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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$96K - $136K *

Champion personalized financial services for high-net-worth clients, focusing on credit solutions and relationship management. Collaborate with specialists to deliver tailored banking experiences and...

Toronto, ONIn-Person

3 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $152K *

Join a dynamic team to enhance revenue forecasting models, driving strategic insights and operational clarity. Collaborate across departments to analyze financial data, support budgeting, and deliver...

2 weeks ago

  •   Less than 5 years exp.  •   Legal & Accounting

$117K - $137K *

Drive excellence in investment performance reporting by calculating, validating, and analyzing metrics for institutional real estate funds, ensuring timely and accurate client reporting while fosterin...

5 days ago

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

$100K - $120K *

Transform risk management by delivering data-driven insights, ensuring integrity in ERM reporting, and collaborating with senior stakeholders to enhance risk frameworks and practices in a dynamic envi...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $120K *

Lead the charge in enhancing Enterprise Risk Management reporting and analytics, ensuring data integrity and compliance with risk frameworks. Engage with senior stakeholders to provide clear insights...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Elevate financial insights by conducting complex analyses, mentoring peers, and developing reports to guide strategic decisions. Collaborate in a hybrid work environment, enhancing financial performan...

2 days ago

  •   Less than 5 years exp.  •   Hospitals & Medical Centers

$80K - $95K *

Drive enterprise financial planning and performance analysis by developing models, analyzing trends, and evaluating key business drivers to support budgeting, forecasting, and corporate development in...

Reposted today

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Champion client success by expanding Treasury Management solutions, building strong relationships, and delivering tailored services. Drive growth through proactive engagement and expert knowledge of t...

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$81K - $115K *

Drive financial excellence by managing marketing budgets, ensuring accurate reporting, and enhancing processes. Collaborate with cross-functional teams to achieve strategic goals and deliver insightfu...

Toronto, ONIn-Person

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$71K - $145K *

Optimize your career by partnering with Portfolio Managers to conduct credit analysis, manage risk, and support underwriting processes. Leverage your financial expertise to drive positive outcomes and...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$71K - $145K *

Join a team that's dedicated to financial excellence by supporting Portfolio Managers in credit analysis and risk assessment. Leverage your expertise in underwriting and financial modeling to drive in...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$81K - $87K *

Analyze and optimize clean energy contracts while evaluating meteorological and financial data. Drive project performance insights for renewable portfolios, ensuring accuracy and advancing settlement...

Reposted 4 weeks ago

  •   Less than 5 years exp.  •   Energy & Utilities

$72K - $161K *

Unlock the potential of risk management by collaborating with ERM team members to enhance casualty data processes, perform risk assessments and support strategic reporting across business units, drivi...

Reposted 6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $143K *

Elevate the financial planning and analysis function by driving insightful reporting, analysis, and forecasting. Collaborate with various teams, enhance processes, and support senior leadership with d...

1 month ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Drive financial planning and analysis by leading budgeting, forecasting, and reporting processes. Collaborate with business leaders to provide insights that enhance decision-making and improve financi...

1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$94K - $115K *

Champion financial accuracy and operational efficiency by leading expense allocation processes, collaborating with finance teams, and enhancing data tools to support strategic decision-making and comp...

St. John's, NLIn-Person

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$94K - $115K *

Contribute to financial controls and expense allocation by analyzing data, collaborating with teams, and enhancing operational efficiency using Oracle tools. Drive process improvements and ensure comp...

Montreal, QCIn-Person

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $116K *

Join our team to lead financial analysis and budgeting efforts, ensuring profitability and operational efficiency. Collaborate with management to prepare reports, analyze trends, and support strategic...

Yesterday

  •   5 - 7 years exp.  •   Hospitals & Medical Centers

$80K - $90K *

Transform financial insights into strategic decisions by leading budgeting, forecasting, and allocation processes. Collaborate with global teams to drive accuracy and deliver actionable recommendation...

2 weeks ago

  •   Less than 5 years exp.  •   Consumer Technology

$76K - $90K *

Unlock potential by leading financial reporting and analysis, enhancing processes, and mentoring junior staff. Drive month-end consolidation and ensure accuracy in financial statements while collabora...

Ottawa, ONIn-Person

2 days ago

  •   5 - 7 years exp.  •   Real Estate & Construction

$86K - $96K *

Contribute to financial reporting and accounting for leases and IT arrangements. Analyze transactions, prepare journal entries, and assist with audits while collaborating with various departments to e...

1 week ago

  •   Less than 5 years exp.  •   Transportation

$80K - $95K *

Join a team that's dedicated to providing financial analysis and planning support for the Products Pipelines business unit, focusing on performance tracking, reporting, and market analysis to drive op...

1 week ago

  •   Less than 5 years exp.  •   Energy & Utilities

$73K - $98K *

Engage with clients and advisors to enhance treasury solutions, driving portfolio growth through strategic sales initiatives, independent execution, and collaborative client support for revenue expans...

1 month ago

  •   Less than 5 years exp.  •   Finance & Insurance

$88K - $117K *

Elevate client relationships by partnering with Treasury Management Advisors to drive sales growth, execute strategic initiatives, and deliver tailored treasury solutions in a dynamic, hybrid environm...

1 month ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Unlock potential by leading innovative projects that drive growth and efficiency. Collaborate across teams to enhance processes and deliver impactful solutions, ensuring alignment with strategic goals...

Toronto, ONIn-Person

4 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.