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Lead Treasury Analyst Jobs (NOW HIRING)

Lead Treasury Analyst Reports to: Sr. Manager, Treasury Location: - Goleta, CA (Hybrid) or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Lead ...

Lead Treasury Analyst

Goleta, CA · On-site

$96K - $130K/yr

Lead Treasury Analyst Reports to: Sr. Manager, Treasury Location: - Goleta, CA (Hybrid) or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Lead ...

Lead Treasury Analyst

Goleta, CA · Hybrid

$96K - $130K/yr

Lead Treasury Analyst Reports to: Sr. Manager, Treasury Location: - Goleta, CA (Hybrid) or Westlake Village, CA (Hybrid) Typically 3 times per week in office, Tuesday - Thursday The Role As Lead ...

Lead treasury initiatives including bank integrations, treasury technology enhancements, system ... Strong analytical and problem-solving skills with advanced Microsoft Excel proficiency. * Certified ...

Lead treasury initiatives including bank integrations, treasury technology enhancements, system ... Strong analytical and problem-solving skills with advanced Microsoft Excel proficiency. * Certified ...

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Treasury Analyst

New York, NY · On-site

$50 - $60/hr

Lead treasury process improvements and strategic initiatives to strengthen controls and operational ... Strong analytical, problem-solving, and organizational skills * Excellent communication skills

MISSION STATEMENT At Cresco, we aim to lead the nation's cannabis industry with a focus on ... JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago ...

MISSION STATEMENT At Cresco, we aim to lead the nation's cannabis industry with a focus on ... JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago ...

Treasury Analyst Principal (Salary Grade 9) Treasury Lead (Salary Grade 10) What You'll Do: * Manage the execution of corporate financing/treasury activities for the AEP System, including the ...

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Lead Treasury Analyst information

See salary details

$40K

$88.4K

$155K

How much do lead treasury analyst jobs pay per year?

As of Jul 31, 2026, the average yearly pay for lead treasury analyst in the United States is $88,429.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $101,000.00 per year, depending on experience, location, and employer.

What are some common challenges Lead Treasury Analysts face when managing liquidity and cash flow for large organizations?

Lead Treasury Analysts often encounter challenges such as forecasting cash flow accurately across multiple accounts, managing short-term funding needs, and ensuring compliance with internal controls and external regulations. Balancing risk and return when investing surplus funds, and coordinating with various departments—like accounting, finance, and operations—to gather timely data are also frequent hurdles. Effective communication and leveraging treasury management systems are key to overcoming these challenges and supporting the organization's financial stability.

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

AspectLead Treasury AnalystTreasury Analyst
ResponsibilitiesOversees treasury operations, manages cash flow, and leads team activitiesSupports daily cash management, processes transactions, and assists in reporting
Required SkillsAdvanced financial analysis, leadership, and strategic planningFinancial analysis, attention to detail, and basic treasury functions
CertificationsCPA, CFA, or treasury certifications often preferredGenerally requires basic finance or accounting certifications
Work EnvironmentSenior-level team, often in corporate finance departmentsEntry to mid-level finance teams within corporations

The Lead Treasury Analyst typically holds more strategic and leadership responsibilities, overseeing treasury functions and guiding teams. In contrast, the Treasury Analyst focuses on supporting daily cash management and transactional tasks. Both roles require strong financial skills, but the Lead Treasury Analyst often has additional certifications and experience, reflecting its seniority and scope.

What are Lead Treasury Analysts?

Lead Treasury Analysts are financial professionals responsible for overseeing and managing an organization's cash flow, liquidity, and financial risk. They analyze financial data to optimize the use of company funds, ensure adequate liquidity for business operations, and support investment or financing decisions. In addition to performing complex analysis, they often lead treasury teams, develop financial strategies, and collaborate with other departments to ensure compliance with regulations and company policies.

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

To thrive as a Lead Treasury Analyst, you need strong analytical skills, expertise in cash management, and a solid understanding of finance or accounting, typically supported by a relevant bachelor's degree or professional certification (such as CTP or CFA). Proficiency with treasury management systems (TMS), financial modeling tools like Excel, and enterprise resource planning (ERP) systems is essential. Excellent communication, attention to detail, and problem-solving abilities help you effectively collaborate with stakeholders and manage complex financial operations. These skills and qualities are crucial to ensure efficient liquidity management, accurate financial reporting, and effective risk mitigation for the organization.
More about Lead Treasury Analyst jobs
What job categories do people searching Lead Treasury Analyst jobs look for? The top searched job categories for Lead Treasury Analyst jobs are:
Infographic showing various Lead Treasury Analyst job openings in the United States as of July 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 83% Physical, 7% Hybrid, and 10% Remote job distribution, with an average salary of $88,429 per year, or $42.5 per hour.

Lead Treasury Analyst

Deckers

Westlake Village, CA • Hybrid

$96K - $130K/yr

Full-time

Posted 8 days ago


Deckers Brands rating

8.9

Company rating: 8.9 out of 10

Based on 27 frontline employees who took The Breakroom Quiz

5th of 61 rated fashion and textile manufacturers


Job description

At Deckers Brands, Together, Every Step is a promise kept that every employee can bring their authentic self, is valued and supported, as a whole person, at work and beyond. Together, Every Step is how we continue to deliver exceptional business results, experience an amazing place to work, and have a positive impact on the communities and world around us.

Job Title: Lead Treasury Analyst
Reports to: Sr. Manager, Treasury


Location: - Goleta, CA (Hybrid) or Westlake Village, CA (Hybrid)

Typically 3 times per week in office, Tuesday - Thursday

The Role

As Lead Treasury Analyst, you'll play a pivotal role in supporting the Treasury function across global cash management, liquidity reporting, foreign exchange risk management, bank account administration, and user access management. You'll be a subject matter expert and role model for the team, providing guidance and oversight to junior staff, driving process improvements, and ensuring operational excellence. You'll collaborate with cross-functional partners, legal counsel, banking partners, and vendors in a fast-paced, deadline-driven environment.

We celebrate diversity--of your background, your experiences and your unique identity. We are committed to ensuring an inclusive and equitable workplace where all of our employees can Come as They Are. We believe that when we bring our different perspectives to work, we are truly Better Together.

Your Impact

  • Support implementation and optimization of Treasury Management System (TMS) to enhance operations, reporting, and controls
  • Monitor global bank account activity, execute funds transfers, payments, and investment transactions, and resolve discrepancies
  • Manage cash flow forecasting, variance analysis, working capital planning, and prepare treasury reporting and financial analysis
  • Analyze and forecast foreign currency exposures, support FX risk management, and assist in hedge recommendations
  • Execute FX trade settlements, maintain hedge contract database, and coordinate with banking partners
  • Manage global bank account lifecycle, including account openings/closures, KYC compliance, and documentation
  • Administer bank portal user access, perform compliance reviews, and maintain SOX requirements
  • Prepare treasury-related disclosures, schedules, and analyses for SEC filings, audits, and reporting
  • Manage debt and credit facility reporting, covenant monitoring, and compliance certifications
  • Perform ad hoc treasury analyses, financial modeling, and reporting for strategic initiatives
  • Support treasury projects, process improvements, bank transitions, and technology migrations

Who You Are

  • Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA or advanced degree preferred
  • Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred
  • Minimum 6+ years of progressive experience in corporate treasury, finance, banking, or financial services
  • Prior leadership or supervisory experience preferred
  • Proficiency with Treasury Management Systems (TMS) and financial reporting/planning tools
  • Strong understanding of cash management, forecasting, banking operations, and treasury controls
  • Excellent organizational, analytical, and communication skills
  • Self-motivated with a drive for excellence and continuous improvement
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment

What We'll Give You -

  • Competitive Pay and Bonuses - We've created a variety of competitive compensation programs to foster career development, reward success and to show our employees just how much they're valued.
  • Financial Planning and wellbeing - No matter what financial goals our employees have set, we want to help them get there. Our plans provide powerful ways to protect income, pay for expenses and invest in the future.
  • Time away from work - Sometimes we need time away to be with family, focus on our health or just simply recharge. Our plans support our employees' needs to get out, get healthy and come back stronger than ever.
  • Extras, discounts and perks - Being a valued member of the Deckers Brands team means more than just a paycheck. From generous discounts to community-based programs, we offer a variety of cool extras
  • Growth and Development - Deckers Brands was built on the idea of pursuing passion. That's why we offer extensive opportunities and support for personal and professional development.
  • Health and Wellness - There's nothing basic about our comprehensive health and wellness programs and offerings. While at work and at play, we aim to support a healthy lifestyle.
$96,600.00 - $130,400.00

The salary range posted reflects the estimated minimum and maximum target for new hire salaries for this role in:

Goleta, California

Individual pay will be determined by location and additional factors, including job related skills, experience, and relevant education or training. Your recruiter can share more about the specific salary for your preferred location during the hiring process.

Equal Employment Opportunity
Diversity and inclusion are key to our success. We are proud to be an equal opportunity employer, and our employees are people with different strengths, experiences and backgrounds who share a passion for our brands. We welcome qualified applicants regardless of their race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, age, military or veteran status, mental or physical disability, medical condition and all the other beautiful parts of your identity.


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