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Senior Treasury Analyst Jobs (NOW HIRING)

StevenDouglas

Senior Treasury Analyst

Austin, TX · On-site

StevenDouglas is exclusively engaged on an exceptional Senior Treasury Analyst opportunity in Austin, Texas. Reporting to the Senior Treasury Manager, this role will oversee cash management ...

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

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 ...

CFS

Senior Treasury Analyst

Madison, WI · Hybrid

Senior Treasury Analyst Salary: $100,000-$118,000 + 7.5% Target Bonus Location: Madison, WI (Hybrid) Why You'll Love This Opportunity Join one of Madison's premier employers, known for its ...

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 ...

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

Senior Treasury Analyst CRH Americas Corporate Atlanta, Georgia, United States Job ID: 525440 CRH is a leading global diversified building materials group, employing over 75,800 people at more than 3 ...

Topstep

Senior Treasury Analyst

Chicago, IL · On-site

The Senior Treasury Analyst will have the opportunity to help build scalable treasury processes, strengthen internal controls, support banking and treasury system initiatives and establish best ...

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 ...

Topstep

Senior Treasury Analyst

Chicago, IL · Hybrid

The Senior Treasury Analyst will have the opportunity to help build scalable treasury processes, strengthen internal controls, support banking and treasury system initiatives and establish best ...

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 ...

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 ...

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All JobsSenior Treasury Analyst Jobs

Senior Treasury Analyst information

See salary details

$54K

$88.1K

$135.5K

How much do senior treasury analyst jobs pay per year?

As of Jul 6, 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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Who are the top companies hiring for Senior Treasury Analyst jobs? The top employers for Senior Treasury Analyst jobs are:
What states have the most Senior Treasury Analyst jobs? States with the most job openings for Senior Treasury Analyst jobs include:
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What are popular job titles related to Senior Treasury Analyst jobs? For Senior Treasury Analyst jobs, the most frequently searched job titles are:
Senior Treasury Analyst jobs near you
Infographic showing various Senior Treasury Analyst job openings in the United States as of June 2026, with employment types broken down into 93% Full Time, and 7% Part Time. Highlights an 89% Physical, 5% Hybrid, and 6% 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

Other

Posted 12 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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