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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$72K - $108K *

Shape the future by producing regulatory reports, preparing financial analyses, and advising on accounting matters to ensure a transparent and efficient credit union operation, while supporting variou...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$72K - $108K *

Engage in crucial financial reporting and analytics, enhancing credit union operations while collaborating closely with various departments to ensure regulatory compliance and sound financial manageme...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$72K - $108K *

Manage financial reporting and regulatory compliance by producing timely reports, advising on accounting matters, and participating in budgeting and forecasting activities critical to credit union ope...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $150K *

Lead consultative treasury management solutions for sophisticated clients, driving business growth and collaboration across teams. Mentor junior consultants while analyzing industry trends to enhance...

2 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $150K *

Transform client treasury management by leading consultative sales efforts, developing tailored solutions, and mentoring junior consultants. Collaborate across teams to enhance client relationships an...

2 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $100K *

Unlock potential by providing essential support for payroll, benefits, and tax accounting processes. Collaborate with HR and finance teams to ensure accuracy and compliance while managing multiple pri...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $115K *

Drive digital transformation by analyzing and enhancing cash management systems. Collaborate with agile teams to define requirements, deliver insights, and optimize product offerings for corporate ban...

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Elevate compensation strategies by leading program design, analysis, and advisory support. Collaborate with HR and senior leaders to enhance pay structures and drive process improvements, ensuring ali...

3 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$160K - $200K *

Lead the charge in developing strategic relationships and driving business growth in the Pension Risk Transfer sector. Utilize your expertise to manage complex transactions and enhance market presence...

Toronto, ONIn-Person

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$160K - $200K *

Lead the charge in pension risk transfer by building relationships, managing RFPs, and shaping commercial strategies. This senior role requires strong external credibility and the ability to navigate...

Montreal, QCIn-Person

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$90K - $105K *

Analyze financial data and support budgeting, forecasting, and reporting processes. Collaborate with teams to enhance financial operations and ensure compliance, while developing your expertise in a d...

1 week ago

  •   Less than 5 years exp.  •   Healthcare

$92K - $110K *

Unlock your potential by supporting finance transformation initiatives, focusing on ERP modernization and Microsoft Dynamics 365. Collaborate across teams to design, implement, and optimize finance pr...

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$70K - $100K *

Champion the regulatory application review process by managing filings, conducting analyses, and collaborating with stakeholders to ensure compliance and support M&A initiatives within the Federal Res...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$70K - $100K *

Lead the charge in analyzing regulatory filings for mergers and acquisitions, collaborating with financial analysts to ensure compliance and thorough evaluations, while managing a caseload and contrib...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$70K - $100K *

Engage with a specialized team to analyze regulatory filings for mergers and acquisitions, ensuring compliance and thorough evaluation of financial proposals while collaborating with stakeholders acro...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$70K - $100K *

Drive your career with a dynamic role in regulatory application review, collaborating with analysts to manage filings, conduct financial assessments, and engage with stakeholders, while contributing t...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Manage energy strategies and operations for multiple facilities, ensuring optimal performance of the Central Energy Plant. Mentor staff, oversee maintenance, and implement best practices to enhance en...

1 week ago

  •   Less than 5 years exp.  •   Business Services

$140K - $160K *

Join a team that's transforming federal financial management by leading a skilled group of professionals in implementing Momentum Financials for high-priority projects, ensuring accurate data conversi...

3 days ago

  •   11 - 15 years exp.  •   Business Services

$110K - $130K *

Collaborate with senior management to drive financial analysis, forecasting, and strategic planning. Leverage your expertise to craft budgets, evaluate acquisitions, and track performance metrics in a...

United StatesRemote

2 weeks ago

  •   5 - 7 years exp.  •   Retail & Consumer Goods

$71K - $125K *

Collaborate with mortgage bankers to analyze and process permanent loan requests, providing essential support in loan origination, underwriting, and communication with stakeholders throughout the lend...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$164K - $288K *

Lead the architectural vision for Settlements Modernization, driving integration and scalability across trade and settlement processes while ensuring alignment with business and regulatory requirement...

1 week ago

  •   15+ years exp.  •   Finance & Insurance

$110K - $125K *

Join a team that's dedicated to enhancing internal controls and processes. As a Senior Internal Auditor, you'll evaluate financial and operational activities, ensuring compliance and efficiency while...

1 week ago

  •   Less than 5 years exp.  •   Staffing

$71K - $125K *

Elevate your career by supporting mortgage bankers in processing and analyzing loan requests. Collaborate with key stakeholders, model loan submissions, and contribute to the due diligence and closing...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$116K - $147K *

Join a team that's dedicated to bridging business needs with IT solutions. You'll analyze requirements, recommend improvements, and support project delivery while leading and mentoring others in a dyn...

6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$116K - $147K *

Drive business transformation by acting as a key liaison between stakeholders and IT teams, analyzing needs, and recommending technology solutions to enhance processes and decision-making across the o...

6 days ago

  •   5 - 7 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.