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Treasury Analyst

San Francisco; Hybrid

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.
This person will play a critical role in managing our day-to-day treasury operations and will also support our Revenue Accounting team by ensuring timely and accurate 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 positions across multiple legal entities and currencies, ensuring sufficient liquidity for operational needs and strategic initiatives.
  • Assist in building and maintaining short-term cash forecasts and reporting actuals vs. forecast variances.
  • Execute domestic and international payments, including wires, FX spot/forward transactions, and intercompany settlements, while maintaining SOX-compliant documentation and controls.
  • Administer banking portals across multiple institutions: manage user access, approval workflows, entitlements, and transaction limits.
  • Support account lifecycle management, including new account openings, signatory updates, documentation tracking, and system integration projects.
  • Serve as a key liaison with external banks to troubleshoot issues, improve operational efficiency, and support annual banking fee reviews and relationship management efforts.
  • Support capital markets activity and investor reporting.

Cash Application & Reconciliation

  • Own the accurate and timely application of incoming customer payments—including wires, ACH, credit cards, and checks—within NetSuite.
  • Reconcile daily bank activity across multiple bank accounts and currencies; investigate variances and ensure alignment with the general ledger.
  • Collaborate with Revenue Accounting, Billing, and Customer Support teams to resolve misapplied or unidentified payments and improve remittance quality.
  • Engage directly with customers as needed to gather remittance details and ensure a positive collections experience.

Cross-Functional & Strategic Support

  • Partner with Tax, Legal, and FP&A on initiatives including cross-border cash movements, intercompany funding, and entity-level funding strategies.
  • Participate in ad hoc treasury projects, such as process automation, treasury policy updates, ERP integrations, and banking platform enhancements.

Qualifications:

  • 1–3 years of relevant experience in treasury, corporate finance, FP&A, accounting, or operations.
  • Familiarity with bank portals, online cash management tools 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.
  • 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

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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