Senior Treasury Analyst

Oakland University

• $85K — $95K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 5-7 years of experience in treasury management or financial analysis.
  • Strong analytical skills with proficiency in financial modeling and forecasting.
  • Bachelor's degree in Finance, Accounting, or a related field.
  • Experience with treasury management systems and banking software.
  • Ability to interpret and analyze complex financial data.

Responsibilities

  • Analyze cash flows and manage liquidity needs effectively.
  • Develop and implement treasury policies and procedures.
  • Coordinate with financial institutions for banking arrangements.
  • Prepare comprehensive cash flow forecasts and reports.
  • Assist in strategic investments and debt management decisions.

Benefits

  • Full-time schedule with consistent hours, Monday to Friday.
  • Potential for professional development within the Treasury Management department.
  • Engagement in a collaborative team environment to enhance treasury functions.
Full Job Description
Posting Details

Posting Details

Position Title
Senior Treasury Analyst

Department
4319 - Treasury Management

Position Number
986829

Requisition No.
S02844

Salary Range/Pay Rate
$85,000 - $95,000 annually

Employee Group/Grade
AP Band R

Job Category
Administrative-Professional

Work Schedule
FT/Reg (40 hours)

Shift/Days

This is a full-time position, working Monday - Friday, 8:00am - 5:00pm.

INTERNAL APPLICANTS ONLY.

First consideration will be given to those who apply by October 7, 2026.

Pay Schedule
Month

Number of Hrs./Wk.
40

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