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Associate Treasury Analyst Jobs (NOW HIRING)

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 ...

Lennar

Treasury Analyst

Miami, FL · On-site

The Treasury Analyst supports the day-to-day administration of Lennar's corporate card programs ... Monitor shared mailboxes and respond to routine inquiries from associates, divisions, vendors, and ...

Lennar

Treasury Analyst

Miami, FL · On-site

The Treasury Analyst supports the day-to-day administration of Lennar's corporate card programs ... Monitor shared mailboxes and respond to routine inquiries from associates, divisions, vendors, and ...

Lennar Homes

Treasury Analyst

Miami, FL · On-site

The Treasury Analyst supports the day-to-day administration of Lennar's corporate card programs ... Monitor shared mailboxes and respond to routine inquiries from associates, divisions, vendors, and ...

Capgroup

Treasury Analyst Senior

Irvine, CA · On-site

We believe that belonging leads to better outcomes and a stronger community of associates united by ... Senior Treasury Analyst, you will play a critical role in leading Capital Group's global cash ...

New

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

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 ...

HarbourVest

Senior Associate, Treasury

Boston, MA · Hybrid

$100K - $110K/yr

... world-class Treasury team. As a Senior Associate at HarbourVest, you will have the unique ... Analytical & meticulous - Attention to detail and a structured, analytical approach to problem ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

... Treasury Analyst to support critical treasury operations during a high-growth period. This is an ... In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

... Treasury Analyst to support critical treasury operations during a high-growth period. This is an ... In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other ...

Seacoast Bank

Senior Treasury Analyst

Jacksonville, FL

This role serves as a Treasury Analyst supporting the bank's Asset/Liability Management (ALM ... All Associates are required to adhere to the highest legal and ethical standards applicable to our ...

Posted today

Seacoast Bank

Senior Treasury Analyst

Miami, FL

This role serves as a Treasury Analyst supporting the bank's Asset/Liability Management (ALM ... All Associates are required to adhere to the highest legal and ethical standards applicable to our ...

Posted today

Seacoast Bank

Senior Treasury Analyst

Stuart, FL

This role serves as a Treasury Analyst supporting the bank's Asset/Liability Management (ALM ... All Associates are required to adhere to the highest legal and ethical standards applicable to our ...

Posted today

Hamiltonlane

Associate, Treasury

Conshohocken, PA · On-site

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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Showing results 21-40

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 21, 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.

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 skills and qualifications are needed to be an associate treasury analyst?

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.

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 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.

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Associate Treasury Analyst jobs near you
Infographic showing various Associate Treasury Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 68% Full Time, 29% Part Time, 1% Temporary, and 1% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Sr. Associate, Treasury

Peloton

New York, NY • Hybrid

Full-time

Re-posted 14 days ago

Job description

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 in foundational Treasury operations but possesses the quantitative skillset to support strategic capital markets, investment analysis, and interest rate and FX risk management. 

You will also be able to demonstrate a clear track record of driving initiatives from conception to completion. In this role, you will leverage a strong foundational skillset in capital markets, corporate investments, and financial risk modeling to drive analysis and support key initiatives across these areas. 

Concurrently, you will be fully integrated into payment processing, daily cash positioning, and short-term liquidity forecasting across Peloton globally. The ideal candidate wants a role where they can master core treasury mechanics while gaining immediate, hands-on exposure to high-level balance sheet strategy. You will also play a key role in driving strategic Treasury initiatives, helping us implement best-in-class technologies and processes to build a highly scalable, modern Treasury function. 

YOUR DAILY IMPACT AT PELOTON
  • Assist in managing the corporate investment portfolio, ensuring compliance with investment policies while maximizing yield
  • Support debt capital markets activities, including compliance tracking for existing facilities and analysis for future capital raises
  • Perform quantitative analysis and modeling to identify and quantify exposures to interest rate fluctuations and foreign exchange (FX) risk
  • Execute the daily cash positioning process to ensure optimal utilization of corporate funds across global bank accounts
  • Process wires, ACH payments, and intercompany settlements, abiding by internal and SOX payment controls
  • Build and maintain rolling short-term cash flow forecasts, collaborating with FP&A and accounting teams to minimize variance
  • Manage global banking relationships, including account opening/closing, KYC compliance, and the optimization of bank fee structures
  • Identify opportunities within the treasury workflow and lead initiatives to automate processes, reduce operational risk, and scale the function
  • Act as the project lead or key functional expert for the implementation and optimization of Treasury Management Systems (TMS), ERP integrations, and banking APIs
  • Partner with Product, Engineering, and Legal to support new business initiatives requiring scalable payment routing or banking infrastructure
YOU BRING TO PELOTON
  • Bachelor's Degree
  • 2-4 years of progressive experience in corporate treasury, corporate finance, or investment banking
  • Treasury Management System and ERP experience
  • Excellent analytical skills and ability to identify areas to improve processes
  • Strong problem solving and decision-making skills
  • Comfortable in new situations, ability to think creatively to resolve issues
  • Strong foundational knowledge of macroeconomic indicators, fixed-income markets, and derivative instruments
  • Experience with Claude Code and other AI tools is a strong plus
  • High degree of accuracy, attention to detail, and confidentiality
  • Strong interpersonal and communication skills, with an ability to develop relationships with internal and external stakeholders
  • Demonstrates sense of urgency and sense of composure under pressure

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