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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1
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$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

$71K - $145K *

Transform the credit landscape by independently executing underwriting processes, conducting in-depth financial analyses, and collaborating with stakeholders to manage risk and enhance portfolio perfo...

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$71K - $145K *

Elevate your career by analyzing credit risks and underwriting processes. Collaborate with teams to ensure financial integrity and compliance while preparing detailed reports and memos. Drive positive...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$71K - $145K *

Unlock potential by managing credit analysis and underwriting processes, ensuring risk assessment and compliance. Collaborate with teams to prepare reports and monitor portfolios, driving positive cus...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $120K *

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1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$76K - $141K *

Partner with us to drive financial performance and operational excellence across multiple manufacturing sites, supporting leaders in achieving productivity and inventory goals while leading key financ...

Reposted yesterday

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$76K - $141K *

Join us as a key finance partner, driving productivity and operational improvements across multiple manufacturing sites. You'll lead financial processes and analyses, ensuring our facilities meet prof...

Reposted yesterday

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$85K - $100K *

Unlock potential by leading financial reporting and regulatory compliance efforts. Collaborate across teams to prepare accurate financial statements and support audits, enhancing your expertise in a d...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$88K - $105K *

Analyze financial data to support business goals, ensuring compliance and accuracy in budgeting, forecasting, and reporting. Collaborate with teams to identify risks and opportunities, driving perform...

1 week ago

  •   Less than 5 years exp.  •   Energy & Utilities

$81K - $83K *

Optimize Accounts Payable operations by leading day-to-day activities, ensuring accuracy and compliance, and driving process improvements across Finance functions. Serve as a senior resource, coordina...

2 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$80K - $95K *

Lead the charge in analyzing financial performance and operational efficiency, partnering with departments to provide data-driven insights that enhance profitability and support strategic initiatives...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $90K *

Join a team that's dedicated to managing institutional investment portfolios with precision. Play a key role in transaction processing, data integrity, and operational improvements to support clients...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Oversee the evolution of the Oracle EPM Cloud planning platform, translating business needs into actionable insights and automations. Manage a small team while ensuring data integrity and supporting F...

Today

  •   5 - 7 years exp.  •   Information Technology

$110K - $130K *

Transform financial management by leading agency-wide budget execution, overseeing resources, and applying data analytics to enhance reporting and decision-making. Collaborate with stakeholders to dri...

Yesterday

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

$84K - $143K *

Join a team that's evaluating complex business challenges through IT audit and risk assessment. Leverage your expertise in data architecture, AI standards, and blockchain to deliver key insights and d...

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$77K - $96K *

Unlock potential by leveraging your analytical expertise to enhance decision support systems. Collaborate with teams to deliver insightful financial analyses, ensuring data integrity and supporting st...

3 days ago

  •   8 - 10 years exp.  •   Healthcare

$80K - $95K *

Analyze and manage financial operations for sponsored research projects, ensuring compliance with funding guidelines. Collaborate with teams to provide fiscal oversight, budget management, and reporti...

3 days ago

  •   Less than 5 years exp.  •   Healthcare

$105K - $129K *

Drive the development of innovative software solutions for capital markets, enhancing risk management and trading operations. Collaborate with cross-functional teams to deliver high-quality applicatio...

Toronto, ONIn-Person

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock financial insights by managing multi-entity analysis, ensuring accurate reporting, and driving improvements across global operations. Collaborate with teams to enhance project profitability and...

4 days ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$115K - $186K *

Elevate the KYC High Risk Reviews team by overseeing enhanced due diligence processes, managing compliance programs, and providing strategic direction to ensure effective risk management and regulator...

Today

  •   8 - 10 years exp.  •   Finance & Insurance

$115K - $186K *

Lead and oversee a high-performing team in executing KYC High Risk Reviews, ensuring compliance with AML/ATF/Sanctions regulations while managing complex customer relationships and enhancing operation...

Today

  •   8 - 10 years exp.  •   Finance & Insurance

$115K - $186K *

Shape the future of financial compliance by leading a high-performing KYC team. Oversee enhanced due diligence for high-risk customers, ensuring adherence to AML/ATF/Sanctions regulations while foster...

Today

  •   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.