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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$80K - $110K *

Drive accurate financial reporting that informs strategic decisions. Collaborate with cross-functional teams to ensure compliance and timely delivery of financial statements, while analyzing data to s...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $188K *

Join a team that's dedicated to enhancing client satisfaction and retention in Wealth Management. As a Senior Client Manager, you'll drive strategic partnerships and ensure exceptional service deliver...

Today

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $188K *

Join us in enhancing client satisfaction and retention by effectively managing Wealth Management accounts, ensuring strategic alignment, and delivering exceptional service through strong partnerships...

Today

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $188K *

Drive client satisfaction and growth as a Senior Client Manager, ensuring effective delivery of projects and services while fostering strategic partnerships with Wealth Management clients and internal...

Today

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $188K *

Lead client engagement and satisfaction in Wealth Management, ensuring strategic alignment and effective delivery of services. Foster long-term partnerships while managing multiple accounts and advoca...

Today

  •   8 - 10 years exp.  •   Finance & Insurance

$79K - $98K *

Unlock potential by driving strategic financial analysis, pricing strategies, and forecasting. Collaborate with leaders to enhance profitability and streamline processes, translating complex data into...

Markham, ONIn-Person

1 week ago

  •   5 - 7 years exp.  •   Transportation

$93K - $120K *

Unlock your potential in Treasury Operations by driving payment processing efficiency, managing bank compliance, and enhancing cross-functional collaboration while supporting global money movement for...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$74K - $88K *

Unlock potential by managing banking operations, resolving payment issues, and ensuring secure transactions. Collaborate cross-functionally to enhance process efficiency in treasury functions, contrib...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$93K - $120K *

Contribute to seamless banking operations by overseeing payment processes, ensuring compliance, and enhancing liquidity management. Collaborate cross-functionally to resolve issues and improve efficie...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $110K *

Join a team that's shaping the future of tax compliance in the SaaS sector. As a key player in global tax strategies, you'll manage complex filings and collaborate across functions to drive accurate r...

Vancouver, BCIn-Person

Reposted 3 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$80K - $95K *

Optimize tax compliance and reporting processes while leading complex initiatives in a high-growth SaaS environment. Collaborate across teams to drive strategic tax planning and provide expert guidanc...

Calgary, ABIn-Person

Reposted 3 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$90K - $110K *

Join a team that’s shaping global tax strategies in the SaaS industry. Drive compliance, reporting, and research initiatives while collaborating cross-functionally to tackle complex tax challenges and...

Toronto, ONIn-Person

Reposted 3 days ago

  •   5 - 7 years exp.  •   Enterprise Technology

$95K - $115K *

Support strategic growth by providing financial analysis and insights. Collaborate with cross-functional teams to drive decision-making, enhance performance, and optimize profitability through data-dr...

Today

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$156K - $273K *

Engage clients by developing strategic relationships and managing complex wealth management solutions. Lead negotiations on financing agreements while providing expert consulting to enhance client sat...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$93K - $106K *

Partner with us to drive financial performance through analysis, forecasting, and M&A support. Collaborate with cross-functional teams to deliver insights and enhance reporting processes, ensuring str...

1 week ago

  •   Less than 5 years exp.  •   Real Estate & Construction

$88K - $105K *

Champion effective governance and compliance by leading IT controls, risk assessments, and audit activities. Collaborate across teams to enhance compliance programs, manage risks, and drive continuous...

3 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$76K - $115K *

Join a dynamic team to validate analytical models for Financial Crime Risk Management, ensuring compliance with regulations. Collaborate with stakeholders and leverage cutting-edge techniques to enhan...

Toronto, ONIn-Person

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$111K - $135K *

Unlock insights through financial analysis and advanced reporting. Collaborate with cross-functional teams to enhance decision-making with Power BI and data analytics, driving strategic initiatives th...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$105K - $125K *

Join a team that's driving financial excellence and strategic insights. As a Senior Financial Analyst, you'll partner with leaders to enhance financial planning, reporting, and decision-making in a dy...

1 week ago

  •   5 - 7 years exp.  •   Consumer Technology

$80K - $95K *

Empower your career with a dynamic role analyzing financial data to drive strategic decisions. Collaborate across teams to optimize budgets, monitor performance, and enhance financial reporting, ensur...

3 days ago

  •   Less than 5 years exp.  •   Telecommunications & Hardware

$67K - $97K *

Shape the future of audit excellence by leading comprehensive evaluations, ensuring compliance, and enhancing operational efficiencies. Collaborate with stakeholders to drive impactful insights and fo...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$67K - $97K *

Lead the charge in delivering comprehensive audit solutions, ensuring adherence to standards while fostering collaboration with stakeholders. Utilize your expertise to enhance operational efficiencies...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$67K - $97K *

Optimize audit processes by conducting thorough evaluations, ensuring compliance, and enhancing operational efficiencies. Collaborate with stakeholders to identify control weaknesses and deliver impac...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $110K *

Join a team that's dedicated to enhancing fund operations and financial reporting. Leverage your expertise in fund accounting to drive accuracy and efficiency while collaborating with global stakehold...

Vancouver, BCIn-Person

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $109K *

Elevate your career by supporting treasury sales processes, driving revenue growth, and enhancing client relationships through strategic analysis and collaboration with internal partners. Join a dynam...

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

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.