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Junior Treasury Analyst Jobs in San Ramon, CA (NOW HIRING)

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Junior Treasury Analyst information

See San Ramon, CA salary details

$17

$35

$59

How much do junior treasury analyst jobs pay per hour?

As of Aug 24, 2026, the average hourly pay for junior treasury analyst in San Ramon, CA is $35.89, according to ZipRecruiter salary data. Most workers in this role earn between $25.77 and $39.47 per hour, depending on experience, location, and employer.

What is a junior treasury analyst?

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?

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 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.

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.

How much do junior treasury analysts earn?

Junior treasury analysts typically earn between $50,000 and $70,000 annually, depending on experience, location, and company size. Entry-level roles may start lower, while those with relevant certifications or skills in financial analysis and cash management can earn higher salaries.

Is a junior treasury analyst a hard job?

A junior treasury analyst role involves tasks such as cash management, financial analysis, and supporting treasury operations, which require attention to detail and understanding of financial systems. The job can be demanding due to tight deadlines, the need for accuracy, and learning technical tools like treasury management software, but it is generally manageable with proper training and experience.

Is a junior treasury analyst an entry-level job?

Yes, a junior treasury analyst is typically an entry-level position that involves supporting treasury functions such as cash management, financial analysis, and reporting. It often requires basic knowledge of finance, Excel skills, and sometimes a relevant degree, serving as a starting point for a career in treasury or finance.

What are the most commonly searched types of Treasury Analyst jobs in San Ramon, CA?

The most popular types of Treasury Analyst jobs in San Ramon, CA are:

What are popular job titles related to Junior Treasury Analyst jobs in San Ramon, CA?

For Junior Treasury Analyst jobs in San Ramon, CA, the most frequently searched job titles are:

What cities near San Ramon, CA are hiring for Junior Treasury Analyst jobs?

Cities near San Ramon, CA with the most Junior Treasury Analyst job openings:

Junior Treasury Analyst jobs near you

Junior Financial Analyst, Treasury

Concord, CA

Cambridge Swinerton Builders
See more jobs at Cambridge Swinerton Buildersexternal

$28 - $37/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 5 days ago

Job description

Compensation Range

$28.00 - $37.00 Hourly Rate

Job Description Summary:

To perform accounting and treasury-related work in support of daily cash operations, bank reconciliations, cash application, banking activity, and general accounting support to ensure accurate accounting, reporting, and operational support.

Job Description:

POSITION RESPONSIBILITIES AND DUTIES:

Responsible for daily cash posting and cash application activities, including follow-up on unidentified or unapplied deposits

Monitor bank activity and assist with investigation and resolution of discrepancies by interfacing with internal departments, banks, customers, or vendors

Prepare assigned journal entries and supporting documentation

Perform daily and monthly bank reconciliations and research outstanding or unreconciled items

Maintain accounting records, schedules, and supporting documentation for assigned areas of responsibility

Assist with intercompany cash transfers and related accounting entries

Support Treasury operations including wires, ACH activity, bank account maintenance, positive pay, and online banking platforms

Assist with month-end close activities related to cash and treasury functions

Identify process improvement opportunities and assist with development of procedures and workflow enhancements to improve efficiency and accuracy

Track and follow up on outstanding transactions requiring additional research or action

Assist with audit requests and provide supporting documentation as needed

Maintain strong attention to detail and ensure compliance with internal controls and company procedures

Provide timely and professional support to internal business partners regarding cash and banking related inquiries

Complete other responsibilities as assigned

MINIMUM SKILLS OR EXPERIENCE REQUIREMENTS:

Associate degree or equivalent combination of training and experience

Four-year degree in Accounting, Finance, or Business preferred

Minimum two years of accounting experience

Experience with bank reconciliations and general ledger reconciliations strongly preferred

Solid understanding of accounting principles, debits and credits, and financial controls

Strong Excel skills and ability to work with large volumes of transactional data

Ability to organize, prioritize, and manage multiple tasks in a deadline-driven environment

Strong analytical, problem-solving, and communication skills

Experience with ERP systems and banking platforms preferred

Construction industry experience a plus

SUMMARY OF BENEFITS:

This role is eligible for the following benefits:medical, dental, vision, 401(k) with company matching, Employee Stock Ownership Program (ESOP), individual stock ownership, paid vacation, paid sick leave, paid holidays, bereavement leave, employee assistance program, pre-tax flexible spending accounts, basic term life insurance and AD&D, business travel accident insurance, short and long term disability, financial wellness coaching, educational assistance, Care.com membership, ClassPass fitness membership, and DashPass delivery membership. Voluntary benefits include additional term life insurance, long term care insurance, critical illness and accidental injury insurance, pet insurance, legal plan, identity theft protection, and other voluntary benefit options.

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