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Treasury Analyst Jobs in Hawaii (NOW HIRING)

Responsible for developing and preparing financial reports that analyze the bank's balance sheet ... Prepare monthly reconciliation report of Treasury G/L accounts, and weekly reconciliation of ...

Experience: * 10+ years of progressive experience in a bank Treasury function required. * 10+ years in management required. * Excellent communication and analytical skills required. * Must be ...

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The Mortgage Wire Desk Analyst ll, will be responsible for assisting the Treasury department with ... Also participate in treasury/cash management initiatives and projects, such as bank account ...

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Treasury Analyst information

See Hawaii salary details

$35.8K

$81.8K

$135.1K

How much do treasury analyst jobs pay per year?

As of Aug 27, 2026, the average yearly pay for treasury analyst in Hawaii is $81,848.00, according to ZipRecruiter salary data. Most workers in this role earn between $61,800.00 and $96,600.00 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.

What are the most commonly searched types of Treasury Analyst jobs in Hawaii?

The most popular types of Treasury Analyst jobs in Hawaii are:

What are popular job titles related to Treasury Analyst jobs in Hawaii?

For Treasury Analyst jobs in Hawaii, the most frequently searched job titles are:

What job categories do people searching Treasury Analyst jobs in Hawaii look for?

The top searched job categories for Treasury Analyst jobs in Hawaii are:

What cities in Hawaii are hiring for Treasury Analyst jobs?

Cities in Hawaii with the most Treasury Analyst job openings:

What are popular job titles related to Treasury Analyst jobs in HI?

For Treasury Analyst jobs in HI, the most frequently searched job titles are:

Infographic showing various Treasury Analyst job openings in Hawaii as of August 2026, with employment types broken down into 92% Full Time, 4% Part Time, and 4% Contract. Highlights an 87% In-person, 9% Hybrid, and 4% Remote job distribution, with an average salary of $81,848 per year, or $39.4 per hour.

Treasury Associate

Honolulu, HI • On-site


Central Pacific Bank
Commercial Banking • 501 - 1,000 employees

7.2

Company rating: 7.2 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

116th of 172 rated banks

Great coworkers

Good employer

Respectful managers


Full-time

Posted 27 days ago


Job description

Position Function:

Responsible for developing and preparing financial reports that analyze the bank's balance sheet, profitability and interest rate risk. Participates in the asset and liability management process to ensure integrity of the bank's interest rate risk (IRR) model. Assists in the operation of the IRR model.

Performs all duties and interacts with internal and external customers in a manner that is expressly aligned with the Company's Core Values of approaching all actions with a “Voyaging Spirit” and being “Positively Ohana”. Exhibits core competencies that result in consistent delivery of positive Customer Interactions, Empowerment and Ownership and demonstrates key professional and performance skills such as Active Listening, effective Oral and Written Communication, Action and Solution Oriented and Thoroughness.

Primary Accountabilities:

  • Asset & Liability Modeling & ALM Process
    • Participates in the asset and liability management (ALM) process to ensure integrity of the bank’s interest rate risk model.
    • Understanding of model setup, critical assumptions and calculations within the ALM model.
    • Preparation of data files and reporting of results in support of the ALM process.
    • Supports the interest rate risk model through updates and documentation of the critical model assumptions.
    • Performs back tests of the model assumptions to ensure appropriateness.
  • Asset & Liability Committee (ALCO) process
    • Assists the senior staff with preparing and communicating all reports to ALCO.
    • Assist in interest rate risk and stress test reporting to the ALCO, which includes: yield curve twists, basis risk, assumption stress, and capital stress testing.
  • Regulatory Compliance
    • Assists in ALM reporting and narratives in support of regulatory filings.
    • Maintains and ensures compliance with all ALM related Board policies.
  • Departmental Duties
    • Prepare monthly reconciliation report of Treasury G/L accounts, and weekly reconciliation of deposit index rates. Research and resolve any unreconciled items in a timely manner.
    • Proactively seeks opportunities to assist the Treasury team in meeting overall objectives.
    • Provide back-up on various Treasury Division functions and assist with special projects as directed by the senior Treasury staff.


Minimum Qualifications:

Education:

Treasury Associate I and II:

  • High School Diploma or GED equivalency required.
  • Bachelor’s Degree in in Business, Economics, or related quantitative fields from an accredited 4-year university preferred.

Experience:

Treasury Associate I:

  • 5+ years of progressive work experience in relevant field required.

Treasury Associate II:

  • 6+ years of progressive work experience in relevant field required.

Physical Requirements & Working Conditions:

  • Must be able to perform light physical work and to move or lift items including but not limited to boxes, files and papers up to 20 pounds unless otherwise as indicated.
  • Must be able to operate and proficiently use standard office equipment, including phone, copier, personal computer and/or other work related mechanical or electronic devices and applications.
  • Must be able to clearly communicate verbally and in writing with all internal and external customers. Must also be able to hear sufficiently to engage in daily discussions and interactions.
  • Must be able to read and understand bank-related documents.
  • Must be able to work in a conventional office setting, involving sitting at a desk or workstation for long periods of time. Must also be able to adapt to different work environments as needed to perform the job.


We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing.



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