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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$90K - $120K *

Grow your career with hands-on experience in financial operations, managing cash, and processing transactions. Collaborate closely with leadership and accountants to support daily treasury activities...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$150K - $180K *

Lead the charge in designing and securing cloud infrastructure, focusing on Microsoft Azure and Terraform. This senior role emphasizes automation, compliance, and operational excellence to support str...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$100K - $120K *

Drive investment success as a Senior Investment Analyst, evaluating opportunities, conducting due diligence, and collaborating closely with internal teams and external partners for impactful decision...

3 weeks ago

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

$130K - $165K *

Unlock potential by driving growth in treasury and cash management for businesses. Collaborate with executives to deliver tailored solutions, enhance client relationships, and lead business developmen...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $120K *

Innovate the future of capital markets technology by enhancing trading platforms. Collaborate with global teams to bridge business and technology, driving requirements gathering and supporting critica...

2 weeks ago

  •   Less than 5 years exp.  •   Information Technology

$120K - $145K *

Transform privileged access management by leading strategic initiatives, optimizing CyberArk capabilities, and enforcing governance to mitigate cyber risks while collaborating with cross-functional te...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$72K - $117K *

Join a team that's dedicated to mitigating financial crime risks through expert KYC reviews. You'll assess high-risk customers, ensure compliance, and provide strategic recommendations, all while enha...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$72K - $117K *

Empower compliance by conducting Enhanced Due Diligence reviews for high-risk customers, assessing financial crime risks, and ensuring adherence to regulatory standards while providing expert recommen...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$72K - $117K *

Unlock financial integrity by conducting Enhanced Due Diligence reviews for high-risk customers. Assess and mitigate financial crime risks while ensuring compliance with regulations, providing expert...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$72K - $117K *

Join a team that's dedicated to enhancing financial crime risk management by conducting thorough EDD reviews for high-risk customers. Utilize your expertise to ensure compliance, mitigate risks, and p...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $120K *

Optimize credit operations by ensuring compliance, driving process enhancements, and collaborating with clients to achieve operational excellence. Leverage your expertise to support loan data manageme...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $105K *

Design and lead financial performance management strategies, driving insights through budget, forecast, and reporting cycles while partnering with operational leaders to optimize profitability and eff...

3 weeks ago

  •   5 - 7 years exp.  •   Media

$120K - $145K *

Champion Treasury Management growth by leading a team of consultants, driving client retention, and executing strategies to deepen relationships and capture new opportunities across Government Banking...

Reposted yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $145K *

Transform your career by leading a team of Treasury Management Consultants, driving growth and client retention across Government Banking markets while executing strategic initiatives and fostering st...

Reposted yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$121K - $262K *

Join a team that's dedicated to driving profitable business development and managing a diverse portfolio of high-value clients. Collaborate with senior executives to deliver tailored banking solutions...

2 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$120K - $145K *

Lead a dynamic team of Treasury Management Consultants to drive growth, enhance client retention, and execute strategic initiatives across Government Banking markets, fostering strong relationships an...

Reposted yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$105K - $124K *

Transform complex SBA and commercial credit transactions into sound lending recommendations. Leverage your expertise in credit analysis and risk assessment to drive impactful decisions and support bus...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Join a team that's redefining financial planning and analysis. In this role, you'll lead the preparation of management reports, analyze financial performance, and support executive decision-making, dr...

Toronto, ONIn-Person

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Drive accuracy in credit accounting functions by managing reserves and ensuring compliance with GAAP standards. Collaborate with internal teams to analyze financial data and automate processes that en...

4 weeks ago

  •   Less than 5 years exp.  •   Legal & Accounting

$95K - $115K *

Lead strategic tax planning and advisory solutions for diverse clients. Manage client relationships, oversee tax plans, and mentor staff while ensuring compliance and timely delivery of services. Driv...

1 week ago

  •   5 - 7 years exp.  •   Legal & Accounting

$107K - $133K *

Unlock potential by serving as the primary client interface for complex Treasury clients, managing projects to deliver integrated cash management solutions while driving operational excellence and enh...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Lead the charge in advanced financial analysis and strategic sourcing initiatives, collaborating with cross-functional teams to drive insights and influence decision-making across multiple divisions a...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Join a team that's redefining sourcing strategies through advanced analytics. Lead complex financial analyses, influence executive decisions, and drive cross-functional initiatives that shape the futu...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$107K - $133K *

Unlock potential by leading complex treasury solutions for high-revenue clients. Drive operational excellence, manage projects, and enhance client relationships while delivering integrated cash manage...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$107K - $133K *

Transform client relationships by delivering integrated treasury solutions, managing complex projects, and driving operational excellence to enhance revenue realization and client satisfaction across...

2 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.