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Associate Treasury Analyst Jobs (NOW HIRING)

TECO

Treasury Analyst

Tampa, FL

X 5 Days POSITION CONCEPT The Treasury Analyst Associate will provide daily liquidity management for TECO Energy and its subsidiaries by maintaining cash balances through concentration of bank ...

New

Clark Davis Associates

Treasury Analyst

Wayne, NJ

TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the ...

LHH US

Treasury Analyst (Contract)

Denver, CO · Hybrid

$45 - $80/hr

Treasury Analyst (Contract) Denver, CO | 6-12 Month Contract | Hybrid Flexibility Drive Cash ... In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other ...

New

LHH US

Treasury Analyst (Contract)

Denver, CO · Hybrid

$45 - $80/hr

Treasury Analyst (Contract) Denver, CO | 6-12 Month Contract | Hybrid Flexibility Drive Cash ... In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other ...

New

Peloton

Sr. Associate, Treasury

New York, NY · Hybrid

ABOUT THE ROLE We are seeking an analytical and detail-oriented Treasury Senior Associate to join our lean, corporate Treasury team. This is a true hybrid role designed for a professional who excels ...

Sonic Automotive

Treasury Analyst

Charlotte, NC

$75K/yr

The Analyst, Corporate Treasury, will support these goals by applying fundamental treasury ... Our associates are happy to work here because: * We boast the lowest turnover in the industry.

Hamilton Lane

Associate, Treasury

Conshohocken, PA · On-site

Hamilton Lane is seeking an Associate to join our Treasury team, supporting critical functions ... Provide guidance and mentorship to analysts and team members. * Review work, answer questions, and ...

Sonic Automotive

Treasury Analyst

Charlotte, NC · On-site

$75K/yr

The Analyst, Corporate Treasury, will support these goals by applying fundamental treasury ... Our associates are happy to work here because: * We boast the lowest turnover in the industry.

Sonic Automotive

Treasury Analyst

Charlotte, NC

The Analyst, Corporate Treasury, will support these goals by applying fundamental treasury ... Our associates are happy to work here because: * We boast the lowest turnover in the industry.

Peloton

Sr. Associate, Treasury

New York, NY · On-site

$106K - $125K/yr

ABOUT THE ROLE We are seeking an analytical and detail-oriented Treasury Senior Associate to join our lean, corporate Treasury team. This is a true hybrid role designed for a professional who excels ...

SpartanNash Company

Treasury Analyst

Byron Center, MI · On-site

The Treasury Analyst will prepare, execute and track daily cash transactions for the company, and ... The associate is frequently required to sit/stand/walk. While performing the duties of this ...

SpartanNash

Treasury Analyst

Byron Center, MI · On-site

The Treasury Analyst will prepare, execute and track daily cash transactions for the company, and ... The associate is frequently required to sit/stand/walk. While performing the duties of this ...

Epicor

Treasury Analyst Associate

Austin, TX · Hybrid

$55K - $89K/yr

You'll collaborate closely with teams across Accounting, FP&A, Accounts Payable, Accounts Receivable, and external banking partners to optimize treasury operations, strengthen internal controls, and ...

Epicor

Treasury Analyst Associate

Minneapolis, MN · Hybrid

$55K - $89K/yr

You'll collaborate closely with teams across Accounting, FP&A, Accounts Payable, Accounts Receivable, and external banking partners to optimize treasury operations, strengthen internal controls, and ...

Hamiltonlane

Associate, Treasury

Conshohocken, PA

Confirm wire setup in HT; assist with HL Treasury wire setup if needed. * Provide Fed reference ... Provide guidance and mentorship to analysts and team members. * Review work, answer questions, and ...

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All JobsAssociate Treasury Analyst Jobs

Associate Treasury Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do associate treasury analyst jobs pay per year?

As of Aug 1, 2026, the average yearly pay for associate treasury analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

How does an Associate Treasury Analyst typically interact with other departments within an organization?

As an Associate Treasury Analyst, you will regularly collaborate with teams such as Accounting, Financial Planning & Analysis, and Accounts Payable/Receivable. Your responsibilities often include coordinating cash flow forecasts, supporting bank account management, and ensuring timely execution of payments. These collaborations ensure accuracy in financial data, compliance with internal controls, and effective liquidity management. Clear communication and teamwork are key, as your insights can directly impact decision-making across various business units.

What does an Associate Treasury Analyst do?

An Associate Treasury Analyst is responsible for supporting a company’s treasury operations, including managing cash flow, monitoring bank accounts, and assisting with liquidity planning. They help with daily cash positioning, process banking transactions, and prepare financial reports to support decision-making. Additionally, they may assist with risk management, investments, and compliance with financial regulations. This role typically works closely with other finance team members to ensure the company’s funds are used efficiently and securely.

What are the key skills and qualifications needed to thrive as an Associate Treasury Analyst, and why are they important?

To thrive as an Associate Treasury Analyst, you need a solid background in finance or accounting, strong analytical skills, and a relevant bachelor's degree. Familiarity with treasury management systems (TMS), Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Attention to detail, problem-solving abilities, and effective communication are standout soft skills in this role. These skills and qualities are crucial for ensuring accurate cash management, risk mitigation, and clear reporting within an organization's treasury function.

What is the difference between Associate Treasury Analyst vs Treasury Analyst?

AspectAssociate Treasury AnalystTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some certifications like CFA or CPA are a plusBachelor's degree; professional certifications like CFA or CPA often preferred
Work EnvironmentSupportive, entry-level team environment within finance or treasury departmentsMore independent, involved in strategic financial planning and risk management
Employer & Industry UsageCommon in corporate finance, banking, and investment firmsUsed in similar industries, often with increased responsibilities

The main difference is that an Associate Treasury Analyst typically handles supporting tasks and data entry, while a Treasury Analyst takes on more strategic responsibilities. Both roles require similar educational backgrounds and certifications, but Treasury Analysts usually have more experience and autonomy in financial decision-making.

