Treasury Analyst
Tempe, AZ · On-site
Perform treasury activities related to cash flow, investments, foreign exchange, borrowings, debt ... Perform investment review and analysis * Perform debt compliance to include monitoring and ...
Tempe, AZ · On-site
Perform treasury activities related to cash flow, investments, foreign exchange, borrowings, debt ... Perform investment review and analysis * Perform debt compliance to include monitoring and ...
Tempe, AZ · On-site
Perform treasury activities related to cash flow, investments, foreign exchange, borrowings, debt ... Perform investment review and analysis * Perform debt compliance to include monitoring and ...
Phoenix, AZ · On-site
$107K - $172K/yr
Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries.
Phoenix, AZ · On-site
$107K - $172K/yr
Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries.
Phoenix, AZ · On-site
Senior Treasury Analyst Location: CityScape What you'll do: The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring ...
Phoenix, AZ · On-site
Senior Treasury Analyst Location: CityScape What you'll do: The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring ...
Phoenix, AZ · On-site
Senior Treasury Analyst Location: CityScape What you'll do: The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring ...
Phoenix, AZ · On-site
Senior Treasury Analyst Location: CityScape What you'll do: The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring ...
Scottsdale, AZ · On-site
$46K - $67K/yr
Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for ...
Scottsdale, AZ · On-site
$46K - $67K/yr
Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for ...
About This Role Wells Fargo is seeking a Treasury Management Sales Support Analyst within Global Payments & Liquidity. This is an exciting opportunity to support the delivery of treasury and payment ...
About This Role Wells Fargo is seeking a Treasury Management Sales Support Analyst within Global Payments & Liquidity. This is an exciting opportunity to support the delivery of treasury and payment ...
Phoenix, AZ · On-site
$21 - $22/hr
The Treasury Analyst Intern will gain exposure to corporate treasury activities including cash management, liquidity forecasting, banking operations, financial risk management, treasury technology ...
Phoenix, AZ · On-site
$21 - $22/hr
The Treasury Analyst Intern will gain exposure to corporate treasury activities including cash management, liquidity forecasting, banking operations, financial risk management, treasury technology ...
Phoenix, AZ · Hybrid
$21 - $22/hr
The Treasury Analyst Intern will gain exposure to corporate treasury activities including cash management, liquidity forecasting, banking operations, financial risk management, treasury technology ...
Phoenix, AZ · Hybrid
$21 - $22/hr
The Treasury Analyst Intern will gain exposure to corporate treasury activities including cash management, liquidity forecasting, banking operations, financial risk management, treasury technology ...
... Analytics SQL/NoSQL Security Architecture Integration Architecture Preferred Treasury Platforms Experience with one or more: FIS Quantum Kyriba Finastra Murex SAP Treasury Oracle Treasury Bloomberg ...
... Analytics SQL/NoSQL Security Architecture Integration Architecture Preferred Treasury Platforms Experience with one or more: FIS Quantum Kyriba Finastra Murex SAP Treasury Oracle Treasury Bloomberg ...
Chandler, AZ · On-site
$70K - $95K/yr
The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast budgets and financial status. Research economic trends and investment opportunities. Determine ...
Chandler, AZ · On-site
$70K - $95K/yr
The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast budgets and financial status. Research economic trends and investment opportunities. Determine ...
Chandler, AZ · On-site
$70K - $95K/yr
The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast budgets and financial status. Research economic trends and investment opportunities. Determine ...
Chandler, AZ · On-site
$70K - $95K/yr
The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast budgets and financial status. Research economic trends and investment opportunities. Determine ...
$50K - $65K/yr
Treasury Services; Commercial Banking; Customer Service/Call Center Pay Transparency Salary Range ... analyze documentation for accuracy and appropriateness for fulfilling regulatory and legal ...
$50K - $65K/yr
Treasury Services; Commercial Banking; Customer Service/Call Center Pay Transparency Salary Range ... analyze documentation for accuracy and appropriateness for fulfilling regulatory and legal ...
