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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$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

$80K - $95K *

Deliver accurate financial consolidation and reporting while transforming processes to an EPM solution. Collaborate across teams to enhance compliance and streamline operations, ensuring timely and pr...

Montreal, QCIn-Person

Yesterday

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Transform financial reporting by consolidating statements and enhancing processes. Partner with teams to ensure compliance and accuracy while implementing innovative EPM solutions. Make a significant...

Montreal, QCIn-Person

6 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Advance your career by mentoring tax staff, managing client engagements, and ensuring accuracy in tax returns. Collaborate with a dynamic team while enhancing client relationships and driving tax savi...

1 week ago

  •   Less than 5 years exp.  •   Legal & Accounting

$75K - $110K *

Drive financial insight and accuracy by managing fee calculations, performance metrics, and expense allocations for a leading asset management firm, while collaborating with senior leadership and inve...

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $110K *

Deliver financial insights by managing fee calculations and performance analytics for private assets. Collaborate with cross-functional teams to drive strategic initiatives and ensure accurate reporti...

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock your potential as a Treasury Financial Specialist, driving cash flow forecasting, asset-liability management, and strategic treasury projects. Collaborate with cross-functional teams to enhance...

1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Contribute to strategic treasury operations by forecasting cash needs, managing funding activities, and supporting asset-liability management. Collaborate with finance teams to enhance liquidity and o...

1 week ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$100K - $133K *

Join a team that's committed to enhancing business processes and leveraging AI to drive efficiencies. Collaborate with various departments to ensure data integrity while implementing innovative soluti...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Transform tax compliance and strategy by leading multi-state sales tax initiatives, optimizing processes, and leveraging technology to enhance reporting accuracy and efficiency across diverse jurisdic...

1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$130K - $179K *

Join a team that's shaping the future of financial analysis by consolidating forecasts, explaining variances, and enhancing reporting tools. Play a key role in supporting strategic finance initiatives...

Yesterday

  •   Less than 5 years exp.  •   Legal & Accounting

$130K - $179K *

Optimize financial forecasting and reporting processes while delivering insightful analysis to support strategic decision-making. Collaborate with leadership to enhance planning tools and improve data...

Yesterday

  •   Less than 5 years exp.  •   Legal & Accounting

$90K - $180K *

Champion the valuation of private equity investments, ensuring accurate assessments and governance. Collaborate across teams to enhance valuation processes and support a growing private investment pla...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $180K *

Join a team that's redefining private investment valuation through independent assessments and robust governance. Leverage your expertise in ASC 820 and financial analysis to enhance valuation process...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $100K *

Analyze financial performance and drive strategic insights to enhance profitability. Collaborate with management to develop reporting, forecasting, and budgeting processes, ensuring alignment across d...

2 weeks ago

  •   Less than 5 years exp.  •   Transportation

$80K - $95K *

Analyze and enhance treasury operations, focusing on cash management, trade finance, and financial analysis. Collaborate with cross-functional teams to drive process improvements and support commercia...

2 weeks ago

  •   Less than 5 years exp.  •   Energy & Utilities

$108K - $160K *

Unlock potential by leading treasury solutions for strategic clients, driving revenue growth, and fostering collaboration across teams. Engage in complex sales, manage client relationships, and delive...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $133K *

Advance data integrity and enhance processes as a Senior Business Analyst by collaborating with IT and finance teams. Drive automation and AI initiatives, ensuring regulatory compliance while deliveri...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $130K *

Join a dynamic team as a Senior Consultant, leading municipal financial analyses and strategies. Drive impactful projects for local governments, enhancing service delivery and sustainability while dev...

United StatesRemote

3 days ago

  •   5 - 7 years exp.  •   Legal & Accounting

$100K - $104K *

Transform financial management for Foreign Military Sales by providing essential support and analysis. Collaborate with stakeholders to ensure compliance and accuracy in financial reporting and case m...

RemoteRemote

3 days ago

  •   5 - 7 years exp.  •   Business Services

$80K - $86K *

Unlock your potential by providing analytical support to Finance leaders, generating reports, and driving insights. Collaborate on budgeting and forecasting while managing special projects that enhanc...

Today

  •   Less than 5 years exp.  •   Healthcare

$73K - $86K *

Join a team that's dedicated to supporting structured finance vehicles by performing trust reporting, compliance testing, and data reconciliation. This role offers dynamic challenges and significant e...

Today

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Join a dynamic team to support financial system operations, enhance user experience, and ensure compliance. Play a key role in maintaining system integrity and providing top-tier help desk support for...

3 days ago

  •   8 - 10 years exp.  •   Information Technology

$75K - $95K *

Launch your career by managing leveraged ETFs and optimizing trading performance in a fast-paced environment. Collaborate with teams to deliver superior returns while utilizing advanced trading platfo...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $110K *

Lead the charge in enhancing client experience through data analysis, strategic support, and operational efficiency while collaborating with a dynamic management team in private wealth management to d...

3 weeks 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.