More about Associate Treasury Analyst jobs
What cities are hiring for Associate Treasury Analyst jobs? Cities with the most Associate Treasury Analyst job openings:
What are the most commonly searched types of Treasury Analyst jobs? The most popular types of Treasury Analyst jobs are:
What states have the most Associate Treasury Analyst jobs? States with the most job openings for Associate Treasury Analyst jobs include:
What job categories do people searching Associate Treasury Analyst jobs look for? The top searched job categories for Associate Treasury Analyst jobs are:
Associate Treasury Analyst jobs near you
Infographic showing various Associate Treasury Analyst job openings in the United States as of July 2026, with employment types broken down into 1% Locum Tenens, 88% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 83% Physical, 7% Hybrid, and 10% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Analyst

TECO

Tampa, FL

Other

Medical, Dental, Retirement, PTO

Posted 2 days ago

New

Job description

Title: Treasury Analyst 
Company: Tampa Electric Company 
State and City: Florida - Tampa
Shift: 8 Hr. X 5 Days

 

POSITION CONCEPT 

The Treasury Analyst Associate will provide daily liquidity management for TECO Energy and its subsidiaries by maintaining cash balances through concentration of bank accounts and investment transactions.  Review daily cash transactions for TECO Energy and its subsidiaries. Coordinate with banking representatives on implementing and monitoring required services. Works under general supervision of Corporate Cash Supervisor/Manager. 

Advancement to a higher level within the progression is based on value added to the Company through increased duties, responsibilities, and accomplishments.  Advancement is not automatic, i.e., not based solely on time in the job, but will be based on the employee's performance, qualifications, and the business and/or technical needs of the department. 

LEVEL 1: ASSOCIATE TREASURY ANALYST 

PRIMARY DUTIES AND RESPONSIBILITIES  

  • Compliance, Audit & Operational Support.
    • Support SOX compliance and audit requests, provide cash management support to operating companies, and assist with disaster recovery testing and procedures. 
  • Cash Forecasting, Liquidity & Investments.
    • Assist with daily cash positioning, determine excess cash for short-term investments, and support borrowing decisions based on forecasted liquidity needs. 
  • Cash Transactions & Payment Processing.
    • Prepare, initiate, and approve electronic payments, internal allocations, and intercompany billings; submit to Accounts Payable for SAP recording. Prepare and review cash management journal entries.
  • Treasury Systems & Security Administration
    • Maintain User access and entitlements, support system updates and issue resolution, assist with IT coordination, test new products, and train users. 
  • Cash Monitoring & Fraud Review.
    • Review and analyze prior-day cash transactions to ensure proper recording and identify potential fraudulent activity. 
  • Bank Fee Management & Cost Optimization. 
    • Maintain bank fee analysis tools, monitor accounts and services, recommend cost-saving opportunities, and record/allocate bank fees to subsidiaries monthly.
  • Bank Account Administration & Relationships.
    • Maintain bank account records and data files, coordinate with banks to open/modify accounts, and manage service documentation and contracts.   
 
 
 

QUALIFICATIONS 

Education 

  • Required: Bachelor's Degree in Accounting, Finance or related field from an accredited college/university. 

Licenses/Certifications 

  • Preferred: CPA or CTP. 

Experience 

  • Required: 1 year of related experience.  May include internal/external, co-op /internship experience.
  • Preferred: Cash management experience. Experience with cash management/banking software. 

Knowledge/Skills/Abilities 

  • Required:
    • Ability to identify and solve problems and analyze financial/banking data.
    • Proficient in MS Word and Excel.
    • Ability to work in high pressure/high impact environment.
  • Preferred:
    • Working knowledge of cash management/banking software.
    • Knowledge of segregation of duties and security controls . 
 
 
 

TECO offers a competitive Benefits package!!

Competitive Salary *401k Savings plan w/ company matching * Pension plan * Paid time off* Paid Holiday time * Medical, Prescription Drug, & Dental Coverage  *Tuition Assistance Program * Employee Assistance Program * Wellness Programs * On-site Fitness Centers * Bonus Plan and more!

STORM DUTY REQUIREMENTS....Please make sure to read below!!!  Responding to storms will be considered a condition of employment.

TECO Energy and its companies serve a role in providing critical services to our community during an emergency. Team members are required to participate in the response/recovery activities related to emergencies/disasters to maintain service to our TECO Energy customers. Team members are required to work in their normal job duties or other assigned activities. Proper compensation will be made in accordance with the company's rules and procedures.

TECO Energy is proud to be an Equal Opportunity Employer.

TECO Energy is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by law, except where physical or mental abilities are a bona fide occupational requirement and the individual is unable to perform the essential functions of the position with reasonable accommodations.

In order to provide equal employment and advancement opportunities for all individuals, employment decisions at TECO Energy will be based on skills, knowledge, qualifications and abilities.

Pay Transparency Non-Discrimination Statement
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

ADA policy
It is the policy of TECO Energy to provide reasonable accommodation for all qualified disabled individuals who are employees and applicants for employment, unless it would cause undue hardship. The corporation will adhere to applicable federal and state laws, regulations and guidelines, including, but not limited to the Americans with Disabilities Act (ADA) of 1990 and section 503 and 504 of the Rehabilitation Act of 1970s.

Application accommodations
Applicants may request reasonable accommodation in the application process five business days prior to the time accommodation is needed.

Pre-employment physical exams may be required for positions with bona fide job-related physical requirements regardless of disability. 

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