Wells Fargo is seeking a Lead Treasury Analyst, Vice President, to spearhead the development of Liquidity analytics, responsible for supporting liquidity solutions, reporting, modeling and automation ...
Wells Fargo is seeking a Lead Treasury Analyst, Vice President, to spearhead the development of Liquidity analytics, responsible for supporting liquidity solutions, reporting, modeling and automation ...
Treasury Analyst 3
Portland, OR · On-site
Portland, OR We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal ...
Treasury Analyst 3
Portland, OR · On-site
Portland, OR We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal ...
Treasury Analyst 3
Portland, OR · On-site
Portland, OR - Hybrid Overview We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ...
Treasury Analyst 3
Portland, OR · On-site
Portland, OR - Hybrid Overview We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ...
Senior Lead Treasury Analyst, Treasury Operations
Cleveland, OH · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Senior Lead Treasury Analyst, Treasury Operations
Cleveland, OH · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... Lead or support cross-functional initiatives through project management, requirements documentation ...
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... Lead or support cross-functional initiatives through project management, requirements documentation ...
Sr. Treasury Management Analyst
Saint Louis Park, MN · Hybrid
$63K - $75K/yr
Accountable to the Lead Treasury Management Analyst, in this role, you will support the Treasury Management team and serve as a liaison between Treasury Management and other BWB departments. This ...
Sr. Treasury Management Analyst
Saint Louis Park, MN · Hybrid
$63K - $75K/yr
Accountable to the Lead Treasury Management Analyst, in this role, you will support the Treasury Management team and serve as a liaison between Treasury Management and other BWB departments. This ...
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... Lead or support cross-functional initiatives through project management, requirements documentation ...
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... Lead or support cross-functional initiatives through project management, requirements documentation ...
Senior Lead Treasury Analyst, Treasury Operations
Chicago, IL · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Senior Lead Treasury Analyst, Treasury Operations
Chicago, IL · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Senior Lead Treasury Analyst, Treasury Operations
Cleveland, OH · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Senior Lead Treasury Analyst, Treasury Operations
Cleveland, OH · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Treasury Analyst
Boston, MA · On-site
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... Lead or support cross-functional initiatives through project management, requirements documentation ...
Treasury Analyst
Boston, MA · On-site
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... Lead or support cross-functional initiatives through project management, requirements documentation ...
Senior Lead Treasury Analyst, Treasury Operations
Cleveland, OH · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Senior Lead Treasury Analyst, Treasury Operations
Cleveland, OH · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Senior Lead Treasury Analyst, Treasury Operations
Amherst, NY · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Senior Lead Treasury Analyst, Treasury Operations
Amherst, NY · On-site
$71K - $125K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...
Treasury Analyst
Wayne, NJ · On-site
TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and ... practices Lead cash management matters for internal and external auditors. Assist the Treasury ...
Treasury Analyst
Wayne, NJ · On-site
TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and ... practices Lead cash management matters for internal and external auditors. Assist the Treasury ...
Sr. Treasury Management Analyst
Saint Louis Park, MN · On-site
$63K - $75K/yr
Accountable to the Lead Treasury Management Analyst, in this role, you will support the Treasury Management team and serve as a liaison between Treasury Management and other BWB departments. This ...
Sr. Treasury Management Analyst
Saint Louis Park, MN · On-site
$63K - $75K/yr
Accountable to the Lead Treasury Management Analyst, in this role, you will support the Treasury Management team and serve as a liaison between Treasury Management and other BWB departments. This ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Buffalo, NY · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest ...
New
Lead Treasury Analyst - IRR Forecasting & Analytics
Buffalo, NY · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest ...
New
Senior Treasury Analyst
Easton, PA · On-site
Lead monthly global treasury calls across all entities and currencies, coordinating with regional finance teams. * Perform and review monthly analysis of bank fees; identify optimization ...
Senior Treasury Analyst
Easton, PA · On-site
Lead monthly global treasury calls across all entities and currencies, coordinating with regional finance teams. * Perform and review monthly analysis of bank fees; identify optimization ...
Treasury Analyst
West Bridgewater, MA · On-site
$68K - $85K/yr
Treasury Analyst Overview: At Easton Select Group , we are committed to creating a workplace where ... This role embodies these ideals, offering a chance to grow, lead, and make an impact through your ...
Quick apply
Treasury Analyst
West Bridgewater, MA · On-site
$68K - $85K/yr
Treasury Analyst Overview: At Easton Select Group , we are committed to creating a workplace where ... This role embodies these ideals, offering a chance to grow, lead, and make an impact through your ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Cleveland, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Cleveland, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest ...
Senior Treasury Analyst
Easton, PA · On-site
Lead monthly global treasury calls across all entities and currencies, coordinating with regional finance teams. * Perform and review monthly analysis of bank fees; identify optimization ...
Senior Treasury Analyst
Easton, PA · On-site
Lead monthly global treasury calls across all entities and currencies, coordinating with regional finance teams. * Perform and review monthly analysis of bank fees; identify optimization ...
Lead Treasury Analyst information
See salary details
$40K - $50.5K
6% of jobs
$50.5K - $60.9K
11% of jobs
$65.8K is the 25th percentile. Wages below this are outliers.
$60.9K - $71.4K
17% of jobs
$71.4K - $81.8K
13% of jobs
The median wage is $83.6K / yr.
$81.8K - $92.3K
19% of jobs
$97.8K is the 75th percentile. Wages above this are outliers.
$92.3K - $102.7K
17% of jobs
$102.7K - $113.2K
12% of jobs
$113.2K - $123.6K
5% of jobs
$123.6K - $134.1K
0% of jobs
$134.1K - $144.5K
0% of jobs
$144.5K - $155K
0% of jobs
$40K
$88.4K
$155K
How much do lead treasury analyst jobs pay per year?
