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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$90K - $115K *

Unlock potential by managing a diverse credit portfolio, conducting in-depth financial analysis, and presenting strategic recommendations to senior management while fostering relationships with financ...

Baltimore, MDRemote

3 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$88K - $147K *

Contribute to financial accuracy by managing month-end close processes, preparing GAAP statements, and leading balance sheet reconciliations. Collaborate with departments to ensure compliance and enha...

3 days ago

  •   Less than 5 years exp.  •   Information Technology

$133K - $162K *

Transform financial planning and reporting for Subscription COGS and IT. Collaborate with leaders to drive insights, optimize costs, and enhance processes while mentoring a dedicated team to deliver h...

2 days ago

  •   5 - 7 years exp.  •   Information Technology

$79K - $130K *

Transform financial strategies by collaborating with leadership and cross-functional teams to analyze, prepare, and present financial data, ensuring alignment with operational goals and regulatory com...

3 days ago

  •   Less than 5 years exp.  •   Energy & Utilities

$110K - $130K *

Transform your career by leveraging your quantitative finance expertise to connect investment strategies with software solutions, enhancing portfolio optimization and risk assessment within an Agile f...

Toronto, ONIn-Person

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$110K - $130K *

Champion innovative financial algorithms bridging investment strategies and software engineering in an Agile environment, ensuring accuracy and integrity in complex financial models to drive client so...

Vancouver, BCIn-Person

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $100K *

Unlock potential by joining a dynamic team to support asset management through analytics, budgeting, and performance reporting, while gaining valuable experience in institutional real estate and the Y...

1 week ago

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

$88K - $105K *

Join a team that's dedicated to enhancing risk management and strengthening controls across the organization. As a Senior Internal Auditor, you'll lead audits, mentor junior staff, and influence key s...

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$82K - $117K *

Lead financial analysis for a high-growth business area, driving insights and process improvements. Collaborate across teams, influence planning cycles, and automate reporting to enhance operational e...

1 week ago

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

$179K - $234K *

Unlock your potential as you drive growth for public-sector treasury clients, providing expert solutions in cash management and finance while partnering with local municipalities to enhance operationa...

Reposted 5 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $95K *

Join a team that's redefining investor reporting by preparing accurate monthly reports, resolving issues, and enhancing processes. Leverage your expertise to guide junior members and ensure top-tier s...

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock potential by collaborating with Commercial Banking Executives to manage and structure credit portfolios, conduct risk assessments, and ensure compliance while fostering strong relationships and...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Explore opportunities to enhance operational efficiency in trust real estate. As a key analyst, you'll ensure compliance, optimize processes, and collaborate across teams to deliver exceptional servic...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$121K - $183K *

Join a team that's dedicated to analyzing and underwriting investment opportunities, managing relationships with private equity firms, and supporting portfolio performance monitoring in a dynamic envi...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$121K - $183K *

Accelerate progress at a dynamic investment firm by conducting in-depth analysis, managing relationships with private equity firms, and supporting investment recommendations to drive portfolio perform...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Partner with us to drive strategic financial decisions through advanced analytics and business partnership. Influence senior-level decision-making and enhance business performance with actionable insi...

Texas, USRemote

Yesterday

  •   5 - 7 years exp.  •   Telecommunications & Hardware

$125K - $150K *

Lead treasury operations and investment strategies, ensuring compliance and optimizing cash flow. Collaborate with senior leadership to enhance financial planning and reporting, while managing a subst...

4 days ago

  •   8 - 10 years exp.  •   Transportation

$73K - $112K *

Join a team that's driving treasury operations excellence by supporting daily cash management, liquidity forecasting, and compliance. Collaborate with senior management to enhance processes and delive...

2 weeks ago

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

$70K - $117K *

Empower your career by leading finance projects that enhance operations and drive innovation. Collaborate with cross-functional teams to implement solutions, manage risks, and improve processes while...

Waterloo, ONIn-Person

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$70K - $117K *

Drive financial transformation by leading projects that enhance Canada Finance operations. Collaborate with cross-functional teams to implement innovative solutions, ensuring risk management and accou...

Toronto, ONIn-Person

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $130K *

Join a team that's dedicated to maintaining financial accuracy and integrity. As a Senior Accountant, you'll manage key balance sheet areas, support financial reporting, and enhance accounting process...

Reposted yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$73K - $123K *

Champion financial excellence by leading consolidation and reporting efforts, collaborating across teams to enhance processes, and driving compliance with regulatory standards. Elevate your career in...

Waterloo, ONIn-Person

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Take ownership of cloud-based IT services by reengineering existing solutions into performance-driven applications. Join a team of experts to enhance efficiency, facilitate integration, and deliver in...

4 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$80K - $95K *

Shape the future of commercial lending by providing in-depth credit analysis, training analysts, and leading special projects to optimize lending processes and compliance with regulations...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Shape the future of investment management by overseeing diverse portfolios, developing tailored strategies, and collaborating with clients and teams to achieve financial goals while ensuring adherence...

Yesterday

  •   5 - 7 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.