ZipRecruiter

Log In

1

Cash Treasury Analyst Jobs (NOW HIRING)

GoIntellects Inc.

Treasury Analyst

Washington, DC · On-site

Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings. * Track and analyze cash and investment activity, ensuring accurate and timely ...

AHU Technologies, Inc.

Treasury Analyst

Washington, DC · On-site

$38 - $43/hr

The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to ensure ...

Aston Carter

Treasury Analyst

Coppell, TX · Hybrid

Treasury Analyst The Treasury Analyst supports daily treasury operations by managing cash ... Monitor daily cash positions across accounts and entities to ensure sufficient liquidity is ...

Coric Industries LLC

Treasury Analyst

Southfield, MI · On-site

$75K - $77K/yr

This position assists in ensuring accurate and timely cash positioning, supports banking and payment operations, and helps maintain strong internal controls over Company assets. The Treasury Analyst ...

Adtran

Treasury Analyst

Huntsville, AL · On-site

Analyze cash flow trends and identify liquidity risks and opportunities. Support liquidity planning ... Treasury Transformation & Systems Support implementation and optimization of Treasury Management ...

VASA Fitness

Treasury Analyst

CO · On-site

Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate ... Own the daily cash-positioning process, including monitoring balances and projected inflows and ...

Alpha Generation

Treasury Analyst

Stamford, CT · On-site

Prepare, maintain, and analyze daily cash management files to support accurate treasury operations and informed financial decision-making. * Reconcile daily cash activity across multiple bank ...

Adtran

Treasury Analyst

Huntsville, AL · On-site

Role Overview The Treasury Analyst will support the execution of Adtran's global treasury strategy ... Key Responsibilities Liquidity Management & Cash Forecasting • Support daily and weekly global ...

VASA Fitness

Treasury Analyst

Greenwood Village, CO

$86K - $94K/yr

Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate ... Own the daily cash-positioning process, including monitoring balances and projected inflows and ...

PGA TOUR, Inc

Treasury Analyst

Ponte Vedra Beach, FL · On-site

This position assists with cash management, banking activities, investments, merchant payment ... The Treasury Analyst serves as a key operational resource within the department, supporting ...

Alpha Generation

Treasury Analyst

Stamford, CT

Prepare, maintain, and analyze daily cash management files to support accurate treasury operations and informed financial decision-making. * Reconcile daily cash activity across multiple bank ...

Cresco Labs

Treasury Analyst

Chicago, IL · On-site

CORE JOB DUTIES Cash Management & Treasury Operations * Assist with daily cash disbursement and ... Support variance analysis and trend identification related to cash flows * Contribute to the ...

Cypress HCM

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Treasury Analyst Job Details * Treasury Analyst (Contract) * Location: San Jose, CA (Hybrid ... In this role, you will take ownership of core global cash management processes, ensuring accurate ...

Phoenix Investors

Treasury Analyst

Milwaukee, WI · On-site

The Treasury Analyst plays a vital role in managing the organization's financial assets and optimizing cash flow, ensuring effective treasury and cash management operations. This position reports to ...

PGA TOUR

Treasury Analyst

Ponte Vedra Beach, FL · On-site

This position assists with cash management, banking activities, investments, merchant payment ... The Treasury Analyst serves as a key operational resource within the department, supporting ...

next page

Showing results 1-20

All JobsCash Treasury Analyst Jobs

Cash Treasury Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do cash treasury analyst jobs pay per year?

As of Sep 10, 2026, the average yearly pay for cash 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 is a cash treasury analyst?

Cash Treasury Analysts are finance professionals responsible for managing a company's cash flow, liquidity, and banking relationships. They monitor daily cash positions, forecast cash requirements, and help ensure that the organization has enough funds to meet its obligations. Their duties often include overseeing transactions, optimizing cash management processes, and supporting financial planning activities. They work closely with other finance team members to maximize returns on cash and minimize financial risks.

How does a cash treasury analyst typically collaborate with other departments to ensure effective cash management?

