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Senior Treasury Jobs (NOW HIRING)

Sr. Treasury Analyst

New York, NY ยท On-site

$95K/yr

Responsibilities The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on ...

As the Senior Treasury Analyst, you'll have the opportunity to: * Lead cash flow forecasting and liquidity analysis that directly impacts the company's financial strategy * Build and maintain ...

Senior Treasury Analyst

Thornton, CO ยท On-site

$90K - $120K/yr

Solid Power is seeking a Senior Treasury Analyst to join our talented team of engineers and scientists working to revolutionize the battery industry through the development of next generation, all ...

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

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 ...

The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and ...

Senior Treasury Coordinator

Chicago, IL ยท On-site

$82K - $120K/yr

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator

Boston, MA ยท On-site

$82K - $120K/yr

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator

Santa Monica, CA ยท On-site

$82K - $120K/yr

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Sr. Treasury Analyst

Denver, CO ยท Hybrid

$76K - $83K/yr

The Sr. Treasury Analyst will be an integral part of the finance function - will report directly to the Sr. Treasury Manager and will assist in treasury operations, cash positioning, and debt ...

Waste Connections is looking for a Sr Treasury Analyst to join our corporate team in the Woodlands, TX Key Responsibilities/ Areas of Accountability: * Update daily cash management reports; analyze ...

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator

Santa Monica, CA ยท On-site

$82K - $120K/yr

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator

San Francisco, CA ยท On-site

$82K - $120K/yr

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

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Senior Treasury information

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How much do senior treasury jobs pay per hour?

As of Jun 7, 2026, the average hourly pay for senior treasury in the United States is $69.46, according to ZipRecruiter salary data. Most workers in this role earn between $56.01 and $84.62 per hour, depending on experience, location, and employer.

What does a Senior Treasury professional do?

A Senior Treasury professional is responsible for managing an organization's financial assets, liabilities, and cash flow to ensure liquidity and financial stability. They oversee activities such as cash management, financing, investment of surplus funds, risk management, and banking relationships. Additionally, they play a key role in developing financial strategies, forecasting, and ensuring compliance with regulations. Their expertise helps organizations optimize capital structure, minimize costs, and maximize returns on financial assets.

What is the difference between Senior Treasury vs Treasury Analyst?

AspectSenior TreasuryTreasury Analyst
Required CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree, finance or accounting focus
Work EnvironmentStrategic planning, high-level decision makingData analysis, reporting, daily transaction management
Employer & Industry UsageCorporate finance departments, large organizationsFinance teams, corporate treasury units
Common Search & ComparisonSenior Treasury vs Treasury Analyst

The main difference between Senior Treasury and Treasury Analyst lies in their responsibilities and experience level. Senior Treasury roles focus on strategic financial planning and decision-making, while Treasury Analysts handle data analysis and daily treasury operations. Senior Treasury professionals typically have more experience and advanced certifications, whereas Treasury Analysts are often entry to mid-level roles supporting treasury functions.

What are some typical challenges faced by Senior Treasury professionals, and how can they effectively address them?

Senior Treasury professionals often encounter challenges such as managing liquidity across multiple entities, navigating volatile markets, and ensuring compliance with evolving regulatory requirements. Effectively addressing these challenges requires strong analytical skills, up-to-date knowledge of financial regulations, and proficiency with treasury management systems. Collaborating closely with finance, accounting, and risk teams is essential to develop robust cash management strategies and anticipate potential risks. Proactive communication and continuous professional development help Senior Treasury professionals stay ahead in this dynamic field.

What are the key skills and qualifications needed to thrive as a Senior Treasury professional, and why are they important?

