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Global Treasury Analyst Jobs (NOW HIRING)

Treasury Analyst Location: Alpharetta, GA (Hybrid) About ArclinYou can find Arclin everywhere. Our ... With ~4,000 team members across more than 30 global manufacturing facilities, we operate with the ...

Lead the monthly global treasury calls across all entities and currencies, coordinating with regional finance teams. Perform and review monthly analysis of bank fees; identify optimization ...

Treasury Analyst Location: Alpharetta, GA (Hybrid) About Arclin You can find Arclin everywhere. Our ... With ~4,000 team members across more than 30 global manufacturing facilities, we operate with the ...

Lead the monthly global treasury calls across all entities and currencies, coordinating with regional finance teams. Perform and review monthly analysis of bank fees; identify optimization ...

Treasury Analyst Location: Alpharetta, GA (Hybrid) About ArclinYou can find Arclin everywhere. Our ... With ~4,000 team members across more than 30 global manufacturing facilities, we operate with the ...

Lead global Treasury cash management operations, including global daily cash position, cash forecasting and short-term investing. * Lead cashflow metrics, trend analysis and treasury reporting.

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Treasury Analyst

Denver, CO ยท 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 ...

... 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 ...

This role partners closely with the Treasurer & Head of FP&A, CFO, Tax, Accounting, Legal, and business unit leadership to optimize global liquidity, improve capital efficiency, strengthen governance ...

New

The Treasury Analyst is responsible for overseeing the company's global treasury operations, including cash management, liquidity planning, banking relationships, foreign exchange risk management ...

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 ...

The Senior Treasury Analyst role supports critical cash management functions, bank account ... Supports global treasury operations handling multiple currencies, legal entities, banking partners ...

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Global Treasury Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do global treasury analyst jobs pay per year?

As of Aug 16, 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.

Is a global treasury analyst a good career?

A global treasury analyst is a valuable role in finance, responsible for managing a company's liquidity, cash flow, and financial risk on an international scale. It often requires strong analytical skills, knowledge of financial markets, and proficiency with treasury management systems. The role offers opportunities for career advancement and specialization in areas like risk management or corporate finance.

How much do global treasury analysts earn?

Global treasury analysts typically earn between $60,000 and $100,000 annually, depending on experience, location, and company size. Senior roles or those with specialized skills in cash management, risk assessment, or financial modeling can earn higher salaries, often exceeding $120,000. Compensation may also include bonuses and benefits related to financial performance and certifications like CFA or CPA.

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.

How much does a global treasury analyst make?

A global treasury analyst typically earns between $60,000 and $100,000 annually, depending on experience, location, and company size. The role often requires skills in cash management, financial analysis, and familiarity with treasury management systems.
More about Global Treasury Analyst jobs

What cities are hiring for Global Treasury Analyst jobs?

Cities with the most Global Treasury Analyst job openings:

Who are the top companies hiring for Global Treasury Analyst jobs?

The top employers for Global Treasury Analyst jobs are:

What job categories do people searching Global Treasury Analyst jobs look for?

The top searched job categories for Global Treasury Analyst jobs are:

Treasury Analyst, Global Treasury Operations

Oaktree Capital Group, LLC

Los Angeles, CA โ€ข Hybrid

$90K - $115K/yr

Full-time

Re-posted 14 days ago


Job description

Our Company

Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1400 employees and offices in 25 cities worldwide.

We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.

Global Treasury offers integrated, enterprise solutions for bank administration, payments execution, liquidity and risk management across all Oaktree entities and investment strategies. By centralizing these core functions for our key stakeholders, Treasury aims to enhance operational efficiency, reduce costs, increase yields on excess liquidity, and ensure disciplined, firm-wide risk management.

For additional information please visit our website at www.oaktreecapital.com.

Responsibilities

This position will be responsible for Global Treasury daily operations and activities including Payments, Bank Account Management, Online Banking Administration, ISDA workflow, and special projects.

Responsibilities include:

  • Verify payment instructions and ensure compliance with internal approval authorities and controls
  • Investigate and resolve payment exceptions, rejections, and inquiries in a timely manner
  • Support the development and enforcement of payment policies and procedures
  • Maintain the global bank account inventory, including opening, closing, and modifying accounts
  • Coordinate with banking partners and internal teams (Legal, Accounting, Compliance) on account documentation and KYC requirements
  • Monitor bank fee statements and perform account structure reviews to optimize efficiency
  • Administer online banking platforms across all banking relationships, including user provisioning and deprovisioning
  • Manage and audit user access entitlements to ensure alignment with segregation of duties and internal control requirements
  • Serve as primary liaison with bank representatives on system access issues and new platform onboarding
  • Maintain documentation of access controls and support periodic internal and external audits
  • Support the end-to-end ISDA agreement workflow, including coordination with counterparties, Legal, and Compliance
  • Participate in treasury technology implementations, system upgrades, and process automation initiatives
  • Partner with Accounting, Investment Operations and Business Transformation on cross-functional treasury initiatives
  • Prepare ad hoc analyses and presentations for Treasury management and senior leadership

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 2-4 years of treasury, corporate finance, or banking experience
  • Solid understanding of global cash management, payments, and banking operations
  • Familiarity with ISDA/CSA documentation
  • Experience administering online banking platforms and managing user access controls
  • Proficiency in Excel; experience with a TMS (Kyriba, GTreasury, FIS, or similar) preferred
  • Strong analytical, organizational, and communication skills with high attention to detail

Personal Attributes

  • Excellent verbal and written communication skills
  • Extremely organized and able to manage multiple workstreams and projects simultaneously while addressing escalated issues
  • Strong quantitative, problem solving, and analytical skills
  • Flexible and team-oriented with strong integrity and professionalism

Education

A bachelor's degree is required.

Base Salary Range

$90,000 - $115,000

In addition to a competitive base salary, you will be eligible to receive discretionary bonus incentives, acomprehensive benefits package and a flexible work arrangement. The base salary offered will be commensurate with experience and/or qualifications, industry knowledge and expertise, as well as prior training and education.

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.