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Senior Treasury Analyst Jobs (NOW HIRING)

Lear Corporation

Sr. Treasury Analyst

Southfield, MI · On-site

A better future? SR. TREASURY ANALYST SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON As a member of the Corporate Finance team, the Sr. Treasury Analyst will be responsible for supporting Lear ...

IES Holdings, Inc.

Senior Treasury Analyst

Sugar Land, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Reporting to the Treasury Manager, the Senior Treasury Analyst becomes the operational lead for the Treasury function: owning daily cash operations across multiple business segments of a publicly ...

SpaceX

Sr. Treasury Analyst

Hawthorne, CA · On-site

$120K - $175K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars. SR. TREASURY ANALYST SpaceX is seeking a Senior Treasury Analyst to ...

Graco, Inc.

Senior Treasury Analyst

Minneapolis, MN · On-site

  • Medical

  • Dental

  • Retirement

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

Symetra

Senior Treasury Analyst

$79K - $133K/yr

  • Retirement

  • PTO

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 ...

CRH

Senior Treasury Analyst

Atlanta, GA

  • Medical

  • Dental

  • Retirement

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 ...

Victaulic

Senior Treasury Analyst

Easton, PA

Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a ...

Graco

Senior Treasury Analyst

Minneapolis, MN

  • Medical

  • Dental

  • Retirement

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

Jsx

Senior Treasury Analyst

Dallas, TX

  • Dental

  • Vision

  • Retirement

  • PTO

About the Role The Senior Treasury Analyst is responsible for the day-to-day management of JSX's treasury operations, including banking relationships, cash positioning, liquidity forecasting, escrow ...

Victaulic

Senior Treasury Analyst

Easton, PA · On-site

Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a ...

Nucor

Senior Treasury Analyst

Charlotte, NC · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

We are seeking a highly motivated Senior Treasury Analyst to take a lead role in supporting the company's treasury operations. This position is responsible for daily cash positioning, managing ...

Create Music Group

Senior Treasury Analyst

Los Angeles, CA · On-site

$90K - $110K/yr

Job Summary Create Music Group is looking for a highly motivated, self-driven Senior Treasury Analyst to help build out our growing Treasury organization. This role owns real-time visibility into ...

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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 Aug 14, 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.

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.

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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 August 2026, with employment types broken down into 1% Internship, 84% Full Time, 7% Part Time, 1% Temporary, and 7% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% Remote job distribution, with an average salary of $88,134 per year, or $42.4 per hour.

Sr. Treasury Analyst

Lear Corporation

Southfield, MI • On-site

Full-time

Posted 15 days ago

Lear Corporation rating

7.3

Company rating: 7.3 out of 10

Based on 68 frontline employees who took The Breakroom Quiz

102nd of 157 rated electronics manufacturers

Job description

Lear For You
We work hard for the people who work for us. We champion our teams and foster collaboration, inclusion, respect and excellence. Because we want to be more for you.
A path to a better career. A better future.
Our teams have invented groundbreaking technologies, manufactured millions of products and earned a long list of awards. Year after year, we're named one of the World's Most Admired Companies.
They're the secret to our success-empowered, inventive and inclusive. Passionate about their craft. Driven to succeed. Because we win together.
Are you ready for a better career? A better future?
SR. TREASURY ANALYST
SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON
Job Description
As a member of the Corporate Finance team, the Sr. Treasury Analyst will be responsible for supporting Lear's global Capital Markets Treasury function. The primary focus will include daily Capital Markets activities and strategic long-term objectives. The position will also support specific cross-functional Treasury focused projects.
Responsibilities
Your work will include, but not be limited to:
  • Support capital markets transactions, including preparation of presentations for external stakeholders, management team and Board of Directors
  • Collaborate with global tax department on internal capital structure initiatives (i.e. dividends, capital reductions, capitalizations, inter-company financings and overall restructuring)
  • Support overall liquidity planning and management
  • Support Share Repurchase Program
  • Support Pension related activities
  • Produce monthly /quarterly treasury reporting requirements
  • Review and support 10Q/10K footnote disclosures for debt and pensions / research, understand financial statement implications for all treasury initiatives
  • Support external audit requirements
  • Support Risk Management related activities including executing daily spot FX trades
  • Participate in regular meetings regarding various Treasury topics with global banking partners
  • Ad hoc projects working with Corporate and Regional Treasury teams as well as cross functional global groups

Experience Requirements
  • Bachelor's degree in Accounting or Finance
  • Broad finance and accounting skills with 2+ years of experience
  • Self-starter, ability to manage a project from inception to completion
  • Highly organized and works well under pressure / tight deadlines
  • Excellent oral and written communication skills
  • Strong Microsoft Office skills, particularly Excel
  • Strong interpersonal and analytical skills

Preferred Experience
  • Master's degree
  • Experience in Treasury with a focus in Capital Markets and/or Risk Management

Equal Opportunity Employer
Lear Corporation is committed to fair, merit-based employment practices and equal opportunity.
We provide reasonable accommodations in accordance with applicable law. For assistance during the application process, contact your recruiter directly.
Applicants must submit their resume for consideration using our applicant tracking system. Due to the high volume of applications received, only candidates selected for interviews will be contacted. Candidates must be legally authorized to work in the country where the position is located. Unsolicited resumes from search firms, employment agencies, or similar, will not be paid a fee and will become the property of Lear Corporation.
Location Code: 0090

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