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Treasury Analyst Jobs (NOW HIRING)

AHU Technologies, Inc.

Treasury Analyst

Washington, DC · On-site

$38 - $43/hr

Treasury Analyst LOCATION: Washington, DC/Hybrid Employment type: Contract w2/1099/C2C MINIMUM EDUCATION: Bachelor's degree in IT, related field, or equivalent experience. REQUIRED EXPERIENCE: 6 ...

ALL Dimensions Search Group

Be Seen First

Treasury Analyst

Kansas City, MO · On-site

$55K - $70K/yr

POSITION OVERVIEW The Treasury Analyst is responsible for managing daily cash operations, liquidity forecasting, banking relationships, debt administration, and treasury-related reporting. The ...

Arclin

Treasury Analyst

Alpharetta, GA · On-site

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

Coric Industries LLC

Treasury Analyst

Southfield, MI · On-site

$75K - $77K/yr

The Treasury Analyst supports the Company's treasury operations, including daily cash management, bank reconciliations, cash flow reporting, and treasury administration. This position assists in ...

Cypress HCM

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Treasury Analyst Job Details * Treasury Analyst (Contract) * Location: San Jose, CA (Hybrid) * Duration: 1 9/15/2025 to 3/13/2026 * Team: Treasury Operations About the Role: * In this role, you will ...

Alpha Generation

Treasury Analyst

Stamford, CT · On-site

Treasury Analyst Stamford, CT Compensation: $80k- $110k + bonus Company Information: Alpha Generation manages and operates power generation facilities that are well positioned to provide reliable ...

VASA Fitness

Treasury Analyst

Englewood, CO

$86K - $94K/yr

Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate): Corporate -- CO Office COMPE NSATION : $86,200-$94,800 BONUS ELIGIBILITY: N/A JOIN OUR TEAM At VASA ...

Alpha Generation

Treasury Analyst

Stamford, CT · On-site

Treasury Analyst Stamford, CT Compensation: $85k- $120k + bonus Company Information: Alpha Generation manages and operates power generation facilities that are well positioned to provide reliable ...

VASA Fitness

Treasury Analyst

CO · On-site

Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate): Corporate -- CO Office COMPE NSATION : $86,200-$94,800 BONUS ELIGIBILITY: N/A JOIN OUR TEAM At VASA ...

Cresco Labs

Treasury Analyst

Chicago, IL · On-site

JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity for a motivated finance professional to gain ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site +1

$100K - $140K/yr

TREASURY ANALYST SpaceX is seeking a treasury analyst to join the treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. The ...

California Bioenergy LLC

Treasury Analyst

Dallas, TX · On-site

$65K - $80K/yr

Treasury Analyst Company: California Bioenergy LLC ("CalBio") Department: Treasury Reports To: Treasury Manager Office Location: Dallas, TX - In Office position Annual Salary: $65,000 to $80,000 ...

National Vision

Treasury Analyst

Lawrenceville, GA · On-site

The Treasury Analyst is responsible for managing daily cash and liquidity activities across the organization, ensuring efficient cash positioning, funding, forecasting, investment execution, debt ...

SUBMER

Treasury Analyst

Houston, TX

Treasury Analyst (Bilingual English/Spanish) Location: Houston, Texas Department: Finance About Submer Submer designs and delivers end-to-end AI datacenter infrastructure built around industry ...

Avidia Bank

Treasury Analyst

Hudson, MA · On-site

$70K - $95K/yr

The Treasury Analyst provides key operational support to vital Treasury and Profitability functions. Reporting to the Assistant Treasurer, the right candidate will oversee operation of the Bank ...

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Treasury Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury analyst jobs pay per year?

As of Aug 23, 2026, the average yearly pay for treasury analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What does a treasury analyst do?

A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.

What skills and qualifications does a treasury analyst need?

To thrive as a Treasury Analyst, you need a solid background in finance, accounting, and cash management, usually supported by a relevant degree such as finance, accounting, or economics. Familiarity with financial modeling tools, treasury management systems (TMS), and Excel are commonly required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Strong analytical thinking, attention to detail, and effective communication skills set exceptional candidates apart. These skills and qualifications are crucial for accurately managing company liquidity, mitigating financial risk, and supporting sound financial decision-making.

