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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$85K - $132K *

Lead impactful initiatives in US Equity Indices, driving product development and client solutions. Collaborate across teams to enhance workflows and deliver innovative index solutions in a dynamic inv...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$82K - $117K *

Join us to lead financial planning and governance for new fulfillment sites, driving impactful decisions through collaboration and AI-driven solutions in a dynamic, entrepreneurial environment...

1 week ago

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

$80K - $95K *

Unlock your potential by providing critical financial analysis and strategic support to drive business decisions, optimize revenue, and enhance performance within a dynamic finance team focused on the...

Today

  •   Less than 5 years exp.  •   Energy & Utilities

$110K - $130K *

Accelerate your career by driving property acquisitions and dispositions. Collaborate with teams to evaluate opportunities, conduct due diligence, and negotiate deals that align with growth objectives...

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

$80K - $95K *

Explore opportunities as a Portfolio Manager I, driving strategic vision and maximizing portfolio performance. Collaborate with teams to evaluate risks, enhance client service, and lead credit process...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $153K *

Join a dynamic team to drive data strategy and governance across Risk, Finance and Treasury. You’ll enhance data capabilities, ensure regulatory compliance, and collaborate with diverse stakeholders t...

Reposted 6 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$99K *

Transform financial operations by managing capital and treasury functions, ensuring accurate reporting and forecasting. Collaborate across departments to enhance financial planning and support strateg...

Toronto, ONIn-Person

4 days ago

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

$85K - $115K *

Advance your career by driving financial performance and forecasting in a collaborative FP&A team. Engage with cross-functional partners to analyze data, influence decisions, and support strategic pla...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$79K - $127K *

Join a team that's dedicated to advancing health research through innovative statistical analysis and mentoring. Collaborate with investigators to design studies, prepare publications, and present fin...

Ann Arbor, MIRemote

Yesterday

  •   Less than 5 years exp.  •   Healthcare

$80K - $100K *

Join a dynamic team to analyze and transform data, creating impactful dashboards and insights. Collaborate with experts to solve complex challenges and enhance data-driven decision-making across the o...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $110K *

Accelerate progress at a dynamic firm by driving AUM growth through collaboration with teams and managing critical fundraising initiatives while supporting senior professionals in building lasting inv...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Empower client success by delivering exceptional service and treasury solutions. As a vital member of the Client Relationship Team, you will manage a dedicated portfolio, resolve complex requests, and...

Montreal, QCIn-Person

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Join a team that's reshaping financial insights by owning company-wide planning, reporting, and analysis. Drive strategic decision-making and enhance cross-functional collaboration in a dynamic, high...

3 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$116K - $156K *

Execute fixed income trades while ensuring fair, timely execution and settlement. Collaborate with clients and stakeholders, monitor market conditions, and maintain compliance with regulations to opti...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$115K - $125K *

Unlock potential by joining a dynamic team that supports institutional clients, enhancing relationships through analytics, presentations, and proactive client engagement while collaborating across dep...

Today

  •   Less than 5 years exp.  •   Finance & Insurance

$120K - $155K *

Optimize financial strategies by leading FP&A initiatives, collaborating with senior leadership to drive business performance, and delivering actionable insights for strategic decision-making and long...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$142K - $237K *

Lead and optimize technology for global M&A transactions, driving due diligence and integration activities. Collaborate with stakeholders to ensure strategic alignment, manage budgets, and resolve eng...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$126K - $151K *

Unlock potential by driving financial strategy for product and support teams. Own operating expenses, budget planning, and investment analysis to optimize resource allocation and enhance product profi...

6 days ago

  •   Less than 5 years exp.  •   Information Technology

$80K - $95K *

Join our team to drive financial planning and reporting for service and equipment revenue. Collaborate with cross-functional teams to provide insights, enhance reporting efficiency, and support strate...

Toronto, ONIn-Person

3 days ago

  •   Less than 5 years exp.  •   Transportation

$76K - $99K *

Reimagine treasury management by driving revenue growth and enhancing member engagement through strategic development of commercial business portfolios and expert support for treasury solutions...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Optimize asset management strategies by delivering data-driven insights and financial analysis for real estate portfolios. Collaborate with teams to enhance performance and support investment decision...

2 days ago

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

$71K - $145K *

Unlock potential by leading comprehensive credit analysis and underwriting processes. Collaborate with cross-functional teams to assess risks, prepare detailed reports, and ensure compliance, driving...

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$71K - $145K *

Drive comprehensive credit analysis and risk assessment by collaborating with Portfolio Managers and Underwriters. Independently execute underwriting processes, ensuring accuracy and integrity in fina...

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$71K - $145K *

Transform financial insights into strategic decisions by executing comprehensive credit analysis and risk assessments. Collaborate with cross-functional teams to ensure robust underwriting and portfol...

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$71K - $145K *

Join a team that's dedicated to managing credit risk through in-depth analysis and collaboration. This role involves executing underwriting processes, preparing credit materials, and monitoring portfo...

6 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.