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Sr Treasury Analyst Jobs (NOW HIRING)

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

The Senior Treasury Analyst will be a key contributor to Pursuit's corporate finance team, reporting to the Senior Treasury Manager. We are seeking an individual who is looking to learn and grow ...

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

The Senior Treasury Analyst will be a key contributor to Pursuit's corporate finance team, reporting to the Senior Treasury Manager. We are seeking an individual who is looking to learn and grow ...

Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a ...

Senior Treasury Analyst

Bellevue, WA · On-site

$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 ...

The Senior Treasury Analyst will be a key contributor to Pursuit's corporate finance team, reporting to the Senior Treasury Manager. We are seeking an individual who is looking to learn and grow ...

Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a ...

Senior Treasury Analyst About the Role We are seeking a precise and highly analytical Senior Treasury Analyst to drive our liquidity reporting and systems optimisation. In this role, you will hold ...

Senior Treasury Analyst

Los Angeles, CA · On-site

$90K - $110K/yr

Job Summary Create Music Group is looking for a highly motivated, self-driven Senior Treasury Analyst to help build out our growing Treasury organization. This role owns real-time visibility into ...

Make an Impact Fossil Group is seeking a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson, TX, you will report to the Treasury Manager and contribute to the ...

Showing results 41-60

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:

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

Graco

Minneapolis, MN • On-site

Full-time

Medical, Dental, Retirement

Posted 18 days ago


Graco rating

8.5

Company rating: 8.5 out of 10

Based on 24 frontline employees who took The Breakroom Quiz

84th of 494 rated machine equipment manufacturers


Job description

Graco manufactures and markets premium equipment to move, measure, control, dispense and spray a wide variety of fluid and powder materials. What does that mean? Well, we pump peanut butter into your jar, and the oil in your car. We glue the soles of your shoes, the glass in your windows and the screen on your phone. We spray the finish on your vehicle, coatings on your pills, the paint on your house and texture on your walls. Graco is part of your daily life.

This role is currently based at our Minneapolis office and will transition to our new headquarters in Dayton, MN, in 2027.

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow, borrowing needs, and investment strategies and ensures accurate month-end close processes. The position also involves executing complex domestic and international cash transactions, foreign currency activities, expense accruals, interest calculations, and related reconciliations. In addition, the Senior Treasury Analyst acts as a key advisor on subsidiary banking needs, risk management, capital expenditure planning, stock administration, retirement plan matters, and foundation recordkeeping.

What You Will Do at Graco

Treasury Operations

  • Lead and supervise daily cash management processes, ensuring accurate and timely cash positioning and transaction processing.
  • Oversee and approve monthly treasury processes and ensure timely recording of all activities.
  • Direct the capital expenditure plan and approval request process.
  • Evaluate and define business requirements for new banking products and treasury technology upgrades; work in partnership with the IT function to finalize recommendations and implementation roadmap.
  • Maintain and strengthen relationships with bankers, insurance brokers, and other financial partners optimizing services and fees.
  • Oversee foreign currency exchange contracts, hedging strategies, and related systems (FXall and Kyriba).
  • Serve as primary backup for daily cash management activities and Treasury SOX compliance requirements.
  • Manage short-term cash forecasts and subsidiary cash balances.

Risk & Insurance Management

  • Support the annual insurance renewal process and manage ongoing insurance-related matters.
  • Support risk management activities and compliance with government regulations, including KYC requests.

Stock Administration & Retirement Plans

  • Oversee stock administration, shareholder requests and employee stock access.
  • Support day-to-day matters relating to company retirement plans.

Financial Reporting & Compliance

  • Prepare monthly financial statements and coordinate information for audits, quarterly reviews, and annual tax filings.
  • Monitor Treasury budgets, prepare expense variance analyses, and update policies and procedures for compliance.
  • Gather and analyze data for Treasury SOX requirements and internal controls.

Other Responsibilities

  • Provide primary support for day-to-day insurance
  • Mentor junior Treasury staff.
  • Lead initiatives to improve treasury processes.
  • Support and coordinate subsidiary and departmental banking needs.
  • Perform other duties as assigned.

What You Will Bring to Graco

  • Bachelor's degree in finance, Accounting, Economics or Business Administration.
  • 5+ years of experience in treasury or financial analysis.
  • Experience managing foreign currency, hedging, or treasury systems (FXall, Kyriba).
  • Deep understanding of banking operations, cash management, and accounting principles.
  • Strong knowledge of general ledger entries, Oracle Financials, and ERP systems.
  • Advanced analytical and problem-solving skills.
  • Detail-oriented with excellent time management and organizational abilities.
  • Proven ability to lead processes and meet tight deadlines.
  • Strong interpersonal, written, and oral communication skills.
  • Proactive, results-oriented, withs strong ability to influence stakeholders.
  • Proficient in MS Office, particularly Excel.

Accelerators

  • Master's degree.
  • Certified Treasury Professional (CTP) or similar designation.
  • Letters of Credit experience.

Applicants must be legally authorized to work in the United States. This role is not eligible for immigration sponsorship now or in the future (e.g., H-1B, TN, F-1 OPT).

At Graco, you truly make a difference. Your unique talents contribute to our organizational growth and future. Not only do you make a difference, but Graco's culture empowers employees to create their own career path. Whether you choose to advance within your current department or explore new opportunities in different divisions, you have the ability to build your future. Our managers are here to provide support and guidance as you continue to grow within your career.

Graco has excellent opportunities available to individuals who want to be part of a fast-moving, growing company that is committed to quality, innovation and solving fluid handling problems for our customers. Graco is proud to be named a Best Place to Work by Fortune Magazine in 2016, 2018, 2019, 2021 & 2022. Graco offers attractive compensation, benefits and career development opportunities. Graco's comprehensive benefits include medical, dental, stock purchase plan, 401(k), tuition reimbursement and more.

Our company uses E-Verify to confirm the employment and eligibility of all newly hired employees. To learn more about E-Verify, including your rights and responsibilities, please visit www.dhs.gov/E-Verify.

The base pay range for this position is listed below, exclusive of fringe benefits or other compensation. If you are hired, your final base hourly rate will be determined based on factors such as geographic location, skills, competencies, education, and/or experience. In addition to those factors, we will also consider internal equity of our current employees. Please keep in mind that the range provided is the full base salary range for the role. Hiring at or near the maximum of the range would not be typical to allow for future and continued salary growth.

$75,000.00 - $131,200.00

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