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Senior Treasury Analyst Jobs in Reston, VA (NOW HIRING)

Senior Business Analyst

Washington, DC · On-site

$104K - $135K/yr

SENIOR BUSINESS ANALYST Location : District of Col City : District of Columbia Job : Sr. Bus ... Should have knowledge of basic Treasury Products like FX, Forwards, Options, Currency & Interest ...

Director of Treasury

Rockville, MD · On-site

$150 - $210/hr

... and senior executives.Advanced financial modeling, forecasting, analytical, and problem-solving ... Preferred QualificationsCertified Treasury Professional designation or similar credential.

Director of Treasury

Rockville, MD · On-site

$185K - $210K/yr

... and senior executives. • Advanced financial modeling, forecasting, analytical, and problem ... Preferred Qualifications • Certified Treasury Professional designation or similar credential. • ...

... senior executives. · Advanced financial modeling, forecasting, analytical, and problem-solving ... Preferred Qualifications · Certified Treasury Professional designation or similar credential. · ...

Director, Treasury Operations

Washington, DC · On-site

$150K - $175K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

... analytical processes in support of Executive Director of Treasury Operations and AVP Treasurer ... This senior hire provides support principally for cash activities in the Treasurer's office but all ...

Director, Treasury Operations

Washington, DC · On-site

$150K - $175K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

... analytical processes in support of Executive Director of Treasury Operations and AVP Treasurer ... This senior hire provides support principally for cash activities in the Treasurer's office but all ...

Senior Credit Analyst

Reston, VA

$36.74 - $45.38/hr

  • Medical

  • Dental

  • Retirement

Senior Credit Analyst Location: Austin, TX What you'll do: As a Senior Credit Analyst you'll be ... Collaborate cross-functionally with Bank groups to execute treasury management products, foreign ...

Senior Audit Analyst

Alexandria, VA · On-site

$69K - $105K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Senior Audit Analyst will join our team supporting one of the Federal government's largest ... Treasury and Office of Management and Budget (OMB) policies • Understanding the end-to-end ...

Oversee and review the daily analysis of domestic bank balances to inform liquidity needs and set ... senior leadership * Define, track, measure, and report out key KPIs, including DPOs and DSOs

Senior Analyst, FP&A

Arlington, VA

$98K - $122K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Senior Analyst will own the financial reporting cycle end-to-end for an assigned portfolio of ... treasury to drive financial performance and transparency. This is a high-visibility role with ...

Showing results 41-60

Senior Treasury Analyst information

See Reston, VA salary details

$56.2K

$91.7K

$141K

How much do senior treasury analyst jobs pay per year?

As of Aug 15, 2026, the average yearly pay for senior treasury analyst in Reston, VA is $91,690.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,500.00 and $100,400.00 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 are the most commonly searched types of Treasury Analyst jobs in Reston, VA?

The most popular types of Treasury Analyst jobs in Reston, VA are:

What are popular job titles related to Senior Treasury Analyst jobs in Reston, VA?

For Senior Treasury Analyst jobs in Reston, VA, the most frequently searched job titles are:

What job categories do people searching Senior Treasury Analyst jobs in Reston, VA look for?

The top searched job categories for Senior Treasury Analyst jobs in Reston, VA are:

What cities near Reston, VA are hiring for Senior Treasury Analyst jobs?

Cities near Reston, VA with the most Senior Treasury Analyst job openings:

Senior Business Analyst

Amaze Systems Inc.

Washington, DC • On-site

$104K - $135K/yr

Contractor

Re-posted 22 days ago


Job description


Designation : SENIOR BUSINESS ANALYST
Location : District of Col
City : District of Columbia
Job : Sr. Bus. Analyst
Other Requirement : Onsite three days a week to Washington DC.

  • Should have worked on Murex /Murex implementation for a customer as a BA.
  • Should have knowledge of basic Treasury Products like FX, Forwards, Options, Currency & Interest, Swaptions, Bonds, Equity etc.
  • Should have good knowledge on Various Treasury Aspects Static Data like Currencies, Countries , Counter Party, Bank Data etc; Rates and Curves Data, Transaction Management; Portfolio Management; Fund Flow, Cash Flow, Liquidity Management , ALM, Accounting & GL.
  • Good understanding of data structures, working experience with data and some experience using sql queries.
  • Should have working experience on various inward and outward interfaces and integration with Murex Treasury.
  • Familiarity with Agile Delivery and Various Agile Roles.
  • Decent Communication skills.

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About Amaze Systems

Sourced by ZipRecruiter

We strive to be the very best in our industry. We're the Best IT Specialists. We value our clients and their trust in us and hence, Our IT & Web Consultants don't hesitate to move mountains to give them high quality & innovative digital strategies, without resting, till they get the brand of their dreams. Our impeccable digital executions has helped several businesses multiply and increase their business enquiries substantially over years making us one of the most preferred online partners.

Industry

It services

Company size

501 - 1,000 Employees

Headquarters location

Dallas, TX, US

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