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 - $220K *

Engage with public sector clients to deliver tailored treasury solutions, driving revenue growth through strategic relationship management and consultative selling. Collaborate across teams to ensure...

4 days ago

  •   8 - 10 years exp.  •   Finance & Insurance

$81K - $100K *

Unlock your potential as a Senior Financial Analyst, driving financial analysis and budget management to support strategic initiatives. Collaborate with project leaders to ensure compliance and optimi...

1 week ago

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$80K - $95K *

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Toronto, ONIn-Person

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $140K *

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Reposted today

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

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Today

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$120K - $145K *

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Yesterday

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$95K - $115K *

Elevate financial operations by providing expert budget analysis and tracking, ensuring compliance and efficiency in funding processes for a key government office. Collaborate with teams to support st...

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2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

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Join a team that's redefining cash flow modeling for ABS transactions. Leverage your expertise to manage complex projects, collaborate with analytical teams, and establish best practices in a dynamic...

2 days ago

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$72K - $108K *

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6 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

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1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$73K - $100K *

Take ownership of evaluating and enhancing internal financial controls, ensuring compliance and effectiveness across processes and systems. Collaborate cross-functionally to identify risks and impleme...

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  •   8 - 10 years exp.  •   Finance & Insurance

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$90K - $110K *

Unlock potential by joining our Finance team to provide critical financial analysis and insights, enhancing decision-making and resource allocation while ensuring data integrity in a dynamic, collabor...

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Reposted yesterday

  •   Less than 5 years exp.  •   Healthcare

$100K - $110K *

Lead the charge in credit analysis and underwriting for institutional investors, preparing detailed financial assessments and collaborating with cross-functional teams to support portfolio monitoring...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$100K - $110K *

Join a dynamic team focused on credit analysis and underwriting for institutional investors. Contribute to portfolio monitoring and project management while collaborating with senior stakeholders in a...

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3 weeks ago

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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.