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Treasury Analyst Jobs (NOW HIRING)

InstantServe LLC

Treasury Analyst

Washington, DC · On-site

Treasury Analyst Location:1101 4th St. SW, Suite 850W, Washington DC, 20024 **Hybrid position--local DMV candidates only* Duties and Responsibilities The Treasury Analyst will play a key role in ...

AHU Technologies Inc

Treasury Analyst

Washington, DC · Hybrid

$38 - $43/hr

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

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 ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site +1

$85K - $120K/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 ...

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks. The Treasury Analyst is responsible for ...

VanderHouwen

Treasury Analyst

Portland, OR · Remote

$55 - $75/hr

Description Job Id: 72660 Treasury Analyst Our client is seeking a Treasury Analyst to join a collaborative finance team responsible for supporting cash management, liquidity planning, and strategic ...

Carriage Services

Treasury Analyst

Houston, TX · On-site

$75K/yr

Treasury Analyst At Carriage Services , we are united by our purpose of creating premier experiences through innovation, empowered partnership, and elevated service. As a member of our team, you'll ...

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 ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site

$85K - $120K/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 ...

Zumiez

Treasury Analyst

Lynnwood, WA · On-site

Treasury Analyst ORGANIZATIONAL STRUCTURE : Reports to the Treasury Manager - Home Office FLSA STATUS : Non-Exempt - Full Time DEPARTMENT : Accounting LOCATION : In-office at the Lynnwood Home Office ...

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks. The Treasury Analyst is responsible for ...

Cresco Labs

Treasury Analyst

Chicago, IL

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 ...

Faith Technologies Inc.

Treasury Analyst

Olathe, KS · On-site

The Treasury Analyst executes day-to-day treasury operations while reporting to the Senior Treasury Analyst and working closely with FP&A to ensure daily and forecasted liquidity needs are met and ...

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Treasury Analyst information

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$34.5K

$78.8K

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How much do treasury analyst jobs pay per year?

As of Jun 22, 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.

Is a treasury analyst an entry-level job?

A treasury analyst can be an entry-level position, especially for candidates with a bachelor's degree in finance, accounting, or related fields. However, some roles may require prior experience or specific skills such as financial modeling or proficiency with treasury management systems. Entry-level treasury analyst roles typically focus on supporting cash management, reporting, and compliance tasks.

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.

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

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.

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.

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.

How much does a treasury analyst make in the US?

A treasury analyst in the US typically earns a median annual salary of around $70,000 to $85,000, with experienced professionals earning over $100,000. Salaries vary based on location, experience, and industry, and the role often requires proficiency in financial analysis and cash management tools.

What does a treasury analyst do?

A treasury analyst manages a company's financial assets and liabilities, oversees cash flow, and ensures sufficient liquidity for operations. They analyze financial data, monitor banking relationships, and use tools like spreadsheets and treasury management systems to optimize financial strategies.

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.

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Treasury Analyst jobs near you
Treasury Analyst

Treasury Analyst

InstantServe LLC

Washington, DC • On-site

Full-time

Posted 19 days ago

Job description

Job Title:Treasury Analyst
Location:1101 4th St. SW, Suite 850W, Washington DC, 20024
**Hybrid position--local DMV candidates only*
Duties and Responsibilities
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.
Qualifications:
1. 3+ years' 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, including Microsoft Excel and ERP/accounting systems.
4. Solid understanding of cash and investment accounting principles.
5. Able to develop and communicate reports vertically and horizontally in 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.
InstantServe logo

About InstantServe

Sourced by ZipRecruiter

InstantServe provides a one-stop solution to all Healthcare, IT/Non-IT Staffing needs. Established in 2016, InstantServe is a strong workforce of over 100+ go-getters with a demonstrated background in IT/Non-IT service. We are a nationally certified SBE from the Department of Administration (State of PA). As a proud Minority Woman Owned Small Business Enterprise (M/WBE), InstantServe boasts of a strong team of professionals who have extensive experience catering to several Federal, Public, Commercial, and Healthcare Clients which includes 26 States and 46 government agencies. InstantServe is a client-centric organization that offers cost-effective and reliable solutions. Client satisfaction is sacrosanct! Our team strives to provide the best staffing and IT solutions to take your business to the next level.

Industry

Recruiting and staffing services

Company size

11 - 50 Employees

Headquarters location

Wayne, PA, US

Year founded

2016

Social media

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