 
  • Paid parental leave
  • 20 days of paid time off per year, 12 days of paid holidays per year, two floating holidays per year, and flexible sick time
  • Generous stipends (including those for caregiving, pet care, wellness, your home office, and more)
  • Annual professional development budget and opportunities

Grammarly takes a market-based approach to compensation, which means base pay may vary depending on your location. Our US locations are categorized into two compensation zones based on proximity to our hub locations.

Base pay may vary considerably depending on job-related knowledge, skills, and experience. The expected salary ranges for this position are outlined below by compensation zone and may be modified in the future.

United States:
Zone 1: $90,000 – $123,000/year
Zone 2: $81,000 - $111,000/year
We encourage you to apply

At Grammarly, we value our differences, and we encourage all to apply—especially those whose identities are traditionally underrepresented in tech organizations. We do not discriminate on the basis of race, religion, color, gender expression or identity, sexual orientation, ancestry, national origin, citizenship, age, marital status, veteran status, disability status, political belief, or any other characteristic protected by law. Grammarly is an equal opportunity employer and a participant in the US federal E-Verify program (US). We also abide by the Employment Equity Act (Canada).

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The Company
HQ: San Francisco, CA
1,400 Employees
Year Founded: 2009

What We Do

Grammarly is the world’s leading AI writing assistance company, trusted by over 40 million people and 50,000 professional teams every day. From instantly creating a first draft to perfecting every message, Grammarly helps people at 96% of the Fortune 500 get their point across—and get results—without compromising security or privacy. We believe that great writing gets work done.

Grammarly’s product offerings—Grammarly Business, Grammarly Premium, Grammarly Free, and Grammarly for Education—work where you do, delivering contextually relevant writing support across over 500,000 apps and websites.

Founded in 2009, Grammarly is No. 7 on the Forbes Cloud 100, one of TIME’s 100 Most Influential Companies, one of Fast Company’s Most Innovative Companies in AI, and one of Inc.’s Best Workplaces. Grammarly offers a dynamic hybrid working model. This approach helps foster trust, innovation, and a strong team culture, with the flexibility of working from home, whenever you need focus time.

Why Work With Us

Grammarly’s values-driven team is growing to support our expanding user base and continue developing our writing assistance into a truly comprehensive communication partner. Our working model balances remote work with in-person collaboration at Grammarly’s hubs in San Francisco, Kyiv, New York, and Vancouver.

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Grammarly Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

Typical time on-site: Flexible
HQSan Francisco, CA
Berlin, DE
Krakow
Kyiv, UKR
New York, NY
Seattle
Vancouver, BC
Learn more

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