People Matter

Sr Treasury Analyst



IT, Accounting & Finance
Palo Alto, CA, USA
Posted on Saturday, September 30, 2023

Senior Treasury Analyst

Rubrik is building our Treasury team as the business scales up. We are looking for a Sr. Treasury Analyst that will support on the day-to-day Treasury Operations activities. As an individual contributor, you will support on cash management and liquidity planning, bank account management, insurance, forecasting, and procurement ad-hoc projects.

Are you a team player who is willing to roll up their sleeves to meet tight deadlines and perform well in a fast-paced environment? Then the team at Rubrik is the place for you.

What you'll be doing:

  • Support the daily cash and liquidity management for all Global entities
  • Maintain bank accounts including opening/closing accounts, updating signatories, and Know Your Customer (KYC)
  • Serve as administrator for online banking portals
  • Support on internal controls (IC) and annual audits for the Treasury and Procurement functions
  • Assist on corporate insurance program including annual insurance renewals and certificates of insurance
  • Assist with the administration of company's cash forecast
  • Support on ad hoc projects that include process implementation, building dashboards, etc.
  • Support procurement operations with legal and IT compliance related activities including workflow and process documentation, reporting and analytics
  • Support vendor clean-up and rationalization, spend analytics and reporting
  • Other duties as assigned


  • 3-5 years of relevant experience in a Corporate Treasury role
  • Strong understanding of payments, liquidity management, and cash management
  • Experience in SOC audits and documentation
  • Strong attention to detail with a high level of accuracy
  • Great communication skills, good problem solver, well organized, and be a team player
  • Strong work ethic, able to multi-task and excel in a fast-paced environment
  • Proficiency in modeling and Excel
  • Bachelor's Degree in Accounting, Finance, or related field required


The minimum and maximum base salaries for this role are posted below; additionally, the role is eligible for bonus potential, equity and benefits. The range displayed reflects the minimum and maximum target for new hire salaries for the role based on U.S. location. Within the range, the salary offered will be determined by work location and additional factors, including job-related skills, experience, and relevant education or training.
US Pay Range
$107,900$161,900 USD

About Rubrik:

Rubrik, the Zero Trust Data Security Company™, delivers data security and operational resilience for enterprises. Rubrik’s big idea is to provide data security and data protection on a single platform, including Zero Trust Data Protection, Ransomware Investigation, Incident Containment, Sensitive Data Discovery, and Orchestrated Application Recovery. This means your data is ready so you can recover the data you need, and avoid paying a ransom. Because when you secure your data, you secure your applications, and you secure your business.

We are a leader in data security, have been recognized as a Forbes Cloud 100 Company, named as a LinkedIn Top 10 Startup and are proud to have earned Great Place to Work® Certification™. There has never been a more exciting time to join Rubrik, and our future is even brighter. The work you do will help propel our next chapter of growth as you do the best work of your career.

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Diversity, Equity & Inclusion @ Rubrik:

At Rubrik we are committed to building and sustaining a culture where people of all backgrounds are valued, know they belong, and believe they can succeed here.

Rubrik's goal is to hire and promote the best person for the job, no matter their background. In doing so, Rubrik is committed to correcting systemic processes and cultural norms that have prevented equal representation. This means we review our current efforts with the intent to offer fair hiring, promotion, and compensation opportunities to people from historically underrepresented communities, and strive to create a company culture where all employees feel they can bring their authentic selves to work and be successful.

Our DEI strategy focuses on three core areas of our business and culture:

  • Our Company: Build a diverse company that provides equitable access to growth and success for all employees globally.

  • Our Culture: Create an inclusive environment where authenticity thrives and people of all backgrounds feel like they belong.

  • Our Communities: Expand our commitment to diversity, equity, & inclusion within and beyond our company walls to invest in future generations of underrepresented talent and bring innovation to our clients.

Equal Opportunity Employer/Veterans/Disabled: Rubrik is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Rubrik provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Rubrik complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

Federal law requires employers to provide reasonable accommodation to qualified individuals with disabilities. Please contact us at if you require a reasonable accommodation to apply for a job or to perform your job. Examples of reasonable accommodation include making a change to the application process or work procedures, providing documents in an alternate format, using a sign language interpreter, or using specialized equipment.