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 - $95K *

Lead the charge in optimizing Treasury Operations while collaborating across departments. This role demands expertise in banking platforms and Treasury Management Systems, ensuring efficient fund mana...

Today

  •   Less than 5 years exp.  •   Hospitality & Recreation

$80K - $95K *

Join a dynamic finance team to oversee multi-state sales tax compliance and assist treasury operations, ensuring accuracy and efficiency. Work directly with leadership while engaging broadly in financ...

RemoteRemote

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$70K - $99K *

Unlock critical workflows in Financial Operations by leveraging AI, SQL, and Python to enhance efficiency and accuracy in money movement processes, while collaborating with diverse teams to drive proc...

United StatesRemote

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Transform liquidity management and risk strategies while leading cash forecasting and funding initiatives across multiple regulated entities. Drive process improvements and enhance operational efficie...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Lead the charge in optimizing liquidity management and cash forecasting across multiple entities. Drive strategic treasury projects, enhance operational efficiency, and provide actionable insights to...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$77K - $133K *

Join a dynamic team to analyze and manage balance sheet forecasting and interest rate risk. Collaborate on complex reporting, ensure data quality, and support treasury activities while driving process...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$77K - $133K *

Transform your career by driving balance sheet forecasting and interest rate risk analysis. Collaborate with a dynamic team to enhance treasury operations and implement innovative risk management stra...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$77K - $133K *

Engage in strategic analysis and management of balance sheet forecasting and interest rate risk. Collaborate with teams to enhance risk mitigation strategies and ensure compliance with treasury regula...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$77K - $133K *

Optimize balance sheet forecasting and interest rate risk management through quantitative analysis, reporting, and collaboration. Contribute to risk mitigation strategies and ensure compliance with tr...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$65K - $95K *

Join a team that's redefining treasury operations, managing cash flow, banking relationships, and compliance initiatives while driving process improvements and strategic projects across multiple finan...

Reposted 2 weeks ago

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

$155K - $175K *

Unlock potential by leading treasury operations, managing liquidity, and optimizing investment strategies. Drive risk management and compliance while fostering banking relationships in a dynamic finte...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$80K - $95K *

Unlock potential by joining a dynamic team where you will manage debt administration, enhance cash flow analysis, and implement Treasury systems while developing relationships across the organization...

Toronto, ONIn-Person

Reposted 1 week ago

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

$73K - $88K *

Lead the ownership and enhancement of Treasury systems, driving process improvements and automation while supporting global Treasury operations through collaboration and strong analytical skills...

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$73K - $88K *

Champion Treasury systems performance by overseeing daily operations, supporting team enhancements, automating processes, and ensuring data quality. Collaborate with stakeholders to drive efficiency a...

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Shape your career with a dynamic role in treasury and technical accounting, overseeing cash operations and serving as a key resource for franchisees. Collaborate cross-functionally to enhance financia...

2 weeks ago

  •   5 - 7 years exp.  •   Food & Beverages

$80K - $95K *

Join our team to lead the support of Treasury Management Systems, ensuring effective operations and integrations with key financial applications. Collaborate with diverse teams to enhance system perfo...

Reposted 4 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$83K - $141K *

Shape your future by leveraging your accounting expertise to enhance treasury operations. Engage in strategic projects while collaborating across departments to drive efficiency and innovation in fina...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$90K - $110K *

Drive your career with impactful financial analysis and reporting. Lead budgeting, forecasting, and business reviews while collaborating with senior leadership to enhance operational performance and s...

1 week ago

  •   Less than 5 years exp.  •   Energy & Utilities

$95K - $115K *

Elevate your career by supporting tax compliance and reporting while collaborating with teams and advisors. Engage in state and local tax processes, audits, and improvements, and stay informed on tax...

1 month ago

  •   Less than 5 years exp.  •   Energy & Utilities

$110K - $188K *

Join a dynamic team to provide expert audit oversight on Global Treasury risk management practices, focusing on Interest Rate Risk in the Banking Book and Asset Liability Management, ensuring effectiv...

Toronto, ONIn-Person

Reposted 2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $188K *

Transform risk management practices by providing independent, objective audit assurance. Engage with senior management, assess Treasury operations, and enhance controls over Interest Rate Risk and Ass...

Reposted 2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$81K - $115K *

Join our team to enhance capital reporting processes and ensure compliance with regulatory standards. Collaborate with internal teams to optimize workflows and support financial analysis, contributing...

Toronto, ONIn-Person

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$81K - $115K *

Join a team that's driving financial insights and strategic growth. As a Senior Financial Analyst, you'll collaborate with stakeholders to analyze client profitability and enhance reporting processes...

Toronto, ONIn-Person

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$166K - $250K *

Advance your career by leading cash flow forecasting and liquidity planning. Collaborate cross-functionally to enhance forecast accuracy and leverage AI tools for continuous improvement in treasury op...

2 weeks ago

  •   8 - 10 years exp.  •   Consumer Technology

$166K - $250K *

Unlock your potential as a Senior Treasury Manager, leading cash flow forecasting and enhancing liquidity insights. Collaborate cross-functionally to drive process improvements and leverage AI tools f...

2 weeks ago

  •   8 - 10 years exp.  •   Consumer Technology

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.