To excel as a Senior Treasury professional, you need a strong background in finance, cash management, and risk assessment, usually supported by a degree in finance or accounting and significant industry experience. Proficiency with treasury management systems (TMS), financial modeling tools, and certifications like CTP (Certified Treasury Professional) are often expected. Strong analytical thinking, attention to detail, and effective communication skills set top performers apart in this role. These skills are vital for ensuring optimal liquidity, minimizing financial risk, and supporting the organization's overall financial stability.
More about Senior Treasury jobs
What cities are hiring for Senior Treasury jobs? Cities with the most Senior Treasury job openings:
What are the most commonly searched types of Treasury jobs? The most popular types of Treasury jobs are:
What states have the most Senior Treasury jobs? States with the most job openings for Senior Treasury jobs include:
Infographic showing various Senior Treasury job openings in the United States as of May 2026, with employment types broken down into 20% Full Time, and 80% Part Time. Highlights an 87% Physical, 5% Hybrid, and 8% Remote job distribution, with an average salary of $144,478 per year, or $69.5 per hour.

Sr. Treasury Analyst

Internova Travel Group

New York, NY โ€ข On-site

$95K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 10 days ago


Job description

Overview
Internova Travel Group is one of the largest travel services companies in the world with a collection of leading brands delivering high-touch, personal travel expertise to leisure and corporate clients. Internova manages leisure, business and franchise firms through a portfolio of distinctive divisions. Internova represents more than 100,000 travel advisors in over 6,000 company-owned and affiliated locations predominantly in the United States, Canada and the United Kingdom, with a presence in more than 80 countries. Click here for more information about Internova Travel Group.
Responsibilities
The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash positioning, forecasting and analysis of cash flows, and supporting Treasury Management Systems (TMS) and banking platforms.
This position will work out of our midtown Manhattan, NY office with the flexibility of a hybrid schedule.
This role is structured to support career advancement within treasury and finance. The Senior Treasury Analyst will gain exposure to senior finance leadership, collaborate with Accounting and FP&A, and contribute to both operational and strategic treasury initiatives. As responsibilities expand across liquidity management, treasury systems optimization, and enterprise projects, this role offers a clear path toward advancement into Treasury Manager or broader finance leadership roles, based on performance and business needs.
  • Daily cash positioning and liquidity management
  • Short- and long-term cash flow forecasting and variance analysis
  • Cash and working capital analysis
  • Treasury Management System (TMS) support and optimization
  • Execution of payments and banking transactions
  • Cash reconciliations and month-end close support
  • Bank account administration
  • Process improvement and automation initiatives
  • Execute spot FX trades for cross border transactions

Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP preferred.
  • 4-7+ years of progressive treasury or corporate finance experience.
  • Strong understanding of cash management, liquidity planning, and banking operations.
  • Advanced Excel and financial modeling skills; familiarity with data visualization tools is a plus.
  • Strong analytical mindset, attention to detail, and ability to manage multiple priorities.
  • Excellent communication skills and comfort presenting to senior leadership.
  • Demonstrated ability to improve processes and implement scalable solutions.
  • Strong cash flow forecasting and analytical skills
  • Hands-on experience with Treasury Management Systems (TMS)
  • Experience using banking platforms

PAY AND BENEFITS
Our benefit offerings include choice of two medical plans and two dental plans, vision insurance, flexible spending accounts (FSAs), company-paid life insurance and AD&D, optional additional life insurance and AD&D, disability insurance, paid parental leave, paid time off, 401k Plan with company match, discounted employee travel options, access to LinkedIn Learning webinars and courses. Discounted pet insurance and auto, home, & renters insurance.
The salary range on this job posting/advertising has been developed to give applicants a wide range to comply with pay transparency laws in all states and geographical areas. Many factors, such as years of experience, geographical location, budget etc. are considered when determining the starting rate of pay. The salary range posted represents the pay range for U.S. candidates. If the job posting indicates that the role is available for international candidate consideration, the salary range will be based on the local market for the country where the candidate would be working.
This role may be eligible for an incentive, commission, bonus, or a discretionary bonus program based on the company's financial goal achievement and individual performance.
Internova Travel Group is an Equal Opportunity Employer. We make employment decisions without regard to age, race, religion, national origin, gender, disability, veteran status, genetic information, sexual orientation and gender identity or any other protected class.
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