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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$100K - $120K *

Help us enhance liquidity risk frameworks by performing analytical reviews, supporting governance activities, and collaborating with stakeholders to ensure compliance and effective decision-making in...

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Transform client relationships by managing a diverse portfolio of asset-based lending accounts, ensuring effective oversight and support for growth and profitability while collaborating with internal...

3 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$115K - $163K *

Transform high-net-worth client experiences through expert tax and estate planning. Drive growth and collaboration within Wealth Advisory Services, ensuring seamless integration of holistic financial...

Montreal, QCIn-Person

Reposted 2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$160K - $175K *

Join a team that's optimizing our revenue operations, leading end-to-end processes in billing, collections, and forecasting. Collaborate across departments to enhance efficiency, accuracy, and custome...

Reposted 4 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$80K - $95K *

Contribute to financial accuracy by leading month-end close activities, ensuring compliance with accounting standards, and enhancing processes. Collaborate across teams to maintain precise records and...

1 week ago

  •   5 - 7 years exp.  •   Information Technology

$80K - $95K *

Join a team that's shaping the future of regulatory platforms by bridging business needs with technology solutions. As a Business Analyst, you'll tackle complex challenges, influence change, and deliv...

Toronto, ONIn-Person

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$82K - $172K *

Lead the charge in managing program financials, ensuring compliance and accuracy in cost, funding, and forecasting while collaborating with project managers and support teams to drive project success...

United StatesRemote

2 days ago

  •   5 - 7 years exp.  •   Information Technology

$82K - $172K *

Transform financial management by leading program financials, ensuring compliance, and collaborating with project managers to drive success in complex projects. Leverage your expertise to support crit...

3 days ago

  •   5 - 7 years exp.  •   Information Technology

$82K - $172K *

Transform financial oversight by managing program budgets, forecasting, and reporting. Collaborate with project managers and cross-functional teams to ensure compliance and optimize financial performa...

3 days ago

  •   5 - 7 years exp.  •   Information Technology

$82K - $172K *

Join a dedicated team as you manage program financials, ensuring compliance and supporting project managers with financial analysis and reporting. Your expertise will drive success in complex contract...

3 days ago

  •   5 - 7 years exp.  •   Information Technology

$95K - $110K *

Lead the charge in delivering high-quality accounting solutions, guiding teams with your expertise in GAAP and tax regulations. Enhance internal processes and mentor staff while ensuring compliance an...

2 weeks ago

  •   5 - 7 years exp.  •   Legal & Accounting

$95K - $115K *

Unlock potential by leading product governance and master data initiatives. Collaborate across teams to ensure data accuracy and compliance, driving process improvements and operational readiness for...

2 weeks ago

  •   5 - 7 years exp.  •   Food & Beverages

$135K - $240K *

Lead and innovate investor services operations, ensuring client satisfaction and compliance. Manage a high-performing team while enhancing processes and building strong client relationships in a dynam...

2 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$135K - $240K *

Drive excellence in investor services by leading operations, enhancing client satisfaction, and managing high-performing teams. Leverage your financial services expertise to ensure compliance and oper...

2 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$135K - $240K *

Unlock potential at the forefront of investor services, leading strategic initiatives and high-performing teams to enhance client satisfaction and operational efficiency across complex fund structures...

2 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$135K - $240K *

Unlock potential by leading investor services operations, enhancing client satisfaction and efficiency. Drive strategic initiatives, manage high-performing teams, and ensure compliance in a dynamic fi...

2 weeks ago

  •   8 - 10 years exp.  •   Enterprise Technology

$110K - $130K *

Drive operational excellence by leading business analysis and requirements for complex government IT projects. Collaborate with stakeholders to ensure successful delivery and validation of functional...

1 week ago

  •   8 - 10 years exp.  •   Consumer Technology

$95K - $115K *

Contribute to fleet efficiency by maximizing asset utilization, managing national accounts, and driving data-driven insights. Collaborate cross-functionally to enhance financial performance and operat...

4 days ago

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

$76K - $103K *

Take ownership of client onboarding and portfolio management processes, leveraging technology to enhance workflow efficiency. Collaborate with internal and external partners to ensure accurate data ha...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$76K - $103K *

Transform client onboarding and lifecycle processes by leveraging technology and data management skills. Collaborate with partners to enhance workflow efficiency and support account administration wit...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$76K - $103K *

Join a team that's dedicated to optimizing client account processes and enhancing workflow efficiency. Leverage your expertise in data management and technology to support onboarding and lifecycle eve...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$76K - $103K *

Shape the future of client onboarding and portfolio management by leveraging technology and collaboration. Drive efficiency in operations while supporting internal and external partners in a dynamic a...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$72K - $117K *

Join a dynamic team to shape and implement a forward-thinking compliance program. This role involves managing operations, collaborating with stakeholders, and enhancing compliance effectiveness in a f...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$72K - $117K *

Drive compliance excellence by managing operations and implementing innovative strategies. Collaborate with teams to enhance reporting and governance, ensuring alignment with regulatory standards whil...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$72K - $117K *

Lead the charge in shaping a dynamic compliance program, managing daily operations while implementing innovative strategies. Collaborate with teams to enhance compliance effectiveness and drive impact...

1 week 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.