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Senior Treasury Analyst Jobs (NOW HIRING)

Aegfuels

Senior Treasury Analyst

Miami, FL · On-site

$80 - $110/hr

Senior Treasury Analyst Full Time Clerical, Miami, FL, US PositionDescription The Senior Treasury Analyst will report directly to the Senior Treasury Manager and be responsible for owning and ...

Mission Lane

Senior Treasury Analyst

Richmond, VA · On-site

$82K - $97K/yr

As a Senior Treasury Analyst, you will: * Monitor daily cash positions across bank accounts, and execute and track wire transfers and ACH payments to ensure timely, accurate settlement * Refine and ...

Rand Technology LLC

Senior Treasury Analyst

Irvine, CA · On-site

The Senior Treasury Analyst also partners with Accounting, Finance, and Sales Operations to ensure accurate reporting and lender compliance across domestic and international entities. Banking ...

Gold-Star-Foods

Senior Treasury Analyst

Ontario, CA · On-site

$102 - $138/hr

Senior Treasury Analyst Full Time Professional Ontario, CA, US Salary: $120,000.00 Annually COMPANY OVERVIEW GS Foods Group is a leading specialty food distributor serving customers nationwide, with ...

GS Foods Group

$102 - $144/hr

Senior Treasury Analyst Full Time Professional Ontario, CA, US Salary: $120,000.00 Annually COMPANY OVERVIEW GS Foods Group is a leading specialty food distributor serving customers nationwide, with ...

GS Foods Group

Senior Treasury Analyst

California, MO · On-site

$102 - $144/hr

Senior Treasury Analyst Full Time Professional Ontario, CA, US Salary: $120,000.00 Annually COMPANY OVERVIEW GS Foods Group is a leading specialty food distributor serving customers nationwide, with ...

Troutman Pepper

Senior Treasury Analyst

Charlotte, NC · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Socket.dev

Senior Treasury Analyst

Irvine, CA · On-site

$120 - $165/hr

The Senior Treasury Analyst also partners with Accounting, Finance, and Sales Operations to ensure accurate reporting and lender compliance across domestic and international entities. Banking ...

Rand Technology

Senior Treasury Analyst

Irvine, CA · On-site

The Senior Treasury Analyst also partners with Accounting, Finance, and Sales Operations to ensure accurate reporting and lender compliance across domestic and international entities. Banking ...

CRC Group

Senior Treasury Analyst

Raleigh, NC · On-site

$90 - $120/hr

The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...

Troutman Pepper

Senior Treasury Analyst

Dallas, TX · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Richmond, VA · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Atlanta, GA · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Chicago, IL · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Washington, DC · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

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Senior Treasury Analyst information

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$54K

$88.1K

$135.5K

How much do senior treasury analyst jobs pay per year?

As of Sep 5, 2026, the average yearly pay for senior treasury analyst in the United States is $88,134.00, according to ZipRecruiter salary data. Most workers in this role earn between $74,500.00 and $96,500.00 per year, depending on experience, location, and employer.

What does a senior treasury analyst do?

A Senior Treasury Analyst is responsible for managing an organization’s cash flow, liquidity, investments, and financial risk. They analyze financial data, forecast cash needs, and develop strategies to optimize the company's financial position. Additionally, they may oversee banking relationships, assist with debt management, and ensure compliance with internal policies and regulatory requirements. Their expertise helps organizations maintain financial stability and make informed financial decisions.

What are the key skills and qualifications needed to thrive as a senior treasury analyst, and why are they important?

To thrive as a Senior Treasury Analyst, you need strong financial analysis skills, a solid understanding of cash management, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, and often certifications like CTP (Certified Treasury Professional) are commonly required. Exceptional attention to detail, problem-solving abilities, and effective communication skills help set top performers apart. These skills ensure accurate cash forecasting, risk management, and efficient financial operations that are critical to an organization's liquidity and financial health.

How does a senior treasury analyst typically collaborate with other departments within an organization?

A Senior Treasury Analyst frequently works with departments such as accounting, finance, and operations to manage cash flow, optimize liquidity, and support corporate financial strategies. This collaboration often involves participating in cross-functional meetings, providing financial forecasts, and coordinating on major transactions or investments. Successful analysts build strong relationships across teams to ensure seamless treasury operations and to support broader business objectives.

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

AspectSenior Treasury AnalystTreasury Analyst
Required CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree in finance, accounting, or related field
Work EnvironmentMore strategic, higher responsibility, often involved in financial planningOperational focus, handling daily cash management and transactions
Employer & Industry UsageUsed in large corporations, financial institutions, multinational companiesCommon in similar industries, entry to mid-level roles

The Senior Treasury Analyst typically handles more strategic financial planning and risk management, requiring more experience and certifications. The Treasury Analyst focuses on daily cash management and operational tasks. Both roles are essential in corporate treasury functions, but the senior position involves higher-level decision-making and oversight.

How much do senior treasury analysts earn?

Senior treasury analysts typically earn between $70,000 and $120,000 annually, depending on experience, location, and company size. They often have skills in cash management, financial analysis, and proficiency with treasury management systems, which can influence salary levels.

Is a senior treasury analyst a good career?

A senior treasury analyst is a valuable role in finance, responsible for managing a company's liquidity, cash flow, and financial risk. It often requires strong analytical skills, knowledge of financial tools, and relevant certifications such as CFA or CPA. The position offers opportunities for advancement into senior management and finance leadership roles.
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Senior Treasury Analyst jobs near you
Infographic showing various Senior Treasury Analyst job openings in the United States as of August 2026, with employment types broken down into 89% Full Time, 6% Part Time, and 5% Contract. Highlights an 82% Physical, 7% Hybrid, and 11% Remote job distribution, with an average salary of $88,134 per year, or $42.4 per hour.

Senior Treasury Analyst

Clark Davis Associates

Parsippany Troy Hills, NJ • On-site

Full-time

Re-posted 13 days ago

Job description

Company Description

Leading Luxury Consumer goods company is currently looking for a talented Senior Treasury Analyst. 

Job Description

The Senior Treasury Analyst will utilize treasury technology tools and banking platforms to ensure accurate and timely reporting of cash positions, effective transaction processing, and a comprehensive resource for all key Treasury-related records and information. This position will evaluate services, fees and performance of all banking partners globally, as well as identifies opportunities for improvement in cost or effectiveness. S/he will provide quarterly scorecard reporting of activity. The Senior Treasury Analyst will collaborate with Finance-related colleagues in all Company operations globally in order to analyze current and forecasted local cash positions in each market. This position will develop and recommend strategies for utilization or investment of excess cash positions.

The Senior Treasury Analyst will perform control testing as required for Sarbanes Oxley accountabilities. S/he will provide other reporting schedules as required to be utilized by the Accounting and Reporting department. This position will assist with opening and closing bank accounts and signatory changes. The Senior Treasury Analyst will perform calendar responsibilities, including: daily cash position; daily funding wires; funding dividends; and foreign exchange settlement transactions. The position will provide a direct resource for the Treasurer and for the Treasury Risk Management team in other Treasury and Finance activities, as needed.

Qualifications

* Undergraduate degree, preferably in Finance or Accounting

* Minimum of 3-5 years' experience in Treasury or other Finance related discipline

* Previous global exposure

* Proficient with technology with knowledge of Microsoft Office and JD Edwards

* Capacity to learn and utilize other applications including FXall, Bloomberg and GTreasury

* Strong quantitative, analytical and organizational skills

* Effective in written and verbal communications

Additional Information

100k

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