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Lead Treasury Analyst Jobs (NOW HIRING)

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 ...

$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 - 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 ...

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 ...

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 ...

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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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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.

Vice President, Lead Treasury Analyst - Liquidity Solutions

Iselin, NJ • On-site

Wells Fargo
Finance and Insurance • 10K+ employees

Full-time

Medical, Life, Retirement, PTO

This job post has expired 1 day ago. Applications are no longer accepted.


Wells Fargo rating

7.8

Company rating: 7.8 out of 10

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 - $224,000.00

Benefits

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

Sourced by ZipRecruiter

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

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