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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$95K - $115K *

Shape the future of tax compliance by leveraging your expertise in multi-state sales and use tax. Collaborate across departments to enhance operations, drive efficiency, and tackle complex challenges...

1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$95K - $115K *

Shape the future of financial project management by collaborating with leadership to execute innovative strategies, manage cross-departmental projects, and optimize resources, ensuring success through...

4 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$145K - $180K *

Empower clients by delivering tailored treasury solutions that enhance operational efficiency and drive revenue growth. Collaborate with Relationship Managers to cultivate strong client relationships...

Reposted 5 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Join a team that's dedicated to enhancing client relationships through innovative treasury solutions. Drive sales, cultivate partnerships, and deliver exceptional service to maximize client satisfacti...

Reposted 5 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Join a team that's dedicated to enhancing client value and driving strategic results. As a key player, you'll manage treasury functions, prepare financial statements, and support investor relations wh...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$149K - $189K *

Elevate customer relationships through strategic sales, managing the entire process from lead generation to closing. Collaborate with multiple teams, ensure accurate tracking in Salesforce, and drive...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Information Technology

$160K - $200K *

Help us drive growth by developing treasury management solutions and nurturing client relationships. You will leverage your expertise to create strategic dialogues, innovate solutions, and collaborate...

4 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$91K - $190K *

Transform your career by leading financial operations for Private Markets clients. Oversee fund administration, manage client relationships, and guide a team to ensure timely deliverables while applyi...

Yesterday

  •   11 - 15 years exp.  •   Enterprise Technology

$80K - $95K *

Lead the charge in partnership management across renewable assets, ensuring strong relationships and effective communication with stakeholders while driving process improvements and strategic initiati...

1 week ago

  •   Less than 5 years exp.  •   Energy & Utilities

$90K - $110K *

Elevate financial operations by managing accounting support for high-growth startups. Collaborate with leadership teams to ensure accurate financial reporting and strategic planning, while fostering s...

1 week ago

  •   Less than 5 years exp.  •   Legal & Accounting

$91K - $126K *

Lead audit engagements focusing on IT infrastructure and AI systems, ensuring compliance and risk management. Mentor a team while leveraging analytics to enhance audit processes and maintain high-qual...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$130K - $155K *

Join our Corporate Finance team as a Senior Associate to drive the successful implementation of the Employee Co-Investment Program, ensuring operational excellence while collaborating cross-functional...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$130K - $155K *

Join a dynamic Corporate Finance team as a Senior Associate, overseeing investment operations, onboarding, and reporting for co-invest funds, while collaborating with cross-functional teams to enhance...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Drive impactful data solutions by collaborating with cross-functional teams to enhance operational efficiency and optimize systems. Utilize advanced analytics to provide insights and support strategic...

Toronto, ONIn-Person

4 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$75K - $90K *

Unlock your potential as a key finance partner, driving accurate reporting and financial management. Collaborate across teams to deliver high-quality results in budgeting, forecasting, and month-end p...

Chatham, ONIn-Person

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$80K - $95K *

Analyze and support key finance functions across treasury, tax, and accounting. Collaborate with stakeholders to prepare schedules, documentation, and reconciliations, ensuring timely and accurate dat...

3 weeks ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Take ownership of the treasury function, leading cash management, banking relationships, and investment oversight. Drive process improvements and ensure compliance while partnering with finance leader...

1 week ago

  •   5 - 7 years exp.  •   Healthcare

$90K - $110K *

Elevate financial accuracy by owning month-end close processes, supporting audits, and enhancing operational efficiency. Collaborate across teams to ensure compliance with US GAAP while driving contin...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$80K - $95K *

Transform client tax strategies by analyzing liabilities, preparing returns, and collaborating with financial advisors to minimize tax burdens. Drive proactive planning and deliver tailored solutions...

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$103K - $126K *

Analyze and enhance financial performance by driving insights into Life Insurance and Annuity results. Collaborate with cross-functional teams to improve processes and deliver accurate reporting, ensu...

5 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$105K - $149K *

Shape the future of investment valuation by developing models, conducting analyses, and delivering insights on public and private portfolios. Collaborate with internal teams and external auditors to e...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$105K - $149K *

Drive impactful valuations for diverse investment portfolios, ensuring accuracy and compliance. Collaborate with internal teams and external auditors to mitigate risks while enhancing market understan...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Join our Treasury team to enhance cash management solutions for diverse clients. You will bridge sales and technical onboarding, acting as a trusted advisor in treasury management, ensuring effective...

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Empower businesses by delivering tailored treasury solutions and consulting. Collaborate deeply with clients and internal teams to optimize cash management, ensure seamless onboarding, and drive the a...

Reposted 3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$160K - $180K *

Shape the future of Treasury Operations by leading a high-performing team, driving automation, and implementing strategic initiatives to enhance cash management and risk mitigation across a global inf...

1 week ago

  •   8 - 10 years exp.  •   Information Technology

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.