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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$120K - $135K *

Transform data management by leading nuanced mapping and conversion initiatives, ensuring seamless onboarding and operational excellence in a collaborative environment focused on accurate financial da...

Reposted 1 week ago

  •   8 - 10 years exp.  •   Enterprise Technology

$100K - $120K *

Join a dynamic team to ensure accurate regulatory reporting and enhance control processes. Collaborate across Finance, Risk, and Technology to analyze data, validate reports, and drive improvements in...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $136K *

Lead financial analysis and strategic planning to support business decisions. Collaborate with leaders to enhance financial discipline, manage budgets, and drive performance improvements across the or...

3 days ago

  •   5 - 7 years exp.  •   Retail & Consumer Goods

$96K - $207K *

Drive Treasury Management revenue by optimizing payables solutions through collaboration with clients and fintech partners, enhancing operational efficiency and product innovation in B2B and B2C payme...

RemoteRemote

Yesterday

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Drive deposit growth by engaging business members, managing complex relationships, and delivering tailored Treasury Management solutions. Collaborate with internal teams to enhance member satisfaction...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Accelerate progress at driving deposit growth by identifying and onboarding new business members. Manage complex relationships, deliver tailored Treasury Management solutions, and collaborate with int...

Fort Wayne, INRemote

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$140K - $160K *

Transform Fixed Income Trading Systems by collaborating with developers and business users. Drive data migration projects, manage documentation, and ensure timely project deliverables while enhancing...

1 week ago

  •   Less than 5 years exp.  •   Information Technology

$83K - $125K *

Join a team that's dedicated to optimizing financial strategies and cash flow management. This role involves forecasting, reporting, and collaborating with project managers to ensure financial integri...

6 days ago

  •   5 - 7 years exp.  •   Transportation

$88K - $105K *

Accelerate progress at our Financial Reporting team by preparing, analyzing, and ensuring compliance of financial statements and filings while collaborating with auditors and stakeholders in a dynamic...

Reposted 1 week ago

  •   Less than 5 years exp.  •   Energy & Utilities

$120K - $150K *

Lead treasury operations to optimize cash management, enhance liquidity, and modernize technology. Collaborate across teams to establish policies and manage banking relationships, ensuring financial r...

2 days ago

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

$90K - $157K *

Join our team to optimize cloud financial operations and enhance cost visibility across technology spending. Collaborate with diverse stakeholders to drive accountability, improve data quality, and im...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Drive financial innovation by enhancing allocation methodologies and governance frameworks. Collaborate with stakeholders to execute financial processes, improve reporting, and leverage AI solutions f...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Unlock potential by delivering insightful financial analysis and reporting that drives operational and sales performance. Collaborate with cross-functional teams to enhance decision-making and support...

Toronto, ONIn-Person

1 week ago

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Lead key Treasury functions by managing capital planning, liquidity forecasting, and risk management. Collaborate with stakeholders to enhance financial strategies and systems, ensuring compliance and...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$104K - $203K *

Drive your career with a leadership role focused on Treasury Management sales, team development, and client engagement. Collaborate with banking leaders to enhance client relationships and achieve str...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$104K - $203K *

Elevate your career by leading a dynamic team in Treasury Management, driving sales execution, client retention, and strategic initiatives. Collaborate with banking leaders to deliver tailored solutio...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$104K - $203K *

Elevate your career by leading a dynamic team in Treasury Management, driving sales execution and client retention while fostering talent development and strategic initiatives to enhance client relati...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$88K - $105K *

Contribute to enhancing client relationships and expanding treasury management solutions. Collaborate with teams to identify opportunities, design products, and drive new business within Commercial Ba...

3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$75K - $100K *

Champion operational excellence by leading internal audits, assessing risks, and enhancing compliance. Collaborate with teams to mentor junior auditors and drive improvements in financial integrity an...

2 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$80K - $95K *

Pioneer innovative treasury management solutions, building strong client relationships. Drive year-over-year growth in fee income and balances while leading a portfolio of clients. Collaborate and men...

3 weeks ago

  •   5 - 7 years exp.  •   Finance & Insurance

$95K - $115K *

Champion financial excellence by delivering accurate analysis and reporting, ensuring compliance with IFRS, and collaborating with teams to drive strategic decisions and shareholder value in a dynamic...

Reposted 6 days ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$85K - $110K *

Lead the charge in developing and executing pricing strategies for general insurance products, ensuring alignment with business objectives and regulatory compliance while fostering innovation and coll...

Montreal, QCIn-Person

2 days ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $110K *

Develop and enhance analytic tools to drive insights in claims analysis. Collaborate with stakeholders to identify trends, deliver reports, and communicate findings effectively, ensuring high-quality...

Toronto, ONIn-Person

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$110K - $130K *

Drive Cashiering and Treasury operations, leading a high-performing team to enhance money movement efficiency through automation and controls while ensuring compliance and scalability in a fast-paced...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$79K - $106K *

Transform financial operations by driving strategic initiatives and enhancing banking efficiencies. Collaborate with cross-functional teams to support reporting, analysis, and process improvements wit...

2 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.