Treasury Analyst Jobs

Explore Treasury Analyst jobs at established companies seeking professionals to manage cash, analyze financial risk, and support strategic decisions. Ladders features vetted professional opportunities with salaries of $100,000 or more, helping experienced finance talent discover roles aligned with their expertise and career goals.

What Does a Treasury Analyst Do?

Treasury Analysts help organizations maintain financial liquidity and make effective use of capital. They monitor cash positions, prepare forecasts, analyze funding needs, support banking relationships, and provide insight into market and financial risks. Depending on the organization, the role may also involve debt administration, investment analysis, treasury reporting, and improvements to cash-management processes.

Common Treasury Analyst Responsibilities

  • Forecast cash flow and assess short- and long-term liquidity needs.
  • Track cash balances, payments, and banking activity across accounts or business units.
  • Analyze interest-rate, foreign-exchange, credit, and other treasury-related exposures.
  • Prepare financial reports and present findings to treasury and finance leaders.
  • Support debt, investment, and working-capital activities.
  • Maintain treasury systems, controls, policies, and compliance documentation.

Skills and Qualifications Employers Seek

Employers commonly look for strong financial modeling, spreadsheet, data analysis, and forecasting skills, along with sound knowledge of corporate finance and cash management. Experience with treasury management systems, enterprise resource planning (ERP) platforms, and banking tools can be valuable. Clear communication, attention to detail, sound judgment, and the ability to explain financial information to stakeholders are also important. Requirements vary by employer; some roles prefer a relevant degree, professional credentials, or experience in corporate finance, banking, or accounting.

Treasury Analyst Salary and Career Opportunities

Compensation depends on factors such as experience, location, company size, industry, and role scope. Ladders focuses on vetted professional jobs paying $100,000 or more, including opportunities for experienced Treasury Analysts and related finance professionals. Career paths may lead to senior treasury, cash management, corporate finance, risk, or treasury leadership roles.

Find Treasury Analyst Jobs on Ladders

Search Treasury Analyst openings to compare responsibilities, qualifications, and compensation. Use Ladders to discover high-paying finance opportunities and identify roles that match your background in cash forecasting, liquidity, financial analysis, and risk management.

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$86K - $100K *

Join a team that's driving operational excellence and profitability by providing strategic financial insights and support to enhance business growth and performance in a dynamic manufacturing environm...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$86K - $126K *

Solve complex financial challenges by serving as a key Finance Business Partner. Drive financial planning, analysis, and continuous improvement initiatives to enhance operational efficiency and suppor...

3 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$86K - $126K *

Transform financial insights into strategic advantage by driving accurate reporting, analysis, and support for plant management, enhancing operational efficiency while ensuring compliance with financi...

Reposted 4 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$70K - $156K *

Drive client success by managing complex treasury relationships, ensuring compliance, and resolving issues. Leverage advanced product knowledge to support high-visibility clients while mentoring team...

RemoteRemote

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$123K - $164K *

Unlock potential by driving client growth through innovative payment solutions. As a Treasury Management Sales Advisor, you'll build relationships, assess needs, and collaborate with teams to deliver...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$102K - $137K *

Join a dynamic team as a Treasury Management Sales Advisor, leveraging your expertise to deliver innovative payment solutions. Collaborate with clients and cross-functional teams to drive growth and e...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$123K - $164K *

Empower clients by delivering innovative payment solutions, leveraging your expertise in Treasury Sales. Collaborate with cross-functional teams to enhance client experiences and drive growth through...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $110K *

Elevate corporate accounting by managing month-end close, financial reporting, and audits. Drive process improvements, oversee banking activities, and ensure compliance while collaborating with teams...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$88K - $105K *

Drive financial planning and analysis for corporate divisions, partnering with leaders to enhance decision-making through insightful reporting and variance analysis. Elevate your career by contributin...

2 days ago

  •   Less than 5 years exp.  •   Media

$150K - $200K *

Lead transformative Treasury solutions, guiding clients through complex challenges while fostering team growth and driving strategic initiatives to enhance delivery and market impact. Build lasting re...

Chicago, ILRemote

Reposted 3 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$150K - $200K *

Transform client treasury operations by leveraging expert Kyriba solutions, leading impactful projects, and developing strong client relationships while fostering a growth-oriented team culture, ensur...

