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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$105K - $131K *

Transform asset management in renewable energy by leading a portfolio of complex projects, enhancing processes, and ensuring financial success while fostering collaboration, compliance, and stakeholde...

4 weeks ago

  •   Less than 5 years exp.  •   Energy & Utilities

$105K - $131K *

Shape the future of energy by managing complex portfolios of renewable assets. Lead financial oversight and compliance while coaching peers to ensure optimal performance and revenue generation across...

4 weeks ago

  •   Less than 5 years exp.  •   Energy & Utilities

$95K - $120K *

Lead financial analysis initiatives, driving strategic insights and data-driven decisions. Collaborate with management to enhance reporting, budgeting, and forecasting processes while leveraging advan...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$125K - $150K *

Drive expansion into the Public Equity vertical by selling AI-powered intelligence to investment funds. Own the full sales cycle, from prospecting to closing, while shaping the sales process and compe...

4 days ago

  •   Less than 5 years exp.  •   Enterprise Technology

$95K - $115K *

Deliver your expertise as a Senior Business Analyst, driving efficiency and innovation in loan operations. Collaborate with cross-functional teams to optimize processes, enhance systems, and support s...

3 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Champion the monthly close process, ensuring accuracy and scalability across multi-entity operations while driving continuous improvement and automation in accounting practices...

United StatesRemote

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$95K - $115K *

Lead the charge in revenue management by collaborating with cross-functional teams to ensure accurate revenue recognition and financial reporting, while enhancing accounting processes in a dynamic env...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$74K - $130K *

Join a team that's redefining financial analysis by leveraging coding and analytics to provide timely insights. Collaborate across divisions, build complex models, and enhance your technical skills in...

Toronto, ONIn-Person

Today

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

$70K - $92K *

Join a team that's redefining financial analysis by developing sophisticated models and reports that drive strategic decision-making. Collaborate with cross-functional teams to enhance business perfor...

2 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Lead the charge in team management and operational excellence, driving high-performance in portfolio monitoring. Foster a culture of engagement and efficiency while coordinating with leadership to enh...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$107K - $214K *

Unlock your potential in a dynamic treasury consulting role that enhances finance transformation, implements technology solutions, and optimizes processes for clients, fostering significant business i...

Reposted 3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$107K - $214K *

Engineer transformative treasury solutions by optimizing processes and technology for clients. Work in a dynamic team to enhance financial performance through strategic advisory and implementation of...

Reposted 3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Champion the audit process by evaluating governance and risk management effectiveness while identifying control weaknesses and recommending enhancements to improve organizational processes...

Reposted today

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Transform your career by executing and leading high-impact audits focused on U.S. Consumer Compliance regulations. Drive improvements and ensure regulatory adherence while developing your skills in a...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Discover a dynamic role where you will lead critical audit engagements, ensure compliance with regulations, assess internal controls, and mentor junior staff to promote excellence in audit practices w...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Pioneer a crucial role in audit compliance by leading engagements and assessing controls in alignment with regulations. Collaborate with teams to deliver quality workpapers and reports, contributing t...

1 month ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Deliver high-quality audit work by executing engagements and assessing internal controls, ensuring compliance with regulatory standards while supporting junior auditors through training and guidance...

1 month ago

  •   Less than 5 years exp.  •   Finance & Insurance

$64K - $97K *

Advance your auditing career by leading critical audits and ensuring compliance with regulations. Collaborate with teams to enhance operational efficiency, perform detailed assessments, and provide tr...

1 month ago

  •   Less than 5 years exp.  •   Finance & Insurance

$82K - $95K *

Transform complex loan data into structured insights, supporting institutional investors in managing diverse debt portfolios. Collaborate with advisors to enhance financial understanding and decision...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$215K - $355K *

Lead the transformation of Treasury Management Consulting, driving strategic initiatives and managing a high-performing team to enhance client solutions and operational efficiency in the Industrials p...

3 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$215K - $355K *

Partner with us to lead a dynamic Treasury Management Consulting team, driving strategic initiatives and process improvements while managing risk and fostering talent development in a fast-paced, evol...

3 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$215K - $355K *

Join a team that's transforming Treasury Management by leading a dynamic group focused on strategic payment initiatives and risk management. Drive innovation and talent development while collaborating...

3 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$215K - $355K *

Transform the Treasury Management Consulting team by leading strategic initiatives, enhancing risk control, and driving process improvements to meet financial goals while fostering talent development...

3 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$215K - $355K *

Champion the transformation of Treasury Management by leading a dynamic team, driving strategic initiatives, and enhancing risk management practices to meet evolving industry demands and customer need...

3 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$215K - $355K *

Accelerate progress at the forefront of Treasury Management, leading a dynamic team to drive strategic payment transformations and enhance risk management while fostering talent development and stakeh...

3 days ago

  •   8 - 10 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.