ZipRecruiter

Log In

1

Sr Treasury Analyst Jobs (NOW HIRING)

Arclin

Senior Treasury Analyst

Alpharetta, GA · On-site

Senior Treasury Analyst Location: Alpharetta, GA (Hybrid) ABOUT ARCLIN You can find Arclin everywhere. Our technologies make homes and transportation safer, help crops flourish, keep water clean ...

New

Rand Technology LLC

Senior Treasury Analyst

Irvine, CA · On-site

The Senior Treasury Analyst also partners with Accounting, Finance, and Sales Operations to ensure accurate reporting and lender compliance across domestic and international entities. Banking ...

New

Mission Lane

Senior Treasury Analyst

Richmond, VA

$82K - $97K/yr

As a Senior Treasury Analyst, you will: * Monitor daily cash positions across bank accounts, and execute and track wire transfers and ACH payments to ensure timely, accurate settlement * Refine and ...

Rand Technology

Senior Treasury Analyst

Irvine, CA · On-site

The Senior Treasury Analyst also partners with Accounting, Finance, and Sales Operations to ensure accurate reporting and lender compliance across domestic and international entities. Banking ...

New

Troutman Pepper

Senior Treasury Analyst

Charlotte, NC · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

Senior Treasury Analyst CRH Americas Corporate Atlanta, Georgia, United States Job ID: 525440 CRH is a leading global diversified building materials group, employing over 75,800 people at more than 3 ...

Troutman Pepper

Senior Treasury Analyst

Atlanta, GA · On-site

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Houston, TX · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Chicago, IL · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Washington, DC · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Richmond, VA · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Atlanta, GA · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Troutman Pepper

Senior Treasury Analyst

Dallas, TX · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

SpaceX

Sr. Treasury Analyst

Hawthorne, CA · On-site +1

$120K - $175K/yr

SR. TREASURY ANALYST SpaceX is seeking a Senior Treasury Analyst to join the Treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink ...

Troutman Pepper

Senior Treasury Analyst

Boston, MA · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

next page

Showing results 1-20

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 Aug 23, 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 is a Sr Treasury Analyst?

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 are the key skills and qualifications needed to thrive as a Sr Treasury Analyst?

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 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 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.

More about Sr Treasury Analyst jobs

What cities are hiring for Sr Treasury Analyst jobs?

Cities with the most Sr Treasury Analyst job openings:

What states have the most Sr Treasury Analyst jobs?

States with the most job openings for Sr Treasury Analyst jobs include:

Sr Treasury Analyst jobs near you
Infographic showing various Sr Treasury Analyst job openings in the United States as of August 2026, with employment types broken down into 89% Full Time, 5% Part Time, and 6% Contract. Highlights an 80% Physical, 9% Hybrid, and 11% Remote job distribution, with an average salary of $88,134 per year, or $42.4 per hour.

Senior Treasury Analyst

Clark Davis Associates

Parsippany Troy Hills, NJ • On-site

Full-time

Re-posted 18 hours 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

Apply