Reposted 3 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$88K - $105K *

Elevate financial insights by analyzing Technology spending, collaborating with leaders to drive strategic decisions, and enhancing reporting processes. This role demands a proactive approach to finan...

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$88K - $105K *

Advance your career by collaborating with Technology leaders to analyze financial data, drive insights, and enhance decision-making processes. Join a dynamic team focused on optimizing Technology spen...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $110K *

Innovate your career by developing advanced actuarial models and collaborating with teams to drive data-driven decisions. Leverage your expertise in machine learning and programming to enhance model p...

Montreal, QCIn-Person

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$115K - $205K *

Lead the strategic direction of product management for the Investment Accounting platform, driving enhancements and solutions through collaboration with cross-functional teams to meet business objecti...

Today

  •   11 - 15 years exp.  •   Finance & Insurance

$120K - $145K *

Lead the charge in financial management for a Marine Corps program office, ensuring compliance with stringent standards. Drive budget execution, reporting, and audit readiness while collaborating with...

2 weeks ago

  •   11 - 15 years exp.  •   Aerospace & Defense

$110K - $130K *

Drive client engagement and revenue growth by managing strategic treasury solutions for Tier 1 Provincial Government clients, enhancing loyalty and innovation through proactive relationship management...

Toronto, ONIn-Person

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $89K *

Join a dynamic Treasury team to support project integrations and systems. Collaborate with cross-functional departments, manage auditing processes, and drive the Treasury integration roadmap while ens...

3 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$90K - $105K *

Transform your career by leading month-end closes and shaping accounting software. Collaborate with clients to streamline processes, influence product development, and enhance operational efficiency w...

Toronto, ONIn-Person

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K *

Deliver expertise in federal income tax compliance, supporting tax process optimization and driving efficiency. Collaborate across teams to ensure accurate reporting and solutions for complex tax issu...

4 weeks ago

  •   5 - 7 years exp.  •   Transportation

$73K - $128K *

Innovate financial planning and controllership processes to drive efficiency, enhance cost reduction strategies, and deliver actionable insights for senior leadership, while fostering collaboration ac...

1 week ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$66K - $117K *

Drive financial planning cycles and enhance cost efficiency through data analysis, stakeholder collaboration, and process improvement. Lead initiatives to reduce defect costs and deliver actionable in...

1 week ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$60K - $105K *

Unlock potential by leading financial planning cycles, driving cost reduction, and enhancing business processes through data analysis and strategic insights. Collaborate with stakeholders to deliver i...

1 week ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$92K - $153K *

Drive revenue growth and strategic partnerships in Property & Casualty insurance. Serve as a trusted advisor to clients, leveraging industry expertise to enhance underwriting performance and risk mana...

RemoteRemote

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$81K - $112K *

Deliver analytical insights to enhance International Finance operations, ensuring data integrity in planning and reporting. Collaborate across regions to elevate standards and drive process improvemen...

4 weeks ago

  •   5 - 7 years exp.  •   Healthcare

Frequently Asked Questions (FAQ)

  • What does a Treasury Analyst do?question toggle

    A Treasury Analyst monitors cash and liquidity, prepares forecasts, analyzes financial exposures, supports banking and funding activities, and produces reports that help an organization manage its finances.

  • What qualifications are typically required for Treasury Analyst jobs?question toggle

    Requirements vary, but employers often seek a degree or equivalent experience in finance, accounting, economics, or a related field, plus analytical, forecasting, spreadsheet, and communication skills. Treasury systems or corporate finance experience may also be preferred.

  • How much do Treasury Analysts earn?question toggle

    Pay varies by experience, location, industry, employer, and responsibilities. Ladders lists vetted professional jobs paying $100,000 or more, where available, including Treasury Analyst opportunities.

  • What skills are important for a Treasury Analyst?question toggle

    Key skills include cash-flow forecasting, financial modeling, liquidity analysis, risk assessment, spreadsheet and data analysis, attention to detail, and the ability to communicate findings clearly.

  • What career paths can follow a Treasury Analyst role?question toggle

    Treasury Analysts may advance into senior treasury positions or move into cash management, corporate finance, financial risk, capital markets, or treasury leadership roles.