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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$110K - $120K *

Transform financial services by leveraging your analytical expertise to guide clients through complex challenges, ensuring successful project delivery from discovery to implementation while collaborat...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$140K - $225K *

Drive the analysis and delivery of compliance technology solutions, ensuring effective trade and communications surveillance. Collaborate with stakeholders to meet regulatory obligations and enhance r...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Lead the charge in optimizing core accounting functions and monthly closings. Collaborate within a dynamic finance team to enhance financial reporting accuracy while ensuring strong controls and compl...

Reposted 4 days ago

  •   5 - 7 years exp.  •   Staffing

$80K - $95K *

Transform financial operations by supporting cross-functional teams in P&L reporting, accounts payable, and inventory controls. Drive compliance and efficiency across global sites while managing high...

4 days ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Drive portfolio performance by managing credit requests and risk assessments, collaborating with teams to ensure best-in-class service, and leading deals from opportunity to close with minimal oversig...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$80K - $95K *

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1 week ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$80K - $95K *

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2 weeks ago

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$125K - $150K *

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1 week ago

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$70K - $117K *

Champion innovative finance solutions by leading key projects and initiatives. Collaborate with cross-functional teams to enhance processes, mitigate risks, and drive operational improvements within t...

Montreal, QCIn-Person

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $115K *

Innovate in ESG & Sustainability assurance by leading diverse projects, managing teams, and enhancing client experiences. Collaborate globally while driving efficiency and delivering high-quality solu...

3 days ago

  •   Less than 5 years exp.  •   Legal & Accounting

$120K - $145K *

Lead the charge in financial analysis initiatives across multiple departments. Utilize advanced modeling techniques and software to deliver impactful reporting for executive leadership and drive strat...

4 weeks ago

  •   5 - 7 years exp.  •   Energy & Utilities

$100K - $160K *

Advance your career by joining an established Equity Sales Trading team, focusing on institutional clients with market insights and expertise to maximize trading profitability and meet strategic objec...

Toronto, ONIn-Person

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$100K - $125K *

Empower growth by supporting asset management strategies in Senior Housing. Collaborate with cross-functional teams to enhance investment value through financial analysis, performance monitoring, and...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $125K *

Unlock potential by supporting asset management strategies for Senior Housing investments. Collaborate with cross-functional teams to enhance performance, conduct financial analysis, and contribute to...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $157K *

Engage a dynamic team to deliver exceptional fund accounting and administration services, ensuring compliance and client satisfaction while driving innovative technology solutions and managing complex...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$90K - $157K *

Join a team that's dedicated to delivering exceptional fund accounting and administration services while managing a talented group of professionals. Drive client satisfaction and innovate solutions in...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$90K - $157K *

Lead the charge in managing a dynamic team to deliver exceptional fund accounting and administrative services for alternative investment clients, ensuring compliance and client satisfaction while driv...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$90K - $157K *

Drive the management of a financial services team, overseeing fund accounting and administration for alternative investments. Ensure compliance, enhance client satisfaction, and implement technology s...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$90K - $157K *

Unlock potential by leading a dynamic team in fund accounting and administration, ensuring client satisfaction while managing complex financial services for alternative investments. Drive innovation a...

Reposted 2 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$122K - $135K *

Elevate financial risk management by designing and implementing robust controls. Collaborate with cross-functional teams to enhance efficiency and ensure compliance, while proactively identifying and...

1 week ago

  •   Less than 5 years exp.  •   Transportation

$80K - $100K *

Empower our dynamic team by providing operational support and insights across departments. Collaborate to enhance processes, leverage technology, and address client needs while gaining valuable experi...

3 weeks ago

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$71K - $145K *

Engage with Wealth Strategists to deliver insightful financial analysis, prepare client-ready planning materials, and enhance wealth strategy outputs, fostering effective collaboration and mentoring w...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$71K - $145K *

Empower client financial strategies by collaborating with Wealth Strategists to deliver analytical excellence in high-net-worth planning through comprehensive data analysis, client-ready deliverables...

Reposted 4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$71K - $145K *

Transform client wealth strategies by delivering insightful analyses and creating tailored financial plans. Collaborate with Wealth Strategists to ensure timely, quality outputs that elevate high net...

4 weeks 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.