If Treasury Management Sales Associate sounds like something you would be interested in, and you ... Strong analytical, organizational, problem-solving, and project management skills with the ability ...
Quick apply
If Treasury Management Sales Associate sounds like something you would be interested in, and you ... Strong analytical, organizational, problem-solving, and project management skills with the ability ...
Flagstaff, AZ · On-site
$74K - $78K/yr
Treasurer Opening Date: 08/04/2026 Nature of Work Under limited direction, performs compliance monitoring, legislative tracking, data analysis and reporting, staff training, financial literacy ...
Flagstaff, AZ · On-site
$74K - $78K/yr
Treasurer Opening Date: 08/04/2026 Nature of Work Under limited direction, performs compliance monitoring, legislative tracking, data analysis and reporting, staff training, financial literacy ...
Scottsdale, AZ · On-site
$180 - $260/hr
The Director, Treasury will be responsible for overseeing all aspects of directing cash, ensuring ... Analyze working capital results through cross-functional collaboration with Operations partners
Scottsdale, AZ · On-site
$180 - $260/hr
The Director, Treasury will be responsible for overseeing all aspects of directing cash, ensuring ... Analyze working capital results through cross-functional collaboration with Operations partners
Treasury responsibilities include oversight of cash management, cash forecasting, banking ... Analyze existing financial workflows to identify inefficiencies, risks, control gaps, redundancies ...
New
Treasury responsibilities include oversight of cash management, cash forecasting, banking ... Analyze existing financial workflows to identify inefficiencies, risks, control gaps, redundancies ...
New
Financial Analysis and Reporting • Develop analyses, dashboards, and reports to support executive decision-making. • Prepare reporting and analysis related to treasury activities, liquidity, and ...
Financial Analysis and Reporting • Develop analyses, dashboards, and reports to support executive decision-making. • Prepare reporting and analysis related to treasury activities, liquidity, and ...
$74K - $78K/yr
They will possess excellent analytical and research abilities to support policy development ... treasury management Technology and emerging trends Research methods, data analysis, business ...
$74K - $78K/yr
They will possess excellent analytical and research abilities to support policy development ... treasury management Technology and emerging trends Research methods, data analysis, business ...
Scottsdale, AZ · On-site
Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card ... Analyze working capital results through cross-functional collaboration with Operations partners
Scottsdale, AZ · On-site
Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card ... Analyze working capital results through cross-functional collaboration with Operations partners
Scottsdale, AZ · On-site
Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card ... Analyze working capital results through cross-functional collaboration with Operations partners
Scottsdale, AZ · On-site
Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card ... Analyze working capital results through cross-functional collaboration with Operations partners
$32.1K - $40.2K
4% of jobs
$40.2K - $48.3K
8% of jobs
$55.1K is the 25th percentile. Wages below this are outliers.
$48.3K - $56.4K
15% of jobs
$56.4K - $64.5K
15% of jobs
The median wage is $69.2K / yr.
$64.5K - $72.6K
14% of jobs
$72.6K - $80.7K
15% of jobs
$83.6K is the 75th percentile. Wages above this are outliers.
$80.7K - $88.8K
13% of jobs
$88.8K - $96.9K
8% of jobs
$96.9K - $105K
6% of jobs
$105K - $113.1K
2% of jobs
$113.1K - $121.1K
0% of jobs
$32.1K
$73.4K
$121.1K
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.
| Aspect | Treasury Analyst | Financial Analyst |
|---|---|---|
| Certifications | CPA, CFA, Treasury certifications | CFA, CPA, or related finance certifications |
| Work Environment | Corporate treasury, banking, finance departments | Investment firms, corporate finance, consulting |
| Primary Focus | Cash management, liquidity, risk management | Financial modeling, budgeting, investment analysis |
| Employer & Industry Usage | Banking, large corporations, financial institutions | Corporations, 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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Semiconductor and electronic component manufacturing
10,000+ Employees
Tempe, AZ, US
1968