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Treasury Analyst
Treasury AnalystGrammarly • San Francisco
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Treasury Analyst

Treasury Analyst

Grammarly • San Francisco
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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. This person will play a critical role in managing our day-to-day treasury operations and will also support our Revenue Accounting team by supporting application of cash receipts. You’ll gain end-to-end visibility into how funds move through the company, collaborate across departments, and help improve key finance processes as Grammarly continues to scale. Treasury Operations & Banking Infrastructure

  • Monitor daily global cash balances and support short-term liquidity forecasting.
  • Manage banking portals, account lifecycle activities, and signatory updates.
  • Partner with banks and cross-functional teams (e.g., Accounting, FP&A, Legal, Revenue) to resolve issues, streamline processes, and improve overall efficiency.
  • Execute domestic and international payments (wires, FX, intercompany settlements) with strong controls.
  • Contribute to investor reporting and capital markets activities.
  • Support process improvements and automation initiatives across Treasury operations.

Cash Application & Reconciliation

  • Ensure accurate and timely application of customer payments (wires, ACH, credit cards, checks) in NetSuite.
  • Partner with Revenue Accounting, Billing, and Customer Support to resolve misapplied or unidentified payments and improve remittance quality.
  • Qualifications

  • 1–3 years of relevant experience in treasury, corporate finance, FP&A, accounting, or financial operations.
  • Familiarity with bank portals and NetSuite.
  • Highly organized and detail-oriented; able to manage multiple tasks and deadlines simultaneously.
  • Excellent written and verbal communication skills; able to work cross-functionally with internal and external stakeholders.
  • Self-starter with a growth mindset; willingness to roll up sleeves and learn new systems or processes. Eager to learn.
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • Embodies our EAGER values—is ethical, adaptable, gritty, empathetic, and remarkable.
  • Is inspired by our MOVE principles : move fast and learn faster; obsess about creating customer value; value impact over activity; and embrace healthy disagreement rooted in trust.
  • 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

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