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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$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...

1 month ago

  •   5 - 7 years exp.  •   Healthcare

$110K - $140K *

Unlock potential by joining our Finance team to drive strategic financial planning, reporting, and analysis. Collaborate with cross-functional teams to enhance business performance and support executi...

2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$90K - $110K *

Elevate your career by owning key aspects of month-end close while optimizing AI-driven accounting operations. Collaborate with finance teams to enhance processes and support financial reporting in a...

United StatesRemote

Today

  •   Less than 5 years exp.  •   Information Technology

$64K - $97K *

Advance audit practices by executing comprehensive evaluations, ensuring adherence to established standards. Foster strong stakeholder communication while identifying operational efficiencies and enha...

Reposted 6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Elevate your career by joining a dynamic audit team that independently conducts audits, ensures robust control processes, and collaborates with stakeholders to enhance operational efficiencies, while...

Reposted 6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Drive audit excellence by independently executing audits and ensuring compliance with standards, while enhancing operational efficiency and communication with stakeholders throughout the audit process...

Reposted 6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Optimize audit processes by independently executing tasks, providing guidance, and ensuring compliance with established standards. Collaborate with stakeholders to enhance operational efficiency and c...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Join a team that's dedicated to enhancing audit processes and ensuring compliance. Leverage your expertise to conduct thorough audits, communicate findings, and support operational efficiencies while...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$125K - $140K *

Optimize financial data management by analyzing and transitioning legacy systems to Momentum Financials, ensuring accurate reporting and compliance with federal standards while collaborating with stak...

1 week ago

  •   11 - 15 years exp.  •   Business Services

$64K - $106K *

Analyze audit processes and enhance operational efficiency through effective communication, independent task execution, and collaboration with stakeholders, while upholding high standards of confident...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $106K *

Join a team that's dedicated to enhancing auditing processes and improving operational efficiencies. This role requires independent execution of audits, stakeholder communication, and continuous learn...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $157K *

Transform treasury operations by leading cash management, liquidity planning, and banking administration. Collaborate with cross-functional teams to enhance financial processes and ensure compliance w...

1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$110K - $120K *

Unlock potential by driving financial insights through robust analysis and reporting. Collaborate cross-functionally to enhance P&L management and support strategic initiatives that improve organizati...

Reposted yesterday

  •   5 - 7 years exp.  •   Media

$64K - $106K *

Collaborate with stakeholders to conduct thorough audits, ensuring compliance and identifying areas for improvement. Leverage your expertise to enhance operational efficiency and support audit initiat...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Drive financial insights and reporting for North America, enhancing profitability and efficiency through data analysis and strategic forecasting. Collaborate with diverse teams to support informed dec...

Yesterday

  •   5 - 7 years exp.  •   Legal & Accounting

$92K - $109K *

Engage in comprehensive research on investment suitability, collaborating with senior management and analysts to prepare insightful reports and recommendations that guide portfolio strategies and inve...

Reposted 2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$78K - $156K *

Drive financial insights and planning for Enterprise Accounts, collaborating with leadership and finance teams to enhance commercial performance and compensation strategies. Own critical processes and...

Today

  •   5 - 7 years exp.  •   Healthcare

$78K - $156K *

Champion your career by driving financial insights and strategies in a dynamic role that partners with leadership and teams across Medical Devices, enhancing commercial performance and compensation pr...

Today

  •   5 - 7 years exp.  •   Healthcare

$130K - $263K *

Lead strategic initiatives and drive growth in Treasury Management sales, enhancing client relationships while managing a high-performing team. Foster partnerships across departments to ensure exempla...

1 month ago

  •   5 - 7 years exp.  •   Finance & Insurance

$81K - $122K *

Grow your career with a dynamic finance team, driving financial analysis and strategic insights to support decision-making in a complex healthcare environment. Collaborate with stakeholders to enhance...

Toronto, ONIn-Person

Yesterday

  •   Less than 5 years exp.  •   Healthcare

$80K - $95K *

Join a team that's driving financial insights and strategic support across various functions. As a Sr. Financial Analyst, you'll develop models and reporting mechanisms to influence executive decision...

Reposted 4 days ago

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

$67K - $108K *

Lead the charge in managing global banking infrastructure, driving technology solutions, and enhancing Treasury operations through automation and advanced analytics. Collaborate with cross-functional...

1 week ago

  •   Less than 5 years exp.  •   Hospitality & Recreation

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.