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Sr Treasury Analyst Jobs (NOW HIRING)

CRC Group

Senior Treasury Analyst

Raleigh, NC · On-site

The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...

Gold Star Foods

Senior Treasury Analyst

Ontario, CA · On-site

$120K/yr

The Senior Treasury Analyst will partner closely with the Corporate Treasurer and other Finance stakeholders to strengthen treasury processes, enhance analytical capabilities, and support the ...

Tihinsurance

Senior Treasury Analyst

Dallas, TX · Remote

The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...

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 ...

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 ...

Tihinsurance

Senior Treasury Analyst

Atlanta, GA · Remote

The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...

Tihinsurance

Senior Treasury Analyst

Raleigh, NC · Remote

The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...

Tihinsurance

Senior Treasury Analyst

Charlotte, NC · Remote

The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...

Integritymarketing

Senior Treasury Analyst

Dallas, TX · On-site

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 ...

SpaceX

Sr. Treasury Analyst

Hawthorne, CA · On-site

$120K - $175K/yr

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 ...

Dolby

Senior Treasury Analyst

Atlanta, GA · On-site

The Senior Treasury Analyst will support all aspects of Treasury operations, cash, capital structure, foreign exchange and investment management activities. Would you like to be part of the exciting ...

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

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 ...

Jsx

Senior Treasury Analyst

Dallas, TX

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 ...

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 ...

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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 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

CRC Group

Raleigh, NC • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 10 days ago

Job description

The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one.
If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation requests only; other inquiries won't receive a response).
Regular or Temporary:
Regular
Language Fluency: English (Required)
Work Shift:
1st Shift (United States of America)
Please review the following job description:
Responsible for performing intermediate-level accounting operations activities, including posting transactions, performing account reconciliations, and ensuring compliance with established financial policies and procedures. This role supports the accuracy and timeliness of general ledger entries and financial reporting, often working with moderate supervision to complete recurring and non-standard tasks.
The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ensures efficient and secure cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal finance teams, business units, and external partners to deliver strategic and operational treasury solutions.
SPECIFIC RESPONSIBILITIES:
  • Support ongoing Treasury Management System (TMS) implementation of FIS Integrity while leading efforts for system administration, enhancements, testing, reporting, automation initiatives, and ongoing optimization efforts.
  • Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs. Analyze cash movements, funding requirements, and liquidity trends while providing recommendations to optimize cash utilization.
  • Prepare and maintain short-term and long-term cash flow forecasts within the Treasury Management System (TMS); analyze variances and recommend corrective actions.
  • Lead cash concentration initiatives, including ZBA implementation and review, and partner with Lines of Business (LOBs) to support intercompany funding strategies.
  • Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums.
  • Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting.
  • Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield.
  • Ensure compliance with internal controls, SOX requirements, and treasury policies. Evaluate existing treasury controls, recommend control enhancements, support remediation activities, and maintain audit-ready documentation.
  • Develop and maintain treasury process documentation, operational procedures, process narratives, and training materials to support governance, audit readiness, and knowledge transfer.
  • Perform bank fee analysis and treasury service reviews to identify cost-saving opportunities, optimize banking relationships, and support treasury performance objectives.
  • Develop and maintain treasury dashboards and management reporting related to cash flow trends, bank fee optimization, cash movement and processing metrics, share of wallet analysis, enterprise cash positioning, debt structure, and overall treasury performance.
  • Lead and mentor analysts, fostering a culture of continuous improvement.
  • Lead and support treasury-related projects including mergers and acquisitions integration, banking initiatives, Treasury Management System implementations and upgrades, process redesign, automation efforts, and operational improvement initiatives.

Location: This role is remote, but we would prefer someone in Charlotte, Dallas, Birmingham, New York, Raleigh, or Atlanta due to periodic office visits.
EDUCATION AND EXPERIENCE
The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.
  • Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA preferred.
  • 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role.

CERTIFICATIONS, LICENSES, REGISTRATIONS
  • CTP certification preferred

FUNCTIONAL SKILLS
  • Experience creating and maintaining process documentation, narratives, policies, and control procedures.
  • Strong knowledge of treasury controls, SOX compliance, operational risk management, and audit support processes.
  • Experience performing bank fee analysis, banking relationship management, and treasury service optimization.
  • Proficiency with Treasury Management Systems such as FIS Integrity, Kyriba, GTreasury, Quantum, or similar platforms.
  • Strong project management skills with the ability to prioritize multiple initiatives and drive successful execution.
  • Advanced Excel skills including financial analysis, Pivot Tables, macros, and data visualization.

General Description of Available Benefits for Eligible Employees of CRC Group: At CRC Group, we're committed to supporting every aspect of teammates' well-being - physical, emotional, financial, social, and professional. Our best-in-class benefits program is designed to care for the whole you, offering a wide range of coverage and support. Eligible full-time teammates enjoy access to medical, dental, vision, life, disability, and AD&D insurance; tax-advantaged savings accounts; and a 401(k) plan with company match. CRC Group also offers generous paid time off programs, including company holidays, vacation and sick days, new parent leave, and more. Eligible positions may also qualify for restricted stock units and/or a deferred compensation plan.
CRC Group supports a diverse workforce and is an Equal Opportunity Employer that does not discriminate against individuals on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. CRC Group is a Drug Free Workplace.
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