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Senior Treasury Analyst Jobs in Fulton, MO (NOW HIRING)

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Senior Treasury Analyst information

See Fulton, MO salary details

$46.4K

$75.7K

$116.4K

How much do senior treasury analyst jobs pay per year?

As of Sep 1, 2026, the average yearly pay for senior treasury analyst in Fulton, MO is $75,699.00, according to ZipRecruiter salary data. Most workers in this role earn between $64,000.00 and $82,900.00 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.

What cities near Fulton, MO are hiring for Senior Treasury Analyst jobs?

Cities near Fulton, MO with the most Senior Treasury Analyst job openings:

Senior Treasury Analyst jobs near you
Infographic showing various Senior Treasury Analyst job openings in Fulton, MO as of August 2026, with employment types broken down into 86% Full Time, 8% Part Time, 1% Temporary, and 5% Contract. Highlights an 79% Physical, 8% Hybrid, and 13% Remote job distribution, with an average salary of $75,699 per year, or $36.4 per hour.

Director of Treasury

Jefferson City, MO • On-site

Farmer Holding Company
See more jobs at Farmer Holding Companyexternal

Full-time

Re-posted 22 days ago

Job description

Director of Treasury

Position Summary

The Director of Treasury is a senior finance leader responsible for shaping and executing Farmer Companies’ treasury strategy to support liquidity, capital structure, financial risk management, and long-term value creation. This role provides leadership across cash flow forecasting, banking relationships, financing activities, treasury operations, and internal controls, while partnering closely with Accounting, Tax, Legal, IT, and executive leadership. The ideal candidate brings a strategic mindset and strong operational discipline, with the ability to modernize treasury capabilities, support enterprise decision-making, and ensure the company maintains the financial flexibility to execute its business objectives.

Key Responsibilities

Capital Markets & Financing

  • Lead the execution of financing strategies, including debt issuance, refinancing, and liability management initiatives that support the company’s capital objectives.
  • Continuously assess capital structure and identify opportunities to optimize cost of capital in alignment with enterprise strategy and financial priorities.
  • Cultivate and manage strategic relationships with banks and financing partners, including development of materials for lender discussions and ongoing stakeholder updates.
  • Provide leadership in the evaluation, negotiation, and administration of credit facilities, loan agreements, and covenant compliance.

Cash Flow Forecasting & Liquidity Management

  • Direct the development and refinement of short-, medium-, and long-term cash flow forecasts to inform liquidity strategy and executive decision-making.
  • Partner with business units to translate operating plans into forward-looking cash requirements under multiple scenarios and market conditions.
  • Oversee daily cash positions and funding requirements to ensure adequate liquidity for both operational execution and strategic priorities.
  • Champion working capital optimization efforts and identify opportunities to strengthen free cash flow and financial flexibility.

Bank Administration & Coordination

  • Oversee the timely and controlled execution of domestic and international wire transfers in support of global treasury operations.
  • Direct daily banking activity, including monitoring balances and transactions across accounts to maintain visibility, control, and funding readiness.
  • Manage cash transfers to optimize liquidity positioning and support short- and long-term funding needs.

Risk & Investment Management

  • Help shape interest rate and commodity risk management strategies, as applicable, to protect the company’s financial position.
  • Oversee the investment of excess cash in accordance with approved investment policies, liquidity objectives, and risk parameters.
  • Monitor market trends and economic developments to assess potential impacts on borrowing costs, liquidity, and enterprise financial risk exposure.

Reporting & Analysis

  • Deliver treasury, liquidity, and capital structure reporting that equips senior leadership and ownership with clear insight into financial position and strategic options.
  • Provide analytical leadership for acquisitions, joint ventures, capital projects, and other strategic initiatives.
  • Benchmark the company’s leverage, liquidity, and capital structure metrics against peers and industry standards to inform financial strategy.
  • Ensure debt and treasury activity is recorded accurately and completely each month to support sound financial governance and reporting integrity.
  • Partner with Accounting to ensure treasury and debt balances are accurately reflected in financial statements and related disclosures.
  • Support financial audits, lender reviews, and other external engagements as part of the company’s broader financial stewardship responsibilities.
  • Develop dashboards and reporting tools that enhance management visibility into key financial and treasury performance indicators.

Compliance & Controls

  • Ensure adherence to treasury policies, debt covenants, and applicable regulatory requirements while reinforcing a strong governance framework.
  • Maintain and strengthen internal controls over treasury and cash management activities to safeguard assets and support reliable execution.
  • Lead support for internal and external audit activities related to treasury operations and compliance.

Business Partnership & Collaboration

  • Partner with Accounting, Tax, Legal, IT, and business leaders to align treasury strategy and execution with broader company objectives.
  • Provide guidance and capability-building support to business partners on treasury processes, liquidity management, and cash management practices.
  • Design, implement, and document treasury processes and controls that promote consistency, accuracy, and operational effectiveness.
  • Lead or support treasury-related system implementations and enhancements that strengthen scalability and decision support.
  • Partner with IT to automate and enhance treasury processes, reporting, and controls to improve efficiency and visibility.

Required Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CPA, and/or CTP strongly preferred.
  • Minimum of 10 years of professional experience, including at least 7 years of progressively responsible finance and treasury experience, preferably in a corporate or privately held company environment.
  • Expert knowledge of treasury and banking concepts, products, and services.
  • Advanced understanding in cash management practices and cash flow forecasting techniques, including both direct and indirect forecasting methods.
  • Ability to read, interpret, and analyze financial statements.
  • High degree of accuracy with strong attention to detail.

Equal Employment Opportunity

Farmer Companies is an equal opportunity employer. All qualified applicants will receive consideration without regard to any legally protected status.

Disclaimer: This job description is not intended to be a comprehensive listing of duties and may be modified at any time.

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