Sr. Treasury Analyst
New York, NY · On-site
The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial ...
Sr. Treasury Analyst
New York, NY · On-site
The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial ...
Senior Treasury Analyst
Garden Grove, CA · On-site
Role Overview We are seeking a Senior Treasury Analyst who will play a key role in cash forecasting, liquidity management, and treasury operations, while also helping design scalable processes and ...
Senior Treasury Analyst
Garden Grove, CA · On-site
Role Overview We are seeking a Senior Treasury Analyst who will play a key role in cash forecasting, liquidity management, and treasury operations, while also helping design scalable processes and ...
Sr. Treasury Analyst (Hybrid)
Chicago, IL · On-site
Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical Association (AMA) is the nation's largest professional Association of physicians and a non-profit organization. We are a unifying voice ...
Sr. Treasury Analyst (Hybrid)
Chicago, IL · On-site
Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical Association (AMA) is the nation's largest professional Association of physicians and a non-profit organization. We are a unifying voice ...
Sr Analyst, Treasury
Knoxville, TN · On-site
The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company. Responsibilities: • Execute ...
Sr Analyst, Treasury
Knoxville, TN · On-site
The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company. Responsibilities: • Execute ...
The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company. Responsibilities: Execute ...
The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company. Responsibilities: Execute ...
The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company. Responsibilities: · Execute ...
The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company. Responsibilities: · Execute ...
The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management ...
The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management ...
Now Brewing - senior treasury analyst, Treasury Capital Markets! #tobeapartner From the beginning, Starbucks set out to be a different kind of company. One that not only celebrated coffee and the ...
Now Brewing - senior treasury analyst, Treasury Capital Markets! #tobeapartner From the beginning, Starbucks set out to be a different kind of company. One that not only celebrated coffee and the ...
Sr Analyst, Treasury
Knoxville, TN · On-site
The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company. Responsibilities: · Execute ...
Sr Analyst, Treasury
Knoxville, TN · On-site
The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company. Responsibilities: · Execute ...
The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management ...
The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management ...
Senior Treasury Analyst
Alpharetta, GA · On-site
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
Senior Treasury Analyst
Alpharetta, GA · On-site
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
Senior Treasury Analyst
New York, NY · On-site
$100K - $131K/yr
As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay's liquidity and financial obligations. Reporting to the Director of Treasury, you ...
Senior Treasury Analyst
New York, NY · On-site
$100K - $131K/yr
As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay's liquidity and financial obligations. Reporting to the Director of Treasury, you ...
As Nutrabolt's Senior Treasury Analyst, you will oversee strategic cash management, liquidity planning, risk oversight, and global treasury operations. Beyond daily cash execution, this role serves ...
As Nutrabolt's Senior Treasury Analyst, you will oversee strategic cash management, liquidity planning, risk oversight, and global treasury operations. Beyond daily cash execution, this role serves ...
Job Overview Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization's FX and debt-related activities in a timely, accurate, and ...
Job Overview Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization's FX and debt-related activities in a timely, accurate, and ...
The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management ...
The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management ...
The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management ...
The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management ...
Sr. Treasury Analyst
East Rutherford, NJ · On-site
Job Overview Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization's FX and debt-related activities in a timely, accurate, and ...
Sr. Treasury Analyst
East Rutherford, NJ · On-site
Job Overview Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization's FX and debt-related activities in a timely, accurate, and ...
The Senior Treasury Analyst responsibilities will include oversight of the Company's daily cash positioning and banking activities, cash forecasting, debt compliance, insurance administration ...
The Senior Treasury Analyst responsibilities will include oversight of the Company's daily cash positioning and banking activities, cash forecasting, debt compliance, insurance administration ...
Sr. Treasury Analyst
New York, NY · On-site +1
The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial ...
Sr. Treasury Analyst
New York, NY · On-site +1
The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial ...
Senior Treasury Analyst information
See salary details
$54K - $61.4K
11% of jobs
$61.4K - $68.8K
10% of jobs
$73.6K is the 25th percentile. Wages below this are outliers.
$68.8K - $76.2K
7% of jobs
$76.2K - $83.6K
17% of jobs
The median wage is $85.6K / yr.
