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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1
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$85K - $100K *

Unlock financial excellence as a Senior Analyst in FP&A, driving corporate budgeting, forecasting, and cash flow visibility. Collaborate with leaders across functions, ensuring timely reporting and an...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Real Estate & Construction

$81K - $95K *

Unlock potential by leading project-based onboarding initiatives for Treasury Management clients. Collaborate with internal and external partners to ensure timely and successful implementation of solu...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$144K - $155K *

Advance your career by leveraging advanced analytics and data visualization to drive strategic decision-making and operational efficiency. Lead and manage complex data projects while collaborating acr...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$144K - $155K *

Bring your expertise to enable data-driven decisions by analyzing large datasets, applying machine learning techniques, and creating visual reports. Collaborate across functions to improve operational...

4 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$75K - $180K *

Drive treasury operations across North America, ensuring effective cash management and governance while collaborating with the Group Treasury team to meet strategic business objectives in a dynamic en...

Reposted 1 week ago

  •   5 - 7 years exp.  •   Media

$81K - $95K *

Join a team that's dedicated to delivering exceptional onboarding experiences for Treasury Management clients. Lead projects, collaborate with partners, and ensure timely implementation of solutions w...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$81K - $95K *

Lead the charge in delivering exceptional onboarding experiences for Treasury Management clients by managing project initiatives, collaborating with stakeholders, and ensuring timely implementation of...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$81K - $95K *

Manage project-based onboarding initiatives for Treasury Management clients, ensuring timely implementation and collaboration with internal and external partners to enhance client relationships and se...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Drive treasury operations and corporate accounting excellence by managing cash flow, payroll support, and financial reporting. Collaborate with finance leaders to ensure accuracy and efficiency in dai...

2 weeks ago

  •   Less than 5 years exp.  •   Real Estate & Construction

$92K - $109K *

Lead the analysis and management of IT projects, ensuring alignment with business needs and delivering innovative solutions. Collaborate with diverse teams to drive successful outcomes in a dynamic en...

Victoria, BCIn-Person

2 weeks ago

  •   Less than 5 years exp.  •   Real Estate & Construction

$75K - $92K *

Join a dynamic team focused on risk management for international accounts. You'll monitor compliance, analyze customer activity, and contribute to AML and OFAC programs, ensuring the integrity of fina...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $110K *

Analyze customer payment activities to ensure compliance with regulations, develop risk profiles, and monitor geopolitical developments. Contribute to risk reviews and present findings to management...

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$145K - $220K *

Shape the future of Treasury Solutions by driving sales and fostering client relationships. Collaborate with internal partners to deliver innovative cash flow management solutions, ensuring client sat...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$145K - $220K *

Transform client relationships by driving sales of Treasury Solutions products. Leverage your expertise to identify opportunities, manage client portfolios, and collaborate with internal partners to a...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$145K - $220K *

Join a dynamic team to drive consultative sales of Treasury Solutions, fostering client relationships and collaborating with internal partners to achieve revenue growth and enhance working capital str...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $175K *

Lead the charge in consultative sales of Treasury Solutions, driving client engagement and revenue growth through strategic partnerships and innovative cash flow management solutions tailored to diver...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $175K *

Accelerate progress at a leading financial institution by driving consultative sales of Treasury Solutions. Collaborate with internal partners to enhance client relationships and deliver tailored work...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$90K - $110K *

Execute consultative sales strategies for Treasury Solutions products, fostering client relationships and driving portfolio growth through working capital management and risk mitigation, while ensurin...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$100K - $120K *

Lead the charge in consultative sales of Treasury Solutions, driving client success with tailored working capital strategies, building strong partnerships, and fostering strategic planning to exceed g...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Transform client experiences by managing complex accounts, ensuring efficient operations, and enhancing service delivery. Collaborate with teams to streamline processes and maintain high standards of...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Drive the day-to-day operations of complex accounts, ensuring efficient cash processing and fund management while enhancing client experiences through collaboration and attention to detail. Join a dyn...

2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$82K - $100K *

Shape financial strategies as a Senior Financial Analyst, driving insights and decision support for business leaders. Leverage your analytical skills to enhance reporting, forecasting, and budgeting i...

1 week ago

  •   Less than 5 years exp.  •   Business Services

$95K - $115K *

Elevate financial strategies by leading FP&A activities, crafting dynamic models, and automating reporting processes. Shape core financial operations, collaborate with leaders, and drive impactful ins...

United StatesRemote

Reposted 4 weeks ago

  •   Less than 5 years exp.  •   Enterprise Technology

$61K - $103K *

Optimize financial analysis processes to support strategic decision-making. Collaborate with department managers to enhance budget planning and reporting accuracy, while driving improvements in data m...

1 week ago

  •   Less than 5 years exp.  •   Hospitals & Medical Centers

$105K - $125K *

Join a team that's driving strategic finance initiatives, delivering insights, and supporting M&A activities. Collaborate with leadership to enhance business performance and create long-term value in...

4 days ago

  •   Less than 5 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.