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Junior Treasury Analyst Jobs (NOW HIRING)

Gerald Group

Junior Treasury Analyst

Stamford, CT · Hybrid

The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ensure optimal cash management for the Group. You will help determine short-and-long-term cash and ...

TalentBurst

Treasury Analyst

Coppell, TX · On-site

... Analyst Junior to Intermediate level experience required betwee 2-6 years Qualifications Bachelor's degree Additional Information Please reach me at 415-549-8397 for further query or drop your ...

CPI Card Group

Senior Treasury Analyst

Littleton, CO · On-site

$65K - $81K/yr

Provide mentorship and coaching to junior treasury team members through cross-training and ... Advanced analytical capabilities, leveraging technology and data to drive timely, fact-based ...

CPI Card Group

Senior Treasury Analyst

Littleton, CO

$65K - $81K/yr

Provide mentorship and coaching to junior treasury team members through cross-training and ... Advanced analytical capabilities, leveraging technology and data to drive timely, fact-based ...

CPI Card Group

Senior Treasury Analyst

Littleton, CO · On-site

$65K - $81K/yr

Provide mentorship and coaching to junior treasury team members through cross-training and ... Advanced analytical capabilities, leveraging technology and data to drive timely, fact-based ...

Keybank

Lead Treasury Analyst

Cleveland, OH · Hybrid

$63K - $96K/yr

Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the ... Mentoring junior analysts, delegating tasks, and fostering a high-performance culture. * Clear ...

eNett

Treasury Analyst 3

Dallas, TX · On-site

$83K - $95K/yr

... as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with ... junior team members. You will act as a key point of contact for daily global cash movements and ...

eNett

Treasury Analyst 3

Portland, ME

$83K - $95K/yr

... as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with ... junior team members. You will act as a key point of contact for daily global cash movements and ...

Keybank

Lead Treasury Analyst

Amherst, NY · Hybrid

$63K - $96K/yr

Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the ... Mentoring junior analysts, delegating tasks, and fostering a high-performance culture. * Clear ...

Keybank

Lead Treasury Analyst

Brooklyn, OH · Hybrid

$63K - $96K/yr

Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the ... Mentoring junior analysts, delegating tasks, and fostering a high-performance culture. * Clear ...

eNett

Treasury Analyst 3

Boston, MA · On-site

$83K - $95K/yr

... as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with ... junior team members. You will act as a key point of contact for daily global cash movements and ...

WEX

Treasury Analyst 3

New York, NY

$83K - $95K/yr

... as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with ... junior team members. You will act as a key point of contact for daily global cash movements and ...

Keybank

Lead Treasury Analyst

Columbus, OH · Hybrid

$63K - $96K/yr

Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the ... Mentoring junior analysts, delegating tasks, and fostering a high-performance culture. * Clear ...

Keybank

Lead Treasury Analyst

Pittsburgh, PA · Hybrid

$63K - $96K/yr

Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the ... Mentoring junior analysts, delegating tasks, and fostering a high-performance culture. * Clear ...

eNett

Treasury Analyst 3

Washington, DC

$83K - $95K/yr

... as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with ... junior team members. You will act as a key point of contact for daily global cash movements and ...

WEX

Treasury Analyst 3

Portland, ME

$83K - $95K/yr

... as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with ... junior team members. You will act as a key point of contact for daily global cash movements and ...

WEX

Treasury Analyst 3

Washington, DC

$83K - $95K/yr

... as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with ... junior team members. You will act as a key point of contact for daily global cash movements and ...

AAA Washington

Sr Treasury Analyst

Bellevue, WA · On-site

Sr Treasury Analyst WHAT YOU'LL DO: This role is responsible for supporting the company's liquidity ... None (may provide guidance or mentoring to junior staff as needed). MINIMUM QUALIFICATIONS:

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Junior Treasury Analyst information

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How much do junior treasury analyst jobs pay per hour?

As of Jul 6, 2026, the average hourly pay for junior treasury analyst in the United States is $32.12, according to ZipRecruiter salary data. Most workers in this role earn between $23.08 and $35.34 per hour, depending on experience, location, and employer.

What are Junior Treasury Analysts?

Junior Treasury Analysts are entry-level finance professionals who support a company's treasury operations. Their responsibilities typically include monitoring cash flow, assisting with bank reconciliations, preparing financial reports, and helping to manage short-term investments and liquidity. They work under the supervision of senior treasury staff and help ensure the organization's financial stability and compliance with internal policies. This role is a great starting point for those interested in corporate finance and treasury management.

What are the key skills and qualifications needed to thrive as a Junior Treasury Analyst, and why are they important?

To thrive as a Junior Treasury Analyst, you need a solid understanding of finance, accounting principles, and cash management, usually supported by a bachelor’s degree in finance or a related field. Familiarity with treasury management systems (TMS), Microsoft Excel, and sometimes financial modeling tools or certifications like CTP are typical technical requirements. Strong analytical thinking, attention to detail, and clear communication skills help you stand out in this position. These skills and qualities are crucial for accurately managing cash flow, mitigating financial risks, and supporting effective financial decision-making.

