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Senior Treasury Analyst Jobs in Boca Raton, FL (NOW HIRING)

Vertical Bridge

Treasury Analyst

Delray Beach, FL

Summary The Treasury Analyst will serve in a highly visible, strategic role within the Finance ... Job Functions * Assist SVP of Finance in negotiation and execution of new credit facilities and ...

Vertical Bridge

Treasury Analyst

Delray Beach, FL · On-site

Summary The Treasury Analyst will serve in a highly visible, strategic role within the Finance ... Job Functions * Assist SVP of Finance in negotiation and execution of new credit facilities and ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

Analyze cash variances and deliver actionable insights to senior leadership * Manage banking ... Lead treasury system enhancements, automation initiatives, and process improvements * Oversee ...

Taylor White

Treasury Manager

Wilton Manors, FL · On-site

$130/hr

This role will regularly interact with finance, accounting, and senior leadership while supporting ... Prepare and maintain short- and long-term cash flow forecasts in partnership with FP&A * Analyze ...

Celsius

Manager, Treasury

Boca Raton, FL

Analyze cash variances and deliver actionable insights to senior leadership * Manage banking ... Lead treasury system enhancements, automation initiatives, and process improvements * Oversee ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

Analyze cash variances and deliver actionable insights to senior leadership * Manage banking ... Lead treasury system enhancements, automation initiatives, and process improvements * Oversee ...

Chewy

Associate Director Treasury

Plantation, FL · On-site

Oversee modeling, analyses, and presentations to deliver insights and recommendations for senior leadership * Develop analyses and presentations to support Treasury-related discussions with executive ...

Chewy

Associate Director Treasury

Plantation, FL

Oversee modeling, analyses, and presentations to deliver insights and recommendations for senior leadership * Develop analyses and presentations to support Treasury-related discussions with executive ...

Amcor plc

Treasury Manager, Americas

Miramar, FL · On-site

This role will be responsible for 1 Senior Treasury Analyst and the manager is responsible for developing his/her direct report. * Cross-train with Treasury Manager responsible for Americas risk ...

Amcor

Treasury Manager, Americas

Miramar, FL · On-site +1

This role will be responsible for 1 Senior Treasury Analyst and the manager is responsible for developing his/her direct report. * Cross-train with Treasury Manager responsible for Americas risk ...

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All JobsTreasury Analyst JobsSenior Treasury Analyst JobsSenior Treasury Analyst Jobs in Boca Raton, FL

Senior Treasury Analyst information

See Boca Raton, FL salary details

$51.2K

$83.6K

$128.6K

How much do senior treasury analyst jobs pay per year?

As of Aug 4, 2026, the average yearly pay for senior treasury analyst in Boca Raton, FL is $83,636.00, according to ZipRecruiter salary data. Most workers in this role earn between $70,700.00 and $91,600.00 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.

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 leadership roles and can provide a stable career path in corporate finance.

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.

What job categories do people searching Senior Treasury Analyst jobs in Boca Raton, FL look for? The top searched job categories for Senior Treasury Analyst jobs in Boca Raton, FL are:
What cities near Boca Raton, FL are hiring for Senior Treasury Analyst jobs? Cities near Boca Raton, FL with the most Senior Treasury Analyst job openings:
Senior Treasury Analyst jobs near you
Infographic showing various Senior Treasury Analyst job openings in Boca Raton, FL as of July 2026, with employment types broken down into 100% Full Time. Highlights an 92% In-person, and 8% Hybrid job distribution, with an average salary of $83,636 per year, or $40.2 per hour.

Treasury Analyst

Vertical Bridge

Delray Beach, FL

Other

Re-posted 5 days ago

Job description

Summary

The Treasury Analyst will serve in a highly visible, strategic role within the Finance organization supporting the company's treasury and banking operations, including negotiating and executing credit facilities and asset-backed securitizations, ensuring strong liquidity management and financial risk oversight, cash positioning, funding, and payment execution. The role manages banking infrastructure and relationships while maintaining adequate liquidity for operations, debt service, and capital investments. The analyst oversees the company's debt portfolio, including covenant compliance, reporting requirements, and preparation of key analyses such as leverage, liquidity, and maturity profiles for senior leadership and the Board. Additionally, the position supports hedging activities, external reporting, and strategic initiatives while enhancing treasury reporting, controls, and visibility tools.

Job Functions

  • Assist SVP of Finance in negotiation and execution of new credit facilities and asset-backed securitizations, structuring complex financing solutions that optimize cost of capital, enhance liquidity, and deliver long-term balance sheet flexibility
  • Assist engagement with credit rating agencies to shape the company's credit narrative, supporting debt issuances, influencing rating outcomes, and driving optimal pricing and market access
  • Prepare and present liquidity, leverage, covenant, and debt capacity analysis to senior leadership
  • Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
  • Ensure sufficient liquidity to meet operational needs, debt service, distributions, and capital expenditures
  • Interpret debt agreements to ensure accurate application of covenant definitions and calculations
  • Oversee all treasury and banking operations to ensure optimal liquidity and risk management
  • Oversee cash positioning, including bank balances, cash movements, and funding requirements across accounts
  • Manage the company's banking infrastructure, including opening/closing accounts, updating signatories, and maintaining online banking portals
  • Support and authorize payments, including wire transfers, ACH, and inter-company settlements
  • Maintain a centralized inventory of all debt instruments, including key terms, covenants, collateral, and maturity profiles
  • Support external reporting, including debt disclosures and investor communications
  • Serve as a key point of contact for internal (FP&A, accounting, legal) and external stakeholders on treasury and compliance matters
  • Ensure adherence to treasury policies, controls, and counterparty risk limits
  • Develop and enhance dashboards and reporting tools to improve visibility into cash and debt positions
  • Support strategic initiatives, ad hoc analyses and special projects for executive leadership

These job functions are representative of tasks accomplished by incumbents.  The list is not exhaustive; incumbents perform other job-related tasks.

Working Conditions and Physical Demands:  

This role is onsite in our brand new Downtown Delray Beach office. We foster a fast, flexible, and friendly culture where team members recognize the importance of in-person collaboration while providing the ability to have a flexible schedule and work remotely when needed. 

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA or relevant advanced degree preferred
  • 2 to 4 years of relevant experience in treasury, corporate finance, investment banking or related field
  • Direct experience with corporate debt, capital markets, or treasury operations required
  • Strong understanding of financial statements, cash flow modeling, and corporate finance principles
  • Exposure to infrastructure, telecommunications, real estate, or asset-intensive industries preferred
  • Strong analytical, communication, and presentation skills with strong attention to detail
  • Ability to thrive in a fast-paced, high-growth environment with significant executive exposure

Apply