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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$178K - $307K *

Champion treasury operations by leading strategic initiatives for acquisitions and divestitures, ensuring liquidity and risk management while supporting organizational growth and compliance in a compl...

1 week ago

  •   11 - 15 years exp.  •   Pharmaceuticals & Biotech

$115K - $163K *

Unlock potential by leading tax compliance and governance for diverse investment funds. Collaborate with stakeholders to navigate complex tax matters, ensuring strategic alignment and operational exce...

Toronto, ONIn-Person

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$85K - $110K *

Empower decision-making by joining a finance team focused on driving financial planning, forecasting, and performance analysis while collaborating with cross-functional leaders to enhance budgeting pr...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Aerospace & Defense

$80K - $95K *

Analyze and enhance portfolio performance by leveraging financial expertise and reporting. Collaborate on investment and loan strategies while optimizing processes and conducting in-depth financial an...

4 weeks ago

  •   Less than 5 years exp.  •   Education, Government & Non-Profit

$88K - $105K *

Join a team that's responsible for managing cash flow and financial reporting. Oversee daily cash operations, bank relations, and risk evaluations while ensuring compliance and accuracy in financial p...

2 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Transform credit underwriting processes by assessing and approving financing for owner-operators and fleet customers. Collaborate with dealers and internal teams to minimize risk while ensuring compli...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Drive financial excellence by analyzing asset performance and delivering insightful reports. Collaborate with teams to enhance operational efficiency and ensure compliance, maximizing asset availabili...

3 days ago

  •   Less than 5 years exp.  •   Energy & Utilities

$110K - $130K *

Transform the payments landscape by building robust financial APIs and workflows. Join a passionate team to drive innovation in money movement, ensuring scalability, reliability, and accuracy for busi...

RemoteRemote

Reposted 4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$125K - $145K *

Champion financial integrity by managing complex accounting projects, supporting general ledger activities, and mentoring team members in a dynamic corporate finance environment focused on government...

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$100K - $120K *

Shape the future of Treasury Management by driving growth and strategic solutions for commercial clients. Collaborate with teams to enhance relationships, deliver tailored services, and lead complex s...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Unlock potential by driving Treasury Management growth and strategic deposit acquisition. Collaborate with commercial clients to deliver tailored financial solutions, enhance relationships, and lead c...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$115K - $205K *

Transform the future of investment accounting by leading product strategy, defining solutions, and driving enhancements. Collaborate with stakeholders to ensure successful delivery and adoption of inn...

Today

  •   11 - 15 years exp.  •   Finance & Insurance

$116K - $173K *

Unlock potential by synthesizing financial insights to drive strategic decisions across a global sales organization. Collaborate with cross-functional teams to enhance operational efficiency and deliv...

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$88K - $132K *

Elevate financial processes by developing automated reporting solutions, optimizing data workflows, and collaborating with cross-functional teams to enhance efficiency and accuracy in Finance operatio...

1 week ago

  •   Less than 5 years exp.  •   Aerospace & Defense

$45K - $140K *

Unlock optimal financial strategies by managing a billion-dollar cash portfolio. Oversee liquidity planning, cash flow forecasting, and process improvements while providing insightful data analysis to...

Reposted 1 week ago

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

$95K - $115K *

Drive innovative HR solutions by enhancing Workday's capabilities, collaborating with cross-functional teams to analyze requirements, configure enhancements, and improve the associate experience throu...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$78K - $114K *

Unlock your potential as a Senior Financial Analyst, providing critical financial analysis and project control support for government contracts. Collaborate with cross-functional teams to enhance proj...

Yesterday

  •   5 - 7 years exp.  •   Aerospace & Defense

$86K - $125K *

Join a dynamic team as a Senior Financial Analyst, providing critical financial analysis and project control support for government contracts. Collaborate with cross-functional teams to enhance projec...

Yesterday

  •   5 - 7 years exp.  •   Aerospace & Defense

$80K *

Join a team that's driving financial excellence by analyzing retail operations, enhancing processes, and providing insights to support staffing and payroll decisions. This role is ideal for early-care...

1 week ago

  •   Less than 5 years exp.  •   Staffing

$88K - $132K *

Champion the optimization of financial reporting and automation solutions. Collaborate with cross-functional teams to enhance processes, develop scalable data solutions, and support Finance initiative...

1 week ago

  •   Less than 5 years exp.  •   Aerospace & Defense

$119K - $140K *

Drive financial data integrity and reporting accuracy by collaborating across teams. Analyze discrepancies, support regulatory processes, and enhance reporting systems to ensure compliance and operati...

Reposted today

  •   5 - 7 years exp.  •   Finance & Insurance

$85K - $115K *

Champion the accurate processing and reporting of ceded reinsurance accounts, ensuring compliance and collaboration across departments. Drive improvements and provide guidance to junior staff in a dyn...

Reposted yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$67K - $106K *

Engage with the Special Assets team to manage distressed loans, conduct market analysis, and support recovery strategies. Collaborate with stakeholders to ensure compliance and preserve principal whil...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$67K - $106K *

Support the Special Assets team in managing distressed loans, conducting analyses, and collaborating on recovery strategies to preserve principal and prevent charge-offs while ensuring compliance with...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$97K - $135K *

Elevate your career by providing strategic financial analysis and support. Collaborate with teams to enhance financial planning, reporting, and decision-making tools, driving operational success and s...

2 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

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.