What is a lead treasury analyst?
What are the key skills and qualifications needed to thrive as a lead treasury analyst?
What are some common challenges lead treasury analysts face when managing liquidity and cash flow for large organizations?
What is the difference between Lead Treasury Analyst vs Treasury Analyst?
| Aspect | Lead Treasury Analyst | Treasury Analyst |
|---|---|---|
| Responsibilities | Oversees treasury operations, manages cash flow, and leads team activities | Supports daily cash management, processes transactions, and assists in reporting |
| Required Skills | Advanced financial analysis, leadership, and strategic planning | Financial analysis, attention to detail, and basic treasury functions |
| Certifications | CPA, CFA, or treasury certifications often preferred | Generally requires basic finance or accounting certifications |
| Work Environment | Senior-level team, often in corporate finance departments | Entry 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?
Is a lead treasury analyst a good career?
What are popular job titles related to Lead Treasury Analyst jobs?
For Lead Treasury Analyst jobs, the most frequently searched job titles are:

Vice President, Lead Treasury Analyst - Liquidity Solutions
Iselin, NJ • On-site
Full-time
Medical, Life, Retirement, PTO
This job post has expired 1 day ago. Applications are no longer accepted.
Wells Fargo rating
7.8
Based on 717 frontline employees who took The Breakroom Quiz
Job description
About this role:
Wells Fargo is seeking a Lead Treasury Analyst, Vice President, to spearhead the development of Liquidity analytics, responsible for supporting liquidity solutions, reporting, modeling and automation efforts, and data projects centered on Internal Liquidity Stress Testing (ILST); 2052a, Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR); and Recovery and Resolution Planning.The ideal candidate has a risk mindset, intellectual curiosity, strong leadership skills, experience running multiple high visibility initiatives, takes a hands-on approach and demonstrates strong analytical skills. We are looking for a highly motivated individual who learns quickly and enjoys taking on challenges. The candidate can work independently as well as part of a team, prioritize multiple tasks, and is comfortable communicating effectively to senior leadership.
In this role, you will:
Build best in class tools that directly inform the risk position of the firm.
Drive aspects of a critical liquidity function, complex projects, and initiatives.
Ensure deliverables are completed and compliant with various treasury risk and regulatory requirements.
Guide technology partners in the design of our computational needs and backbone.
Interact with leaders to provide support and drive strategic initiatives.
Collaborate and influence all levels of professionals including leadership.
Develop and guide a culture of talent development to meet business objectives and strategy.
Required Qualifications:
5+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.
Desired Qualifications:
Experience within Treasury, Liquidity Management, Capital Markets, Corporate Banking, Finance, Risk Management, or a related financial services function.
Knowledge of liquidity risk management, funding, balance sheet management, liquidity reporting, regulatory reporting, or related treasury concepts.
Programming experience in Python including data analysis, automation, and solution development.
Programming experience in SQL including complex querying, data modeling, and database development.
Experience building reporting, analytics, and automation solutions using Power BI, Power Apps, Power Automate, or similar technologies.
Experience with Alteryx development and workflow automation.
Strong analytical and problem-solving skills with the ability to work with large and complex datasets.
Experience supporting software development lifecycle practices including testing, release management, governance, and change management.
Experience supporting audit, regulatory, governance, risk, or control management activities.
Strong communication skills with the ability to communicate complex business and technical concepts to diverse stakeholder groups.
Ability to manage multiple priorities, work independently, and collaborate effectively across business and technology teams.
Job Expectations:
Position will require onsite presence at one of the required locations listed below in a hybrid work schedule.
Flexibility to support global teams across time zones.
This position is not eligible for Visa sponsorship.
Relocation assistance not available for this position.
Position Locations:
401 South Tryon Street, Charlotte, NC
194 Wood Ave South, Iselin, NJ
Pay Range
Reflected is the base pay range offered for this position. Pay may vary depending on factors including but not limited to demonstrated examples of prior performance, skills, experience, or work location. Employees may also be eligible for incentive opportunities.
$119,000.00 - $224,000.00Benefits
Wells Fargo provides eligible employees with a comprehensive set of benefits, many of which are listed below. VisitBenefits - Wells Fargo Jobs for an overview of the following benefit plans and programs offered to employees.
- Health benefits
- 401(k) Plan
- Paid time off
- Disability benefits
- Life insurance, critical illness insurance, and accident insurance
- Parental leave
- Critical caregiving leave
- Discounts and savings
- Commuter benefits
- Tuition reimbursement
- Scholarships for dependent children
- Adoption reimbursement
Posting End Date:
4 Sep 2026*Job posting may come down early due to volume of applicants.
We Value Equal Opportunity
Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.
Applicants with Disabilities
To request a medical accommodation during the application or interview process, visitDisability Inclusion at Wells Fargo.
Drug and Alcohol Policy
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.
Wells Fargo Recruitment and Hiring Requirements:
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.
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About Wells Fargo
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Wells Fargo & Company (NYSE: WFC) is a leading financial services company that has approximately $1.9 trillion in assets, proudly serves one in three U.S. households and more than 10% of small businesses in the U.S., and is a leading middle market banking provider in the U.S. We provide a diversified set of banking, investment and mortgage products and services, as well as consumer and commercial finance, through our four reportable operating segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth & Investment Management. Wells Fargo ranked No. 41 on Fortune's 2022 rankings of America's largest corporations. In the communities we serve, the company focuses its social impact on building a sustainable, inclusive future for all by supporting housing affordability, small business growth, financial health and a low-carbon economy.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
San Francisco, CA, US
Year founded
1852