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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$115K - $143K *

Transform your career by monitoring and analyzing financial risks in investment portfolios. Collaborate with Treasury and Mortgage Capital Markets to evaluate exposures, enhance risk governance, and d...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$120K - $202K *

Lead the modernization and delivery of technology for global Fixed Income Cash Investment Management, partnering with cross-functional teams to enhance liquidity management, automate workflows, and dr...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$120K - $202K *

Transform Fixed Income Cash Investment Management by leading technology strategy, modernization, and delivery. Collaborate with cross-functional teams to enhance liquidity management, automate workflo...

2 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$94K - $129K *

Unlock potential by collaborating with cross-functional teams to deliver effective payroll solutions, ensuring alignment with business needs and driving continuous improvement in payroll processes and...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$94K - $129K *

Empower your career by joining a dynamic team as a Technical Analyst, where you'll collaborate across functions to deliver innovative payroll solutions, enhance processes, and drive efficiency through...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$94K - $129K *

Analyze business needs and drive payroll solutions by collaborating with cross-functional teams. Leverage Workday Payroll expertise to enhance processes, ensure quality, and optimize outcomes while ma...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$94K - $129K *

Unlock potential by collaborating with teams to deliver payroll solutions, ensuring alignment with business needs. Leverage your expertise in Workday Payroll to drive process improvements and enhance...

4 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$77K - $128K *

Execute comprehensive audits and provide subject matter expertise, managing moderately complex projects while ensuring compliance with established standards and enhancing operational efficiencies acro...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$77K - $128K *

Unlock your potential by managing and executing audits across various functions. Collaborate with teams to ensure compliance and enhance operational efficiency while providing subject matter expertise...

1 week ago

  •   5 - 7 years exp.  •   Finance & Insurance

$75K - $115K *

Optimize fund accounting processes in a dynamic environment, collaborating with top professionals to manage complex alternative investments and deliver precise financial reporting while enhancing clie...

Yesterday

  •   Less than 5 years exp.  •   Enterprise Technology

$75K - $115K *

Manage complex fund accounting for diverse alternative investments, ensuring accuracy and compliance. Collaborate with top professionals in a fast-paced environment, delivering high-quality results an...

Yesterday

  •   Less than 5 years exp.  •   Enterprise Technology

$75K - $115K *

Drive impactful fund accounting for diverse alternative investments, ensuring accuracy in financial records and reporting. Collaborate with top professionals in a fast-paced environment, enhancing you...

Yesterday

  •   Less than 5 years exp.  •   Enterprise Technology

$75K - $115K *

Join a dynamic team in Private Markets, driving fund accounting for diverse investments. Collaborate with top professionals to deliver accurate financial records and insights, ensuring compliance and...

Yesterday

  •   Less than 5 years exp.  •   Enterprise Technology

$75K - $115K *

Join a team that's driving excellence in Private Markets fund accounting, where you'll manage complex financial records and collaborate with top professionals to deliver impactful results in a fast-pa...

Yesterday

  •   Less than 5 years exp.  •   Enterprise Technology

$65K - $115K *

Advance your career in Private Markets by managing complex fund accounting for diverse alternative investments, collaborating with top professionals to deliver accurate financial results in a fast-pac...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$65K - $115K *

Shape the future of Private Markets by driving complex fund accounting across diverse alternative investments, collaborating with top professionals in a dynamic environment to deliver impactful result...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$70K - $115K *

Join a team that's at the forefront of Private Markets, driving complex fund accounting for diverse alternative investments. Collaborate with top professionals in a dynamic environment, ensuring accur...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$65K - $115K *

Unlock potential by driving accurate fund accounting in Private Markets. Collaborate with top professionals to manage complex financial records, ensuring timely reporting and compliance in a dynamic...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$95K - $115K *

Join a team that's driving excellence in Private Markets fund accounting, where you'll manage complex financial records and collaborate with industry leaders to deliver impactful results in a dynamic...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$80K - $95K *

Unlock potential by driving accurate fund accounting in a dynamic environment. Collaborate with top professionals to manage diverse alternative investments, ensuring timely reporting and compliance wh...

1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$95K - $115K *

Advance your career by supporting financial reporting, analysis, and forecasting processes. Collaborate with leadership and cross-functional teams to enhance reporting efficiency and drive insights th...

Reposted 4 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$55K - $115K *

Lead the charge in high-impact fund accounting, collaborating with industry experts to drive precise financial reporting and deepen your expertise in alternative investments. Take ownership of critica...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Enterprise Technology

$125K - $210K *

Develop innovative counterparty credit risk models and analytics, driving improvements and ensuring compliance with regulatory standards. Collaborate with cross-functional teams to enhance model perfo...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Explore advanced revenue analysis and month-end controls to ensure accurate invoicing and financial reporting. Collaborate across functions to resolve discrepancies, mentor junior analysts, and drive...

United StatesRemote

1 week ago

  •   5 - 7 years exp.  •   Healthcare

$120K - $130K *

Join a dynamic Global Securitization team to drive client relationships and execute financing transactions, ensuring compliance with regulations while collaborating across various internal and externa...

Reposted 3 weeks 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.