Cash Treasury Analysts frequently work with accounting, accounts payable/receivable, and finance teams to monitor daily cash positions, forecast liquidity needs, and ensure timely payments and receipts. They may also coordinate with operations or business units to gather cash flow data and support decision-making regarding investments or borrowing. Effective communication and teamwork are essential, as these collaborations help maintain optimal cash balances and support the company's financial stability.

What are the key skills and qualifications needed to thrive as a cash treasury analyst, and why are they important?

To thrive as a Cash Treasury Analyst, you need strong analytical skills, attention to detail, and a solid understanding of finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, cash forecasting tools, and Excel, as well as certifications like CTP (Certified Treasury Professional), are highly beneficial. Excellent communication, problem-solving abilities, and organizational skills set top performers apart in this role. These competencies are crucial for ensuring efficient cash flow management, risk mitigation, and accurate financial reporting within an organization.

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

AspectCash Treasury AnalystTreasury Analyst
CertificationsTypically CPA, CFA, or treasury certificationsSimilar certifications, often including CPA or CFA
Work EnvironmentFocus on cash management, liquidity, and banking relationshipsBroader treasury functions including risk management and funding
Employer & Industry UsageFinancial institutions, corporations, and large firmsCorporations, banks, and financial services

The main difference is that a Cash Treasury Analyst primarily manages cash flow, liquidity, and banking relationships, while a Treasury Analyst handles a broader range of treasury functions such as risk management, funding, and financial planning. Both roles require similar certifications and are found in similar industries, but the Cash Treasury Analyst role is more focused on cash operations.

How much do cash treasury analysts earn?

Cash treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries. Compensation often includes bonuses and benefits related to financial management and cash flow analysis.

Is a cash treasury analyst a hard job?

A cash treasury analyst role involves managing a company's cash flow, liquidity, and financial transactions, requiring strong analytical skills and attention to detail. The job can be demanding due to tight deadlines, the need for accuracy, and understanding financial systems and tools like Excel or treasury management software.

Is a cash treasury analyst entry-level?

A cash treasury analyst position is often considered entry-level, especially for candidates with a bachelor's degree in finance, accounting, or related fields. However, some roles may require prior internship experience or knowledge of treasury management systems and financial analysis tools. Advancement typically involves gaining experience and developing skills in cash management, forecasting, and banking operations.

What cities are hiring for Cash Treasury Analyst jobs?

Cities with the most Cash Treasury Analyst job openings:

What states have the most Cash Treasury Analyst jobs?

States with the most job openings for Cash Treasury Analyst jobs include:

What are popular job titles related to Cash Treasury Analyst jobs?

For Cash Treasury Analyst jobs, the most frequently searched job titles are:

Infographic showing various Cash Treasury Analyst job openings in the United States as of June 2026, with employment types broken down into 92% Full Time, and 8% Part Time. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Analyst

Washington, DC • On-site

GoIntellects Inc.
See more jobs at GoIntellects Inc.external

Other

Posted 29 days ago

Job description

Title: Treasury Analyst Work Arrangement: Hybrid Worksite Address: Washington, DC Interviews: In Person Short Description

Treasury Analyst

Hybrid position--local DMV candidates only

Requirements have been tweaked--2+ years exp & and emphasis on Excel/strong communication

Duties and Responsibilities

The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.

Key Responsibilities
  1. Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
  2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
  3. Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
  4. Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
  5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
  6. Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
  7. Manage and reconcile treasury databases and ensure alignment with operational teams.
  8. Post entries to ERP/accounting systems in compliance with established guidelines.
  9. Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
  10. Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
  11. Support other cash management functions and departmental projects as needed.
Education

Bachelor’s degree in Business, Finance, Accounting or related field

Qualifications
  1. 2+ years’ experience in a treasury analyst or similar role
  2. Strong analytical skills with the ability to interpret complex financial data and identify trends.
  3. Proficiency in financial management systems and software, especially Microsoft Excel.
  4. Solid understanding of cash and investment accounting principles.
  5. Able to develop and communicate reports vertically and horizontally in the organization.
  6. Excellent written and verbal communication skills.
  7. Strong planning, organizational, and problem-solving abilities.
  8. Ability to work independently and manage multiple tasks with minimal supervision.

Flexible work from home options available.

#J-18808-Ljbffr

Apply