What does a treasury analyst make?

A junior treasury analyst typically earns between $50,000 and $70,000 annually, depending on experience, location, and company size. They may also receive benefits such as bonuses, health insurance, and opportunities for professional development in finance and cash management tools.

What does a junior treasury analyst do?

A junior treasury analyst supports the treasury department by assisting with cash management, liquidity analysis, and financial risk assessment. They often use tools like Excel and financial software to monitor cash flow, prepare reports, and help ensure the company's financial stability. This entry-level role typically requires strong analytical skills and attention to detail.

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

AspectJunior 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 are common but not mandatory
Work EnvironmentEntry-level position within finance or treasury departments, often in corporate or banking sectorsMid-level role with increased responsibilities, working in corporate treasury or financial institutions
Employer & Industry UsageUsed by companies in banking, corporate finance, and investment sectors for entry-level rolesCommon in similar industries, often requiring more experience and analytical skills

The main difference between a Junior Treasury Analyst and a Treasury Analyst lies in experience and responsibility level. Junior Treasury Analysts are typically entry-level, focusing on basic tasks like cash management and data entry, while Treasury Analysts handle more complex financial analysis, forecasting, and strategic planning. Both roles require similar educational backgrounds and certifications, but the Treasury Analyst position demands greater expertise and experience.

Is a treasury analyst entry-level?

A junior treasury analyst is typically an entry-level position suitable for candidates with little professional experience in finance or treasury functions. It often requires basic knowledge of financial analysis, Excel, and sometimes certifications like CFA or CPA, with opportunities for skill development and advancement. The role provides foundational experience in cash management, risk assessment, and financial reporting.

What are some typical challenges a Junior Treasury Analyst might face in their first year on the job?

In their first year, Junior Treasury Analysts often face the challenge of quickly learning and adapting to complex cash management systems and financial software. They must develop a strong attention to detail to accurately process transactions, reconcile accounts, and ensure compliance with internal policies. Additionally, balancing multiple time-sensitive tasks—such as preparing daily cash position reports and assisting with short-term investment decisions—can be demanding. Collaboration with accounting, finance, and banking teams is essential, so building strong communication skills is also crucial for success in this role.

How much does a JP Morgan Chase treasury analyst make?

A Junior Treasury Analyst at JP Morgan Chase typically earns between $60,000 and $80,000 annually, depending on experience and location. Entry-level roles may start lower, while experienced analysts or those with specialized skills can earn higher salaries, often supplemented with bonuses and benefits.
More about Junior Treasury Analyst jobs
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Junior Treasury Analyst jobs near you
Infographic showing various Junior Treasury Analyst job openings in the United States as of July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 86% Full Time, 6% Part Time, 1% Temporary, and 5% Contract. Highlights an 82% Physical, 5% Hybrid, and 13% Remote job distribution, with an average salary of $66,802 per year, or $32.1 per hour.

Junior Treasury Analyst

Gerald Group

Stamford, CT • Hybrid

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 27 days ago

Job description

Position Summary:

The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ensure optimal cash management for the Group. You will help determine short-and-long-term cash and capital needs and prepare weekly and monthly presentations for senior leadership. The position will require a strong desire to learn and will also involve operations of the firm’s debt facilities and reconciling month-end balances. The individual will have the opportunity to partner with teams across the organization to ensure accurate inputs to Treasury models and to acquire relevant information for Treasury reporting to senior leaders.

Responsibilities:

  • Support all aspects of cash operations including administration of funds, monitoring/initiating transactions and cash positioning
  • Review and resolve cash management issues in a timely manner and in accordance with internal policies
  • Generate the daily/weekly/monthly cash forecast report(s), and variance explanations, for management review
  • Monitor bank service fees and reporting to management
  • Process all requests for outgoing payments (i.e., wires, ACH’s, and checks)
  • Create/modify payment templates for approval
  • Back-up cash receipts/cash application function, as necessary
  • Provide support for audit requests
  • Contribute to treasury projects related to bank account management and process improvement
  • Other duties as assigned
  • Monitor daily cash events and prepare daily cash position to review with the Treasurer
  • Assist the Treasury team with the preparation of presentation materials as needed
  • Partner with teams across the organization to ensure accurate inputs to treasury models and reporting

Qualifications:

  • Bachelor’s degree in finance or related field
  • Experience in Finance or direct Treasury preferred
  • Proficient in Microsoft Excel
  • Detail oriented, focused with attention to accuracy and a responsible team worker
  • Ability to handle multiple tasks and take on additional responsibilities
  • Willingness to grow
  • Ability to communicate and interact internally and externally  
  • Ability to work in the office 5 days a week

Employee Programs & Benefits:

  • Comprehensive medical, dental, vision, and life insurance benefits
  • Commuter benefits
  • Flexible Spending Accounts
  • Health Saving Account
  • 401(k) plan with company match
  • Short- and long-term disability
  • Tuition reimbursement
  • Paid time off for vacation, personal, and sick time

We are an equal-opportunity employer. Our team consists of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.

Employment Type: FULL_TIME

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