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Global Treasury Analyst Jobs (NOW HIRING)

CFS

Treasury Analyst

Houston, TX

Treasury Analyst We're partnering with a leading global organization in the energy industry that is seeking a Treasury Analyst to join its corporate Treasury team in Houston. This is an excellent ...

Clark Davis Associates

Treasury Analyst

Wayne, NJ

... a global treasury workstation, as well as conversion to SAP Execute debt borrowings, rollovers, and principal & interest payments. Process interest rate swap activities including interest payments ...

Arrow Electronics

Treasury Analyst

Denver, CO · On-site

$69K - $76K/yr

This role supports global treasury initiatives by leveraging treasury technologies and implementing ... Analyze daily FX exposure positions and coordinate hedging with global and FX teams * Create and ...

Eastman

Advanced Treasury Analyst

Kingsport, TN · On-site

Founded in 1920, Eastman is a global specialty materials company that produces a broad range of ... Responsibilities The Treasury Analyst position offers significant exposure to and interaction with ...

Hasbro

Analyst Treasury

Boston, MA

Are you interested in Global Treasury and eager to learn? We seek an Analyst to help implement the Treasury team's strategy and tasks supporting North America, Canada, and Latin America. Our group ...

Eastman

Advanced Treasury Analyst

Kingsport, TN

Founded in 1920, Eastman is a global specialty materials company that produces a broad range of ... Responsibilities The Treasury Analyst position offers significant exposure to and interaction with ...

Yum! Brands

Analyst, Treasury

Louisville, KY

Brands' global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high ...

DaVita, Inc.

Treasury Analyst

Denver, CO · On-site +1

Global Cash Management & Banking Relationships Join DaVita's Global Treasury team as a Treasury Analyst focused on global cash management and banking relationships. In this role, you will support ...

DaVita

Global Cash Management & Banking Relationships Join DaVita's Global Treasury team as a Treasury Analyst focused on global cash management and banking relationships. In this role, you will support ...

Esker

Treasury Analyst

Middleton, WI · On-site +1

$70K - $80K/yr

Join Esker as a Treasury Analyst Esker is a global leader in AI-powered business solutions for the Office of the CFO. Our Source-to-Pay and Order-to-Cash platform serves 3,000+ customers - including ...

Hearst Newspapers

Treasury Analyst

New York, NY · On-site

The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous improvement within a global Treasury environment. Key Responsibilities Core ...

ATI

Treasury Analyst

Dallas, TX · On-site

We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...

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All JobsGlobal Treasury Analyst Jobs

Global Treasury Analyst information

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$34.5K

$78.8K

$130K

How much do global treasury analyst jobs pay per year?

As of Jul 26, 2026, the average yearly pay for global 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 are the key skills and qualifications needed to thrive as a Global Treasury Analyst, and why are they important?

To thrive as a Global Treasury Analyst, you need a solid background in finance, accounting, and cash management, often supported by a bachelor's degree in finance or a related field. Familiarity with treasury management systems (TMS), financial modeling tools, and possibly certifications like CTP (Certified Treasury Professional) is highly valued. Strong analytical thinking, attention to detail, and effective communication skills help set top performers apart in this role. These competencies are crucial for managing global liquidity, mitigating financial risk, and ensuring efficient capital flows in multinational organizations.

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

AspectGlobal Treasury AnalystTreasury Analyst
CertificationsTypically requires CFA, CPA, or treasury certificationsOften requires similar certifications, but less emphasis on international credentials
Work EnvironmentGlobal companies, international markets, cross-border transactionsDomestic companies, local markets, cash management
Industry UsageFinancial institutions, multinational corporationsSmall to medium-sized enterprises, local firms
Search & Comparison IntentUnderstanding international finance roles, global cash managementFocus on local treasury functions, cash flow management

The main difference between a Global Treasury Analyst and a Treasury Analyst lies in their scope and work environment. Global Treasury Analysts handle international transactions, currency risk, and cross-border finance, often requiring international certifications. Treasury Analysts typically focus on domestic cash management and financial operations within a single country. Both roles require strong financial skills, but the global position emphasizes international experience and certifications.

What does a Global Treasury Analyst do?

A Global Treasury Analyst is responsible for managing and optimizing a company's cash flow, liquidity, and financial risk on an international scale. They monitor global banking activities, analyze currency exposures, and ensure the company has enough funds to meet its obligations in various countries. Their duties also include supporting investment decisions, managing intercompany loans, and ensuring compliance with financial regulations worldwide. By providing financial analysis and strategic recommendations, they help the company operate efficiently and minimize financial risk across borders.

How does a Global Treasury Analyst typically collaborate with international teams to manage cash flow and mitigate currency risks?

A Global Treasury Analyst regularly works with finance teams across different regions to monitor cash positions, optimize liquidity, and forecast short- and long-term cash needs. They often coordinate with local subsidiaries to understand market-specific regulations and banking processes, while also communicating with global banking partners to execute foreign exchange transactions. Effective collaboration requires strong communication skills, cultural awareness, and the ability to synthesize data from various sources to make informed decisions that minimize currency risk and ensure efficient capital allocation.
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Global Treasury Analyst jobs near you
Treasury Analyst

Treasury Analyst

CFS

Houston, TX

Full-time

Posted 12 days ago

Job description

Treasury Analyst

We’re partnering with a leading global organization in the energy industry that is seeking a Treasury Analyst to join its corporate Treasury team in Houston.

This is an excellent opportunity for a finance professional who enjoys working in a collaborative, fast-paced environment and wants to gain exposure to global treasury operations, banking relationships, foreign currency management, and strategic financial reporting.

What You'll Do:
  • Manage the global issuance and administration of letters of credit.
  • Review and assist with global funding requests and foreign currency funding activities.
  • Analyze foreign currency exposures and support risk management initiatives.
  • Prepare customer credit reviews and evaluate credit risk.
  • Review commercial contracts from a treasury and financial risk perspective.
  • Assist with monthly treasury reporting, debt covenant compliance, and Board reporting.
  • Maintain banking relationships and coordinate communications with financial institutions.
  • Support treasury projects, bank account management, and financial analysis initiatives.
  • Ensure compliance with SOX requirements, internal controls, and company policies.
  • Partner with cross-functional teams to support treasury operations and reporting.
What We're Looking For:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Three or more years of experience in corporate treasury or finance.
  • Strong understanding of treasury operations, financial accounting, and financial statement analysis.
  • Advanced Microsoft Excel skills.
  • Excellent analytical, organizational, and communication skills.
  • Ability to manage multiple priorities and work effectively in a collaborative environment.
  • Preferred: Certified Treasury Professional (CTP), CPA, and/or Oracle PBCS experience.
Why This Role?
  • Join a global organization with a collaborative and high-performing finance team.
  • Gain exposure to a broad range of treasury functions, including banking, foreign exchange, liquidity management, and financial reporting.
  • Work alongside experienced finance leaders on projects that directly impact the business.
  • Opportunity to grow your treasury career while supporting global operations.

Ready to take the next step in your treasury career? Let's talk.
#INJUL2026 #TREASURY #ENERGY #ACCOUNTING #FINANCE


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