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Sr Treasury Analyst Jobs (NOW HIRING)

MP RPO

Sr. Treasury Analyst

Mansfield, MA · On-site

$80K - $130K/yr

Senior Treasury Analyst Mansfield, MA | Full-Time $80,000 - $130,000 + Benefits About the Opportunity We are a well-established, multi-entity organization operating within a complex supply chain ...

StevenDouglas

Senior Treasury Analyst

Austin, TX

StevenDouglas is exclusively engaged on an exceptional Senior Treasury Analyst opportunity in Austin, Texas. Reporting to the Senior Treasury Manager, this role will oversee cash management ...

New

MP Wired for HR

Sr. Treasury Analyst

Mansfield, MA

Senior Treasury Analyst Mansfield, MA | Full-Time $80,000 - $130,000 + Benefits About the Opportunity We are a well-established, multi-entity organization operating within a complex supply chain ...

MP RPO

Sr. Treasury Analyst

Mansfield, MA · On-site

$80K - $130K/yr

Senior Treasury Analyst Mansfield, MA | Full-Time $80,000 - $130,000 + Benefits About the Opportunity We are a well-established, multi-entity organization operating within a complex supply chain ...

Topstep

Senior Treasury Analyst

Chicago, IL · On-site

The Senior Treasury Analyst will have the opportunity to help build scalable treasury processes, strengthen internal controls, support banking and treasury system initiatives and establish best ...

MiMedx Group

Sr. Treasury Analyst

Marietta, GA · Hybrid

$82K - $100K/yr

We are excited to add a Sr. Treasury Analyst to our Finance team! The position will pay between $82,000 - $100,000 based on previous relevant experience and educational credentials. This is a ...

Hyland Software

Senior Treasury Analyst

Westlake, OH · On-site +1

$103K/yr

Senior Treasury Analyst Job ID 2026-14105 # of Openings 1 Job Locations Remote - U.S. Category Accounting and Finance Salary Range Min Salary = USD $91,000.00/Yr.Max Salary = USD $103,000.00/Yr.

Topstep

Senior Treasury Analyst

Chicago, IL · Hybrid

The Senior Treasury Analyst will have the opportunity to help build scalable treasury processes, strengthen internal controls, support banking and treasury system initiatives and establish best ...

New

MIMEDX

Sr. Treasury Analyst

Marietta, GA · On-site

$82K - $100K/yr

We are excited to add a Sr. Treasury Analyst to our Finance team! The position will pay between $82,000 - $100,000 based on previous relevant experience and educational credentials. This is a ...

Internova Travel Group

Sr. Treasury Analyst

New York, NY · 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 ...

QuikTrip

Senior Treasury Analyst

Tulsa, OK · On-site

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 ...

Symetra

Senior Treasury Analyst

$79K - $133K/yr

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 ...

Waste Connections

Sr Treasury Analyst

The Woodlands, TX · On-site

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 ...

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All JobsSr Treasury Analyst Jobs

Sr Treasury Analyst information

See salary details

$54K

$88.1K

$135.5K

How much do sr treasury analyst jobs pay per year?

As of Jun 15, 2026, the average yearly pay for sr 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 some common challenges faced by a Sr Treasury Analyst, and how can they be effectively managed?

Sr Treasury Analysts often navigate challenges such as managing complex cash flow forecasting, optimizing liquidity, and addressing regulatory compliance in a dynamic financial environment. Effective management involves regularly collaborating with cross-functional teams, leveraging advanced treasury management systems, and staying updated on global market trends. Proactive communication with stakeholders and continuous skills development are key strategies for overcoming these challenges and ensuring the organization's financial stability.

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

To thrive as a Sr Treasury Analyst, you need a solid background in finance or accounting, strong analytical abilities, and typically a bachelor’s degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, cash management tools, and often certifications like CTP (Certified Treasury Professional) are important. Excellent problem-solving, attention to detail, and effective communication skills help you stand out in this role. These skills and qualifications are crucial for optimizing cash flow, managing financial risk, and supporting the organization’s strategic financial decisions.

What are Sr Treasury Analysts?

Sr Treasury Analysts are finance professionals responsible for managing an organization's cash flow, investments, banking relationships, and liquidity. They analyze financial data, forecast cash needs, handle treasury operations, and ensure optimal use of company funds. This role often involves risk assessment, compliance with financial regulations, and developing strategies to maximize financial returns. Sr Treasury Analysts also play a key role in supporting corporate finance initiatives and providing insights for decision-making.

What is the difference between Sr Treasury Analyst vs Treasury Analyst?

AspectSr Treasury AnalystTreasury Analyst
Required CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree, relevant certifications optional
Work EnvironmentMore strategic, higher responsibilityOperational, focused on daily cash management
Employer & Industry UsageUsed in larger corporations and financial institutionsCommon in various industries, including corporate and banking
Search & Comparison IntentOften compared for career progressionOften searched for entry to mid-level roles

The main difference between a Sr Treasury Analyst and a Treasury Analyst lies in experience, responsibilities, and strategic involvement. The Sr Treasury Analyst typically handles more complex financial analysis, strategic planning, and higher-level decision-making, while the Treasury Analyst focuses on daily cash management and operational tasks. Both roles require similar educational backgrounds, but the senior position often demands additional certifications and experience.

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Sr Treasury Analyst jobs near you
Senior Treasury Analyst

Senior Treasury Analyst

Clark Davis Associates

Parsippany Troy Hills, NJ

Other

Posted 22 days ago

Job description

Company Description

Leading Luxury Consumer goods company is currently looking for a talented Senior Treasury Analyst. 

Job Description

The Senior Treasury Analyst will utilize treasury technology tools and banking platforms to ensure accurate and timely reporting of cash positions, effective transaction processing, and a comprehensive resource for all key Treasury-related records and information. This position will evaluate services, fees and performance of all banking partners globally, as well as identifies opportunities for improvement in cost or effectiveness. S/he will provide quarterly scorecard reporting of activity. The Senior Treasury Analyst will collaborate with Finance-related colleagues in all Company operations globally in order to analyze current and forecasted local cash positions in each market. This position will develop and recommend strategies for utilization or investment of excess cash positions.

The Senior Treasury Analyst will perform control testing as required for Sarbanes Oxley accountabilities. S/he will provide other reporting schedules as required to be utilized by the Accounting and Reporting department. This position will assist with opening and closing bank accounts and signatory changes. The Senior Treasury Analyst will perform calendar responsibilities, including: daily cash position; daily funding wires; funding dividends; and foreign exchange settlement transactions. The position will provide a direct resource for the Treasurer and for the Treasury Risk Management team in other Treasury and Finance activities, as needed.

Qualifications

* Undergraduate degree, preferably in Finance or Accounting

* Minimum of 3-5 years' experience in Treasury or other Finance related discipline

* Previous global exposure

* Proficient with technology with knowledge of Microsoft Office and JD Edwards

* Capacity to learn and utilize other applications including FXall, Bloomberg and GTreasury

* Strong quantitative, analytical and organizational skills

* Effective in written and verbal communications

Additional Information

100k

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