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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$124K - $152K *

Drive financial insights by analyzing Life Insurance and Annuity earnings, collaborating with cross-functional teams to enhance forecasting and reporting processes, and facilitating continuous improve...

5 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $130K *

Empower high-net-worth clients by crafting tailored investment strategies. Oversee portfolio management, risk assessment, and compliance while fostering client relationships and mentoring associates t...

1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$125K - $150K *

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1 week ago

  •   8 - 10 years exp.  •   Finance & Insurance

$110K - $130K *

Support corporate finance initiatives by developing financial models, driving budgeting processes, and collaborating across teams to enhance performance reporting and data management in a fast-paced e...

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$130K - $160K *

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1 week ago

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$123K - $160K *

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$95K - $115K *

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Yesterday

  •   8 - 10 years exp.  •   Information Technology

$95K - $115K *

Shape the future of finance technology by enhancing data capabilities and processes. Collaborate with cross-functional teams to ensure reliable client and matter management, optimize accounts receivab...

3 days ago

  •   5 - 7 years exp.  •   Legal & Accounting

$95K - $115K *

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3 days ago

  •   5 - 7 years exp.  •   Legal & Accounting

$95K - $115K *

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3 days ago

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2 days ago

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$160K - $190K *

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1 week ago

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$160K - $190K *

Take ownership of the infrastructure platform management, ensuring high-quality asset data and governance. Drive IT Asset Management lifecycle processes while leveraging AI-driven technologies for ana...

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  •   Less than 5 years exp.  •   Finance & Insurance

$160K - $200K *

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  •   5 - 7 years exp.  •   Finance & Insurance

$160K - $190K *

Join a team that's driving innovation in observability by designing and implementing advanced monitoring solutions for applications and infrastructure, enhancing performance and reliability across com...

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  •   5 - 7 years exp.  •   Finance & Insurance

$85K - $100K *

Execute advanced financial analysis to enhance forecasting, budget processes, and strategic evaluations while collaborating cross-departmentally to drive informed organizational decisions and support...

3 weeks ago

  •   5 - 7 years exp.  •   Education, Government & Non-Profit

$85K - $90K *

Join a team that's driving financial excellence by overseeing full-cycle accounting, enhancing processes, and supporting ERP initiatives. Leverage your expertise to guide a high-performing team and co...

Vaughan, ONIn-Person

Yesterday

  •   Less than 5 years exp.  •   Staffing

$95K - $115K *

Unlock potential by joining a dynamic FP&A team in a profitable SaaS company, where you will engage deeply in financial operations, analysis, and automation using AI tools to influence strategic decis...

United StatesRemote

Reposted 2 weeks ago

  •   Less than 5 years exp.  •   Business Services

$100K - $120K *

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Markham, ONIn-Person

Today

  •   5 - 7 years exp.  •   Enterprise Technology

$105K - $135K *

Join a team that's dedicated to enhancing financial insights and decision-making. Collaborate with leadership to drive budgeting, forecasting, and performance analysis, ensuring strategic alignment an...

Reposted 3 days ago

  •   8 - 10 years exp.  •   Staffing

$80K - $95K *

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1 week ago

  •   5 - 7 years exp.  •   Aerospace & Defense

$80K - $95K *

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1 week ago

  •   5 - 7 years exp.  •   Aerospace & Defense

$91K - $190K *

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1 week ago

  •   8 - 10 years exp.  •   Enterprise Technology

$95K - $190K *

Join a team that's shaping the future of private equity fund accounting. Manage key client relationships, oversee complex fund activities, and develop junior talent in a fast-paced, collaborative envi...

1 week ago

  •   8 - 10 years exp.  •   Enterprise 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.