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Senior Treasury Analyst Jobs (NOW HIRING)

MP RPO

Sr. Treasury Analyst

Mansfield, MA · On-site

$80K - $130K/yr

Senior Treasury Analyst Mansfield, MA | Full-Time $80,000 - $130,000 + Benefits About the Opportunity We are a well-established, multi-entity organization operating within a complex supply chain ...

MP Wired for HR

Sr. Treasury Analyst

Mansfield, MA · On-site

Senior Treasury Analyst Mansfield, MA | Full-Time $80,000 - $130,000 + Benefits About the Opportunity We are a well-established, multi-entity organization operating within a complex supply chain ...

MP RPO

Sr. Treasury Analyst

Mansfield, MA · On-site

$80K - $130K/yr

Senior Treasury Analyst Mansfield, MA | Full-Time $80,000 - $130,000 + Benefits About the Opportunity We are a well-established, multi-entity organization operating within a complex supply chain ...

MIMEDX

Sr. Treasury Analyst

Marietta, GA · On-site

$82K - $100K/yr

We are excited to add a Sr. Treasury Analyst to our Finance team! The position will pay between $82,000 - $100,000 based on previous relevant experience and educational credentials. This is a ...

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

Senior Treasury Analyst CRH Americas Corporate Atlanta, Georgia, United States Job ID: 520704 CRH is a leading global diversified building materials group, employing over 75,800 people at more than 3 ...

MiMedx Group

Sr. Treasury Analyst

Marietta, GA · Hybrid

$82K - $100K/yr

We are excited to add a Sr. Treasury Analyst to our Finance team! The position will pay between $82,000 - $100,000 based on previous relevant experience and educational credentials. This is a ...

Solid Power

Senior Treasury Analyst

Thornton, CO · On-site

$90K - $120K/yr

Solid Power is seeking a Senior Treasury Analyst to join our talented team of engineers and scientists working to revolutionize the battery industry through the development of next generation, all ...

QuikTrip

Senior Treasury Analyst

Tulsa, OK · On-site

As the Senior Treasury Analyst, you'll have the opportunity to: * Lead cash flow forecasting and liquidity analysis that directly impacts the company's financial strategy * Build and maintain ...

Integritymarketing

Senior Treasury Analyst

Dallas, TX · On-site

The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and ...

Internova Travel Group

Sr. Treasury Analyst

New York, NY · On-site

$58K - $95K/yr

The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash ...

Internova Travel Group

Sr. Treasury Analyst

New York, NY · On-site

$95K/yr

Responsibilities The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on ...

Symetra

Senior Treasury Analyst

$79K - $133K/yr

About the role As a Senior Treasury Analyst , you will manage complex treasury operations, including cash management, banking platforms, cash flow forecasting, and liquidity planning. You will help ...

Waste Connections

Sr Treasury Analyst

The Woodlands, TX · On-site

Waste Connections is looking for a Sr Treasury Analyst to join our corporate team in the Woodlands, TX Key Responsibilities/ Areas of Accountability: * Update daily cash management reports; analyze ...

CRH

Senior Treasury Analyst

Atlanta, GA

The Senior Treasury Analyst will be part of a team responsible for supporting the organization's treasury operations, cash management, liquidity forecasting and managing financial risk by providing ...

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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 Jun 9, 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 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.

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.

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.

More about Senior Treasury Analyst jobs
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Senior Treasury Analyst jobs near you
Infographic showing various Senior Treasury Analyst job openings in the United States as of May 2026, with employment types broken down into 1% As Needed, 96% Full Time, 1% Part Time, and 2% Contract. Highlights an 87% Physical, 5% Hybrid, and 8% Remote job distribution, with an average salary of $88,134 per year, or $42.4 per hour.
Senior Treasury Analyst

Senior Treasury Analyst

Clark Davis Associates

Parsippany Troy Hills, NJ • On-site

Other

Posted 15 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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