$83.6K - $91K
20% of jobs
$95.2K is the 75th percentile. Wages above this are outliers.
$91K - $98.5K
18% of jobs
$98.5K - $105.9K
7% of jobs
$105.9K - $113.3K
4% of jobs
$113.3K - $120.7K
2% of jobs
$120.7K - $128.1K
2% of jobs
$128.1K - $135.5K
1% of jobs
$54K
$88.1K
$135.5K
How much do senior treasury analyst jobs pay per year?
As of Jun 13, 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 does a senior treasury analyst make in the US?
A senior treasury analyst in the US typically earns between $70,000 and $120,000 annually, depending on experience, location, and company size. They often require strong skills in cash management, financial analysis, and proficiency with treasury management systems.
How much does a senior treasury analyst earn?
A senior treasury analyst typically earns between $70,000 and $120,000 annually, depending on experience, location, and company size. They often require strong skills in cash management, financial analysis, and proficiency with treasury management systems.
Is a senior treasury analyst a good job?
A senior treasury analyst is a well-regarded role in finance, responsible for managing a company's liquidity, cash flow, and financial risk. It typically requires strong analytical skills, knowledge of financial tools, and relevant certifications such as CFA or CPA. The position offers opportunities for career advancement and competitive compensation within corporate finance departments.
What does a senior treasury analyst do?
A senior treasury analyst manages an organization’s cash flow, liquidity, and financial risk. They analyze banking relationships, oversee cash forecasting, and ensure compliance with financial regulations, often using treasury management systems and financial modeling skills.
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?
| Aspect | Senior Treasury Analyst | Treasury Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree, often CPA or CFA preferred | Bachelor's degree in finance, accounting, or related field |
| Work Environment | More strategic, higher responsibility, often involved in financial planning | Operational focus, handling daily cash management and transactions |
| Employer & Industry Usage | Used in large corporations, financial institutions, multinational companies | Common 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
What cities are hiring for Senior Treasury Analyst jobs? Cities with the most Senior Treasury Analyst job openings:
What are the most commonly searched types of Treasury Analyst jobs? The most popular types of Treasury Analyst jobs are:
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:
What job categories do people searching Senior Treasury Analyst jobs look for? The top searched job categories for Senior Treasury Analyst jobs are:
What are popular job titles related to Senior Treasury Analyst jobs? For Senior Treasury Analyst jobs, the most frequently searched job titles are:
Job description
About the Team:
The AlphaSense Treasury team is responsible for safeguarding the company's financial position and ensuring capital is available, protected, and efficiently deployed across our global operations. We manage the company's liquidity, banking relationships, and cash flows - providing the visibility and control that enables AlphaSense to operate and grow with confidence. As a critical partner to Finance, Accounting, and senior leadership, we ensure that every dollar is working effectively while maintaining the controls and compliance infrastructure that underpin a scalable, high-growth business.
About the Role:
The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial position. This role will partner cross-functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity, debt compliance, and treasury systems initiatives - directly contributing to the scalability and financial health of a high-growth global business.
Who You Are:- Bachelor's degree in Finance, Accounting, or related field required; CTP or CFA is a plus, with 5+ years of treasury or finance experience preferably in a high-growth or public company environment.
- Strong understanding of cash management, liquidity planning, global banking operations, and experience managing domestic and international payments including FX and cross-border flows.
- Familiarity with debt structures, covenant compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
- Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize complex data sets.
- Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights clearly - with high attention to detail, a strong ownership mindset, and the ability to execute in fast-paced environments.
What You'll Do:
- Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities, while developing rolling forecasts (weekly, monthly, and long-range) to identify liquidity risks and optimization opportunities.
- Execute and oversee domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and lead bank account administration including KYC documentation and compliance.
- Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans; monitor and optimize working capital including AR collections, AP payment timing, and cash conversion efficiency.
- Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals, while ensuring strong treasury controls including payment approval workflows and fraud prevention measures.
- Lead treasury systems and bank connectivity initiatives (TMS, APIs, bank portals), maintain treasury policies and process documentation, and drive continuous process improvements to enhance cash visibility and operational efficiency.
About AlphaSense
Sourced by ZipRecruiter
Industry
Software development
Company size
11 - 50 Employees
Headquarters location
NY, US
Year founded
2011