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Global Treasury Analyst Jobs (NOW HIRING)

Dana

Treasury Analyst

Maumee, OH · On-site

Implement a "zero defect" mentality in all treasury reporting and analysis. * Assist the global ... treasury team with developing and improving analytical and reporting capabilities. * Establish and ...

Next Gen Alloys

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 ...

Netflix

Treasury Analyst

Los Angeles, CA · On-site +1

Together, we are writing the next episode - pushing the boundaries of storytelling, global fandom ... The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site +1

Together, we are writing the next episode - pushing the boundaries of storytelling, global fandom ... The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site

Together, we are writing the next episode - pushing the boundaries of storytelling, global fandom ... The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ...

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 ...

Dana Incorporated

Treasury Analyst

Maumee, OH · On-site

Implement a "zero defect" mentality in all treasury reporting and analysis. * Assist the global ... treasury team with developing and improving analytical and reporting capabilities. * Establish and ...

Parker

Treasury Analyst

Cleveland, OH · On-site

Support global Treasury Services activities by analyzing, performing, and reviewing key processes, including cash reconciliation and positioning, liquidity concentration, short term cash investment ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site

$85K - $120K/yr

Research and resolve inquiries regarding global cash activities. * Support accounting, finance, tax, legal, FP&A, operations, and other internal teams with projects and initiatives relating to cash ...

Williams-Sonoma, Inc.

Treasury Analyst

San Francisco, CA · On-site

$100K - $120K/yr

About the Team You will be an important member of the team responsible for global Treasury ... About the Role The Treasury Analyst's role will support daily treasury operations, including cash ...

Rivian

Senior Analyst, Treasury

Riverdale, GA · On-site

Role Summary We are seeking a Senior Treasury Analyst - Global Cash, Liquidity & Treasury Operations to help scale and modernize Rivian's global treasury function. This role serves as a core ...

New

Rivian

Senior Analyst, Treasury

Riverdale, GA

Reporting to the Head of Global Cash, Liquidity & Treasury Operations , you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation.

New

Rivian

Senior Analyst, Treasury

Plymouth, MI

Reporting to the Head of Global Cash, Liquidity & Treasury Operations , you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation.

New

RH Aero Systems

Treasury Analyst

Mason, OH · On-site

RH Aero Systems' global headquarters is in Mason, Ohio, USA. For further details visit RHAero.com. Job Summary The Treasury Analyst is responsible for supporting the company's global cash management ...

Posted today

RHINESTAHL CORPORATION

Treasury Analyst

Mason, OH · On-site

RH Aero Systems' global headquarters is in Mason, Ohio, USA. For further details visit RHAero.com. Job Summary The Treasury Analyst is responsible for supporting the company's global cash management ...

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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.
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Global Treasury Analyst jobs near you

Treasury Analyst

Dana

Maumee, OH • On-site

Full-time

Re-posted 6 days ago

Dana Incorporated rating

5.9

Company rating: 5.9 out of 10

Based on 79 frontline employees who took The Breakroom Quiz

450th of 490 rated machine equipment manufacturers

Job description

Job Purpose

Reporting to the Manager - Treasury position, this role will provide the right candidate with a variety of challenges, a unique opportunity to be involved in global initiatives, and a high level of visibility to executive, treasury, financial, and business unit leadership, which will facilitate organizational career growth. 

Job Duties and Responsibilities
  • Manage the periodic reporting requirements of the treasury to all internal/external constituents (FP&A, Tax, the EC, the Board, and to external parties as required).
  • Manage and operate "best in class" treasury reporting/activities globally, including:
  • The direct cash forecasting process.
  • Monthly/quarterly closing process.
  • Forecasting/planning activities in HFM.
  • Entity/consolidated balance sheet forecasting.
  • Ownership of the direct forecast model and the development/reporting process.
  • Implement a "zero defect" mentality in all treasury reporting and analysis.
  • Assist the global treasury team with developing and improving analytical and reporting capabilities.
  • Establish and lead increased reporting capabilities through the use of HFM and TMS.
  • Support the development, assessment, and deployment of global treasury policies..
  • Monitor and analyze operational cash requirements to support treasury decision-making.
  • Other projects and tasks as assigned. 
Job Requirements

Position Requirements: 

  • Possesses 1-5 years of experience. 
  • A process/data ownership mentality.
  • Ability to work effectively with business leaders, financial planning & analysis, accounting, product controllers, finance leaders, and entity controllers around the world.
  • Strong presence with the ability to enroll and influence others at all levels.
  • Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions and recommendations.
  • Able to demonstrate strategic problem solving, good decision making, and sound judgment.
  • Strong oral, written, and presentation skills as well as interpersonal skills across diverse cultures and languages.
  • Ability to establish and foster strong professional working relationships at all levels across, within, and outside of the organization.
  • High standards of professional excellence and reliability.
  • High attention to detail with the ability to think strategically.
  • Can lead and act consistently with the company's strategy and values.
  • Demonstrates sound business and technical acumen. 

Required Education: 

  • A Bachelor's Degree is required, Accounting or Finance preferred.  

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