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.

Remote
caret down
Compensation
caret down
Position Level
caret down
Time Posted
caret down
Industries
caret down
Locations
caret down
More
1
caret down

$110K - $130K *

Contribute to the development of investment strategies and portfolio frameworks by leveraging quantitative analysis, capital market insights, and risk-aware planning across diverse investment programs...

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$105K - $155K *

Join a dynamic risk management team to enhance frameworks and processes, assess risks, and support strategic initiatives. Collaborate with stakeholders to identify threats and opportunities, contribut...

Toronto, ONIn-Person

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$98K - $144K *

Shape the future of treasury management by driving client relationships, optimizing cash flow, and delivering tailored solutions. Collaborate with teams to enhance client experiences and mitigate risk...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$160K - $200K *

Transform client relationships and drive revenue growth by leveraging your treasury management expertise to develop innovative solutions and strategies in a collaborative environment...

1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$95K - $115K *

Drive credit risk management by analyzing exposures, assessing creditworthiness, and ensuring compliance with policies. Leverage your expertise to enhance processes and support organizational growth i...

1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$120K - $170K *

Optimize our UKG application environment by serving as the Subject Matter Expert. Enhance HR processes, improve systems, and drive cross-functional support while ensuring effective communication betwe...

3 weeks ago

  •   5 - 7 years exp.  •   Energy & Utilities

$110K - $130K *

Unlock potential by leading and executing diverse audits, leveraging emerging technologies to enhance efficiency while mentoring a team. Drive improvements, ensure compliance, and play a key role in o...

Reposted 4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Transform financial operations by providing expert analysis and support for budget formulation, execution, and reporting. Collaborate with senior leadership to ensure compliance and accuracy in financ...

6 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$120K - $170K *

Drive end-to-end support for UKG applications, focusing on improving HR, Payroll, and Finance processes through system configuration, analytics, and cross-functional collaboration. Own issues and init...

3 weeks ago

  •   5 - 7 years exp.  •   Energy & Utilities

$110K - $130K *

Drive requirements leadership and analysis for a large-scale public system, bridging business owners and DevSecOps teams. Translate complex needs into actionable user stories and ensure alignment with...

3 days ago

  •   8 - 10 years exp.  •   Information Technology

$85K - $100K *

Drive financial insights and strategic decision-making as a Senior Financial Analyst. Collaborate with sales and operational leaders to enhance financial planning, forecasting, and performance analysi...

6 days ago

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

$110K - $130K *

Lead the charge in financial reporting and analysis, ensuring accurate monthly closes and compliance. Collaborate with stakeholders to deliver insights and support strategic decision-making in a dynam...

3 weeks ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$90K - $115K *

Transform financial insights into strategic narratives that drive corporate decision-making. Collaborate with leadership to enhance reporting processes and support investor relations, ensuring clarity...

1 week ago

  •   Less than 5 years exp.  •   Media

$80K - $95K *

Join a dynamic team to lead full-cycle accounting for a diverse commercial portfolio. Handle financial statements, reconciliations, and performance analysis while ensuring accuracy for ownership and f...

Reposted 4 weeks ago

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

$96K - $136K *

Join our team to drive financial consolidation and reporting excellence. You'll oversee GTS Finance processes, ensuring accuracy and transparency while providing strategic insights to support informed...

Toronto, ONIn-Person

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$97K - $108K *

Join a team that's driving financial excellence through strategic analysis and reporting. This role offers the opportunity to manage costs, support decision-making, and lead projects, ensuring impactf...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$108K - $160K *

Join a team that's dedicated to delivering integrated treasury solutions, managing revenue streams, and enhancing client relationships. Collaborate with cross-functional partners to provide tailored f...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$115K - $125K *

Optimize client migration projects by collaborating with stakeholders to deliver strategic solutions, ensuring readiness and alignment while translating complex data into actionable insights for infor...

Toronto, ONIn-Person

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $90K *

Champion operational excellence by executing trades, managing portfolios, and analyzing data to support investment strategies for high-net-worth clients. Collaborate with advisors to enhance service d...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$175K - $225K *

Collaborate with cross-functional teams to oversee P&L production, pricing validation, and data synchronization for securities. Ensure accurate market valuations and enhance processes across investmen...

Reposted 4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $190K *

Join a team that's dedicated to overseeing private equity fund accounting, managing client relationships, and leading a skilled team. Leverage your expertise to ensure accurate financial reporting and...

1 week ago

  •   11 - 15 years exp.  •   Enterprise Technology

$91K - $190K *

Drive the accounting and administration of multiple private equity funds, ensuring exceptional client service and team leadership while managing critical fund operations and financial reporting...

1 week ago

  •   11 - 15 years exp.  •   Enterprise Technology

$91K - $190K *

Manage and oversee accounting for multiple private equity funds, ensuring exceptional client service and team leadership. Leverage deep technical expertise to drive financial reporting, investor alloc...

1 week ago

  •   11 - 15 years exp.  •   Enterprise Technology

$80K - $95K *

Contribute to risk assessment and compliance audits by evaluating IT controls, conducting engagements, and presenting findings to stakeholders. Collaborate with teams to enhance internal policies and...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Drive financial consolidation processes and reporting accuracy across multiple entities, ensuring compliance with ASPE standards. Contribute to transformative projects by enhancing reporting tools and...

Montreal, QCIn-Person

Today

  •   5 - 7 years exp.  •   Manufacturing & Automotive

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.