Treasury Assistant

Clayens US LLC, a San Francisco-based innovator in software solutions, is seeking a Treasury Assistant to support daily cash and banking operations. In this role, you will assist with cash positioning, bank reconciliations, wire and ACH processing, and monitoring account balances across global entities. You'll help maintain treasury records, update cash flow forecasts, and support month-end close activities. The Treasury Assistant will liaise with banks, finance, and accounting teams, ensure compliance with internal controls, and contribute to process improvements in a collaborative, growth-focused tech environment.