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 - $113K *

Champion financial insights by analyzing and reporting on locomotive operations, supporting commercial strategies, and enhancing forecasting processes to drive performance improvements across North Am...

1 week ago

  •   Less than 5 years exp.  •   Business Services

$80K - $113K *

Join a team that's dedicated to delivering insightful financial analysis and reporting. This role supports commercial strategies and performance improvements through accurate data management and forec...

Chicago, ILRemote

1 week ago

  •   Less than 5 years exp.  •   Business Services

$85K - $100K *

Transform financial performance through advanced forecasting, budgeting, and analysis. Collaborate with cross-functional teams to drive strategic initiatives and optimize reporting for a growing renew...

Calgary, ABIn-Person

2 weeks ago

  •   5 - 7 years exp.  •   Business Services

$100K - $110K *

Optimize decision-making by analyzing financial insights and implementing data-driven solutions. Collaborate with leaders on budgeting, forecasting, and reporting to enhance business performance in a...

2 weeks ago

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

$81K - $115K *

Join a team that shapes credit solutions for the automotive industry. As a key player, support relationship managers by analyzing portfolios, managing risks, and enhancing customer service to drive bu...

Montreal, QCIn-Person

Reposted yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$115K - $163K *

Empower high-net-worth clients by providing expert business succession planning. Collaborate with specialists to create tailored strategies that integrate personal, tax, and estate considerations, ens...

Vancouver, BCIn-Person

1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $130K *

Drive exceptional client satisfaction by managing complex fiduciary relationships, collaborating with partners, and delivering tailored wealth management solutions for sophisticated clients while ensu...

Yesterday

  •   11 - 15 years exp.  •   Finance & Insurance

$105K - $120K *

Advance your career by providing analytical support for national industrial real estate investments, including underwriting, due diligence, and closing transactions across various investment types wit...

Yesterday

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

$100K - $120K *

Lead the charge in enhancing revenue forecasting and planning, partnering with Sales and Marketing to deliver actionable financial insights that drive growth and resource allocation across diverse rev...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Healthcare

$85K - $95K *

Drive financial insights by analyzing data, preparing reports, and developing forecasts. Collaborate with cross-functional teams to enhance profitability and efficiency, supporting strategic decision...

1 week ago

  •   Less than 5 years exp.  •   Staffing

$85K - $110K *

Join a dynamic FP&A team to drive financial insights and support strategic planning. Collaborate with leaders to enhance budgeting, forecasting, and expense management, ensuring effective resource all...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$83K - $97K *

Join a team that's dedicated to financial excellence and innovation. As a Senior Financial Analyst, you'll lead analysis, mentor peers, and drive operational improvements while collaborating with dive...

Guelph, ONIn-Person

2 weeks ago

  •   5 - 7 years exp.  •   Education, Government & Non-Profit

$120K - $130K *

Engage with a dynamic finance team to manage global liquidity, oversee cash forecasting, and optimize banking operations. Your expertise will drive strategic initiatives and enhance treasury governanc...

Reposted 3 weeks ago

  •   8 - 10 years exp.  •   Hospitality & Recreation

$82K - $85K *

Lead a dynamic team in overseeing treasury operations, ensuring compliance and efficiency in cash management, fraud prevention, and process improvement across multiple markets while fostering strong r...

1 week ago

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

$125K - $150K *

Advance treasury management initiatives by developing new business, supporting clients, and collaborating with teams to identify needs and deliver tailored solutions, enhancing client relationships an...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$100K - $120K *

Unlock potential by driving financial planning and analysis for a dynamic energy infrastructure leader. Collaborate with senior leadership to support budgeting, forecasting, and strategic insights in...

1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$80K - $90K *

Join us to drive financial reporting and analysis in reinsurance accounting. Collaborate with cross-functional teams to enhance processes, support audits, and deliver insights that inform strategic de...

Toronto, ONIn-Person

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$88K - $105K *

Unlock potential by joining a dynamic tax team to ensure compliance and accuracy in tax reporting and accounting across a multinational organization. Collaborate with various departments to enhance op...

6 days ago

  •   5 - 7 years exp.  •   Information Technology

$150K - $200K *

Empower the organization by providing expert guidance on Statutory Accounting Principles, GAAP, and IFRS. Lead investment accounting teams, ensuring compliance and advising on complex transactions whi...

6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$150K - $200K *

Drive technical accounting excellence by leading compliance with SAP, GAAP, and IFRS standards. Engage with investment teams and clients to navigate complex accounting matters and regulatory changes...

6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $120K *

Empower treasury operations by managing cash flow, banking activities, and accounts payable for a multi-entity organization. Collaborate with finance teams to ensure efficient cash utilization and str...

1 week ago

  •   Less than 5 years exp.  •   Healthcare

$80K - $95K *

Transform data into actionable insights by building financial models and dashboards. Collaborate across teams to support R&D portfolio decisions and enhance forecasting methods in a dynamic, high-visi...

6 days ago

  •   Less than 5 years exp.  •   Pharmaceuticals & Biotech

$79K - $104K *

Transform the financial landscape by ensuring robust investment accounting practices, preparing detailed reports, and collaborating with asset management teams to enhance operational efficiency while...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$81K - $115K *

Unlock potential by managing relationships and driving sales strategies within a dynamic wealth management environment. Collaborate with advisors to enhance client experiences and achieve business goa...

Toronto, ONIn-Person

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$79K - $104K *

Transform financial reporting and compliance by ensuring investment accounting accuracy, preparing timely reports, and collaborating with stakeholders to enhance operations in the asset management spa...

Reposted 1 week 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.