How does a treasury analyst typically collaborate with other departments within an organization?

A Treasury Analyst works closely with various departments such as accounting, finance, and operations to manage cash flow, forecast liquidity needs, and support financial planning. This collaboration often involves coordinating with accounts payable and receivable teams to optimize working capital and ensure accurate cash positioning. Additionally, Treasury Analysts may participate in cross-functional meetings to discuss investment strategies, risk management, and banking relationships, making strong communication skills essential for success in this role.

What is the difference between Treasury Analyst vs Financial Analyst?

AspectTreasury AnalystFinancial Analyst
CertificationsCPA, CFA, Treasury certificationsCFA, CPA, or related finance certifications
Work EnvironmentCorporate treasury, banking, finance departmentsInvestment firms, corporate finance, consulting
Primary FocusCash management, liquidity, risk managementFinancial modeling, budgeting, investment analysis
Employer & Industry UsageBanking, large corporations, financial institutionsCorporations, investment banks, consulting firms

While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. The role often requires proficiency with financial software and strong analytical skills.

Is a treasury analyst a hard job?

A treasury analyst role involves managing a company's financial assets, cash flow, and risk, requiring strong analytical skills and attention to detail. The job can be demanding due to tight deadlines, complex financial data, and the need for accuracy, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA or CPA can enhance job performance.

What degree do you need to be a treasury analyst?

A treasury analyst typically needs at least a bachelor's degree in finance, accounting, economics, or a related field. Relevant skills include financial analysis, proficiency with spreadsheets and financial software, and sometimes certifications like CFA or CPA can enhance prospects.
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Treasury Analyst jobs near you
Infographic showing various 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 $78,779 per year, or $37.9 per hour.

Treasury Analyst

Dhaka Technologies Limited Company

Washington, DC • Hybrid

$25 - $35/hr

Full-time

Re-posted 27 days ago

Job description

Job Title: Treasury Analyst
Work Arrangement: Hybrid. Local DMV candidates only.
Location: Washington, DC 20024
Employment Type: Contract
Engagement Type: W2 or 1099 only. No Corp-to-Corp (C2C).
Final Interview:

Position Summary

Dhaka Technologies Limited Company is hiring a Treasury Analyst for a DC Government client. The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting.

This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.

Key Responsibilities
  1. Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
  2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
  3. Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
  4. Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
  5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
  6. Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
  7. Manage and reconcile treasury databases and ensure alignment with operational teams.
  8. Post entries to ERP and accounting systems in compliance with established guidelines.
  9. Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
  10. Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
  11. Support other cash management functions and departmental projects as needed.
Education
  • Bachelor's degree in Business, Finance, Accounting, or a related field.
Qualifications
  1. Two or more years of experience in a treasury analyst or similar role.
  2. Strong analytical skills with the ability to interpret complex financial data and identify trends.
  3. Proficiency in financial management systems and software, especially Microsoft Excel.
  4. Solid understanding of cash and investment accounting principles.
  5. Ability to develop and communicate reports vertically and horizontally within the organization.
  6. Excellent written and verbal communication skills.
  7. Strong planning, organizational, and problem-solving abilities.
  8. Ability to work independently and manage multiple tasks with minimal supervision.
Required and Desired Skills Matrix
  1. Experience in a treasury analyst or similar role. Required, 2 years.
  2. Strong analytical skills with the ability to interpret complex financial data and identify trends. Required.
  3. Proficiency in financial management systems and software, especially Microsoft Excel. Required.
  4. Solid understanding of cash and investment accounting principles. Required.
  5. Able to develop and communicate reports vertically and horizontally in the organization. Required.
  6. Strong planning, organizational, and problem-solving abilities. Required.
  7. Bachelor's degree in Business, Finance, Accounting, or a related field. Required.
How to Apply

Interested candidates who meet the qualifications should send their resume to talent@dhakatech.us.