Carta
Treasury Associate
$75K–$110K
San Francisco, CA +3 · Full-time · Posted Sep 23, 2026
- Location
- San Francisco, CA
New York, NY
Sandy, UT
New York, New York, United States - Experience
- 3+ years in a finance, accounting, or related role recommended, with 2+ years specifically in Treasury operations, banking operations, or payment processing recommended.
- Visa sponsorship
- Carta uses E-Verify in the United States for employment authorization.
About the job
Manages daily payment operations, banking controls, reconciliations, and liquidity tasks to support secure corporate and customer money movement.
What you'll do
- Resolve payment exceptions and support teams with payment and funding issues.
- Review and approve outgoing payment batches; manage disbursements and reconciliations for specialized accounts.
- Administer banking portal controls, monitor banking data and limits, and handle audits, statements, and liquidity transfers.
What they ask for
- Advanced proficiency in Excel/Google Sheets and baseline proficiency with data querying utilities such as Looker or Metabase.
- Proficient knowledge of ACH, wire and F/X transfers, reconciliations, payment rules, compliance and controls, including NACHA and OFAC.
- Strong attention to detail, ability to work independently, and effective cross-functional communication.
Pay
$93,500 - $110,000 USD base salary; $74,800 - $88,000 USD base salary
Tools
Excel, Google Sheets, Looker, Metabase, Claude, Gemini, ACH, NACHA
AI focus
Use modern AI tools such as Claude or Gemini to automate manual tasks and improve process efficiency.
Model-written summary · the original posting is authoritative