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Treasury Analyst Jobs (NOW HIRING)

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

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 ...

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Treasury Analyst

Madison, WI · On-site

$80K - $95K/yr

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } Treasury Analyst Why should you be interested in this Treasury Analyst ...

Treasury Analyst Salary: $85,000-$101,000 + Bonus Why This Opportunity Stands Out: • Join a highly regarded financial institution with a strong reputation for stability, growth, and innovation • ...

Treasury Analyst Salary: $85,000-$101,000 + Bonus Why This Opportunity Stands Out: • Join a highly regarded financial institution with a strong reputation for stability, growth, and innovation • ...

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 ...

Treasury Analyst Salary: $85,000-$101,000 + Bonus Why This Opportunity Stands Out: • Join a highly regarded financial institution with a strong reputation for stability, growth, and innovation • ...

Treasury Analyst Salary: $85,000-$101,000 + Bonus Why This Opportunity Stands Out: • Join a highly regarded financial institution with a strong reputation for stability, growth, and innovation • ...

Treasury Analyst Salary: $85,000-$101,000 + Bonus Why This Opportunity Stands Out: • Join a highly regarded financial institution with a strong reputation for stability, growth, and innovation • ...

Treasury Analyst Salary: $85,000-$101,000 + Bonus Why This Opportunity Stands Out: • Join a highly regarded financial institution with a strong reputation for stability, growth, and innovation • ...

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Showing results 1-20

Treasury Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury analyst jobs pay per year?

As of Jun 1, 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 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.

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.

What cities are hiring for Treasury Analyst jobs? Cities with the most Treasury Analyst job openings:
What are the most commonly searched types of Treasury Analyst jobs? The most popular types of Treasury Analyst jobs are:
Who are the top companies hiring for Treasury Analyst jobs? The top employers for Treasury Analyst jobs are:
What states have the most Treasury Analyst jobs? States with the most job openings for Treasury Analyst jobs include:
What are popular job titles related to Treasury Analyst jobs? For Treasury Analyst jobs, the most frequently searched job titles are:
Infographic showing various Treasury Analyst job openings in the United States as of May 2026, with employment types broken down into 90% Full Time, 6% Part Time, and 4% Contract. Highlights an 80% Physical, 8% Hybrid, and 12% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

$80K - $95K/yr

Full-time

Posted 18 days ago


Job description

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Treasury Analyst Why should you be interested in this Treasury Analyst role?

• Join a financially strong organization where treasury plays a strategic role in decision‑making
• High‑visibility position supporting liquidity, risk management, and balance sheet strategy
• Opportunity to work closely with finance leadership and influence key financial outcomes
• Collaborative environment that values analytical thinking and continuous improvement
• Role offers top notch benefits and best in the market culture!

Responsibilities of the Treasury Analyst:

• Support asset‑liability management (ALM) processes, including modeling, reporting, and analysis
• Monitor cash positions and liquidity across accounts and entities
• Assist in forecasting cash flow and funding requirements
• Analyze interest rate risk and balance sheet trends
• Prepare and support treasury reporting packages for leadership
• Assist with debt management, banking relationships, and financing activities
• Collaborate with accounting and FP&A teams to support financial planning and reporting

Qualifications of the Treasury Analyst:

• Bachelor’s degree in Finance or Finance with 5+ years of experience in finance or treasury
• Hands‑on experience with asset‑liability management (ALM)
• Strong understanding of cash management, liquidity analysis, and financial modeling
Salary: $80,000 to $95,000