Senior Treasury Analyst

San Francisco, United StatesRemote

Responsibilities

Administer global online banking platforms, user entitlements, and periodic access reviews
Maintain robust controls and documentation over banking permissions and approval workflows
Monitor global daily cash positions and execute international funding transfers to meet operating needs
Manage and monitor inter-company settlements and related reconciliations
Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs
Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews
Ensure compliance with internal controls, treasury policies, and regulatory requirements
Identify and implement automation across reporting, reconciliation, and forecasting workflows
Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

Our award-winning products help our global community gain a deeper knowledge of their readiness, activity, and sleep quality by using their Oura Ring and its connected app.
This position is a great opportunity for a candidate who is a self-starter, motivated, and high performer with strong financial analytic skills, attention to detail, and ability to work in a fast-paced environment.
Bachelor's degree in Finance, Accounting, Economics, or related field
Strong knowledge of cash management, banking products, investments, FX, and debt Advanced Excel;
experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
CTP certification or progress toward it preferred Benefits

5+ years of treasury, banking, or corporate finance experience, preferably global

You will play a crucial role in global banking operations, assisting in optimizing our capital structure, ensuring global liquidity, overseeing cash flow management, corporate insurance programs and implementing risk management and investment strategies.
Support corporate insurance renewals, manage claims and respond to insurance related inquiries
Competitive salary and equity packages
Health, dental, vision insurance, and mental health resources
An Oura Ring of your own plus employee discounts for friends & family
20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off
Paid sick leave and parental leave
While most offers will be closer to the starting range, successful candidates' pay will be determined based on job-related skills, experience, qualifications, work location, internal peer equity, and market conditions.
Region 1: $119,000-$140,000
Region 2: $106,250-$125,000
Region 3: $99,450-$117,000
Individuals seeking employment at Oura are considered without regard to age, ancestry, color, gender (including pregnancy, childbirth, or related medical conditions), gender identity or expression, genetic information, marital status, medical condition, mental or physical disability, national origin, protected family care or medical leave status, race, religion (including beliefs and practices or the absence thereof), sexual orientation, military or veteran status, or any other characteristic protected by

Our mission at Oura is to empower every person to own their inner potential.
We've helped millions of people understand and improve their health by providing daily insights and practical steps to inspire healthy lifestyles.
Empowering the world starts with living our values and empowering our team.
As a quickly growing company focused on helping people live healthier and happier lives, we ensure that our team members have what they need to do their best work — both in and out of the office.
We are looking to add a Senior Treasury Analyst to our Treasury team to help build out a world class treasury management function capable of supporting the growth and operations of Oura’s dynamic business.
Location: San Francisco Bay Area preferred What you will do:
Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews
Assist with bank account rationalization, openings, closings, and signer maintenance
Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities