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Lead Treasury Analyst Jobs (NOW HIRING)

Klaviyo Inc.

As Lead Treasury Analyst, you'll take ownership of day-to-day global cash positioning and forecasting while building the FX, risk-management, and cross-functional skills needed to grow further into a ...

Klaviyo Inc.

As Lead Treasury Analyst, you'll take ownership of day-to-day global cash positioning and forecasting while building the FX, risk-management, and cross-functional skills needed to grow further into a ...

Clark Group

Senior Treasury Analyst

Mclean, VA · On-site

$45K - $140K/yr

The Senior Treasury Analyst leads the daily management and strategy execution of the company ... Lead daily liquidity management and cash positioning across a portfolio in cash and equivalents and ...

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Lead Treasury Analyst information

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$40K

$88.4K

$155K

How much do lead treasury analyst jobs pay per year?

As of Sep 12, 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 is a lead treasury analyst?

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?

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.

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.

How much do lead treasury analysts earn?

Lead treasury analysts typically earn between $80,000 and $130,000 annually, depending on experience, location, and company size. They often have strong skills in cash management, financial analysis, and use of treasury management systems. Senior roles may include bonuses and additional benefits.

Is a lead treasury analyst a good career?

A lead treasury analyst is a valuable role responsible for managing an organization’s liquidity, cash flow, and financial risk. It often requires strong analytical skills, knowledge of financial tools, and certifications such as CFA or CPA. The position offers opportunities for advancement into senior finance or treasury management roles.
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Lead Treasury Analyst jobs near you
Infographic showing various Lead Treasury Analyst job openings in the United States as of September 2026, with employment types broken down into 88% Full Time, 10% Part Time, and 2% Contract. Highlights an 88% Physical, 3% Hybrid, and 9% Remote job distribution, with an average salary of $88,429 per year, or $42.5 per hour.

Lead Treasury Analyst, Capital Markets

Mountain View, CA • On-site

Intuit
Computer and Electronic Product Manufacturing • 5 - 10K employees
Learn more about Intuitexternal

$162K - $219K/yr

Full-time

This job post has expired today. Applications are no longer accepted.

Intuit rating

8.2

Company rating: 8.2 out of 10

Based on 92 frontline employees who took The Breakroom Quiz

Job description

Intuit's mission is powering prosperity around the world. We do it by attracting the world's top talent, bringing vital partners into our global platform, and leaving the world a better place through exceptional corporate citizenship. For our customers, we deliver more money, more time and more confidence. Every day we innovate with our flagship products: TurboTax, QuickBooks, Credit Karma, and Mailchimp.
Responsibilities
The Lead Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Senior Manager and provides a key role in supporting the global Treasury function. Key duties may include:
  • Assist in the evaluation, analysis, and execution of capital markets transactions to provide adequate funding and maintain financial flexibility. This includes, but is not limited to, public and private debt issuances, convertible debt offerings, equity offerings, leasing, revolving lines of credit, term loan, surety bonds etc.
  • Monitor and report debt covenants, interest expense, share repurchases, dividends, investment portfolio performance and hedging exposure
  • Make recommendations for investing excess cash in accordance with the investment policy.
  • Support analysis of corporate finance topics such as capital structure, cost of capital, shareholder distributions and rating agency framework.
  • Prepare materials and presentations for for senior management/Board audiences
  • Risk Management: assist in maintaining the Intuit's corporate insurance programs, and assist in execution of FX and interest rate hedging transactions.

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at ). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The expected base pay range for this position is:
Bay Area: 162,500-219,500
San Diego: 149,500-202,500
Qualifications
  • Bachelor's degree required
  • 7+ years related treasury capital markets or corporate finance experience.
  • Knowledge of financial statements and GAAP
  • Strong ability to draft and present executive-level presentations
  • Project management abilities
  • Detail-oriented and strong verbal and written communication skills
  • Proficient in Microsoft Excel, Word, PowerPoint and Google Suite
  • Strong technical skills with ability to create financial models, forecasts and analyses
  • Ability to work independently as well as in a growing team environment as required
  • Strategic Thinking - able to think strategically end-to-end about decisions and projects, spot challenges/risks, and act with the goal of increasing Intuit's shareholder value and flexibility
  • Partnership - able to collaborate closely with internal and external stakeholders (business partners, banks, rating agencies, investment managers, etc.)
  • Must be able to work in a hybrid work model; 3 days in either our Mountain View or San Diego office.

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at ). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender.
The expected base pay range for this position is:
Mountain View $162,500 - $219,500
San Diego, CA $149,500- $202,500

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