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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$140K - $150K *

Empower financial strategy by managing liquidity and banking relations. Collaborate with CFO to optimize cash flow, negotiate financing, and implement effective treasury policies for sustainable growt...

3 weeks ago

  •   5 - 7 years exp.  •   Food & Beverages

$110K - $130K *

Transform the financial reporting landscape by managing client engagements, delivering exceptional service, and leading a team of experts in technical accounting and analysis for top-tier clients in a...

4 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$145K - $276K *

Join a team that's shaping the future of financial planning and analysis. As a key player, you'll oversee strategic financial initiatives, collaborate across teams, and drive investment management for...

Reposted yesterday

  •   5 - 7 years exp.  •   Aerospace & Defense

$145K - $276K *

Unlock potential by leading financial planning and analysis for a $4B SBU. Collaborate with cross-functional teams to drive investment management, forecasting, and strategic business objectives while...

Reposted yesterday

  •   5 - 7 years exp.  •   Aerospace & Defense

$123K - $177K *

Transform data management practices by ensuring data quality and accuracy. Collaborate with cross-functional teams to resolve issues, optimize processes, and support investment operations, driving acc...

3 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Take ownership of financial and operational analysis for strategic initiatives, delivering critical insights and reporting to support executive decision-making while driving accuracy and efficiency in...

United StatesRemote

Reposted 6 days ago

  •   Less than 5 years exp.  •   Healthcare

$154K - $208K *

Drive financial insights and strategy as you partner with cross-functional teams to enhance member engagement and retention through data-driven recommendations and advanced forecasting techniques...

Yesterday

  •   5 - 7 years exp.  •   Consumer Technology

$78K - $165K *

Lead the charge in managing key private equity fund relationships, overseeing comprehensive fund accounting, and developing junior talent in a dynamic, client-focused environment. Enhance your experti...

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$115K - $165K *

Elevate your career by managing key private equity fund relationships and leading a dynamic team. Oversee comprehensive fund accounting, enhance junior talent, and ensure high-quality delivery in a fa...

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$78K - $165K *

Drive your career forward by managing key private equity fund relationships, overseeing comprehensive fund accounting, and developing junior talent in a dynamic, client-focused environment. Enhance yo...

1 week ago

  •   5 - 7 years exp.  •   Enterprise Technology

$89K - $134K *

Help us redefine client servicing by leveraging data-driven insights to enhance experiences and operational efficiency. Collaborate across teams to identify opportunities and drive impactful solutions...

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$74K - $144K *

Optimize financial operations by leading budget management and reporting for manufacturing projects. Collaborate with cross-functional teams to ensure accurate forecasting and financial oversight, dri...

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$110K *

Join a team that's dedicated to ensuring financial accuracy across multiple entities. You'll manage reconciliations, oversee bank transactions, and streamline accounting processes, contributing to a r...

Yesterday

  •   5 - 7 years exp.  •   Real Estate & Construction

$80K - $95K *

Champion financial insights by performing Quality of Earnings analyses, supporting transaction engagements, and collaborating with leadership to deliver high-quality client deliverables in a dynamic...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$81K - $115K *

Transform data into actionable insights by producing specialized reports and dashboards. Lead initiatives that enhance business decision-making and customer engagement while ensuring data integrity an...

Toronto, ONIn-Person

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$81K - $115K *

Advance business insights by producing specialized reporting packages and dashboards. Lead initiatives to enhance data visualization and analysis, ensuring alignment with business objectives while fos...

Mississauga, ONIn-Person

3 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Elevate the Liquidity platform modernization by leading business analysis, translating regulatory needs into actionable requirements, and collaborating across teams to ensure compliance and scalabilit...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $145K *

Elevate liquidity platform modernization by translating regulatory needs into actionable requirements. Collaborate across teams to ensure a scalable, compliant solution while enhancing data governance...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$71K - $125K *

Transform your career by partnering with business clients to enhance cash management solutions. Engage in strategic consultations, drive client acquisition, and collaborate with internal teams to deli...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$74K - $126K *

Lead the charge in managing credit product risk and profitability for a diverse portfolio, ensuring loan quality and structuring large corporate transactions while providing expert consultation to cli...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $109K *

Join us to support Treasury Sales Officers in managing global client relationships. You'll assist in proposal generation, client meetings, and strategy development, while fostering strong partnerships...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $109K *

Join a team that's dedicated to transforming treasury solutions through innovation. Collaborate with diverse partners to enhance client relationships and drive growth in global cash management service...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $109K *

Unlock your potential by supporting Treasury Sales Officers in managing global client relationships, enhancing liquidity management, and driving innovative treasury solutions through collaboration and...

Yesterday

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $109K *

Champion client relationships by managing the end-to-end treasury sales process, driving revenue growth, and delivering customized solutions through collaboration with product specialists and service...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$95K - $109K *

Take ownership of client relationships by driving treasury sales strategies, enhancing revenue growth, and collaborating with product specialists to deliver tailored solutions for both domestic and gl...

Reposted 1 week ago

  •   Less than 5 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.