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Treasury Analyst Jobs in Iowa (NOW HIRING)

State of Iowa

Treasury Investment Officer

Des Moines, IA · On-site

$53K - $81K/yr

The Iowa Treasurer of State is seeking an investment professional to join its Investment Division ... Review and analyze portfolio performance, asset allocation, investment manager performance, risk ...

Acap

Treasury Senior Analyst

Des Moines, IA · On-site

Treasury Senior Analyst EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO : Director of Accounting Operations LOCATION : Onsite in Des Moines ABOUT THE COMPANY A-CAP is a leading provider ...

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Treasury Analyst information

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How much do treasury analyst jobs pay per year?

As of Aug 24, 2026, the average yearly pay for treasury analyst in Iowa is $73,994.00, according to ZipRecruiter salary data. Most workers in this role earn between $55,900.00 and $87,400.00 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.
More about Treasury Analyst jobs

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

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

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Cities in Iowa with the most Treasury Analyst job openings:

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Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Iowa as of August 2026, with employment types broken down into 85% Full Time, 11% Part Time, and 4% Contract. Highlights an 79% Physical, 8% Hybrid, and 13% Remote job distribution, with an average salary of $73,994 per year, or $35.6 per hour.

Treasury Analyst/Sr Treasury Analyst

Berkshire Hathaway Energy

Des Moines, IA

Full-time

Re-posted 3 days ago

Berkshire Hathaway Energy rating

6.5

Company rating: 6.5 out of 10

Based on 18 frontline employees who took The Breakroom Quiz

Job description

This is a multi-level posting. Candidates may be considered for any of the posted levels 13/14, depending on their level of experience and depth of expertise.

The treasury analyst is responsible for assisting the treasury operations team in carrying out the daily and monthly treasury operations of Berkshire Hathaway and assigned subsidiaries, including daily cash management, short-term borrowings and investments, project distributions, and calculation of compliance ratios.

MidAmerican Energy Company, a Midwest utility, provides regulated electric and natural gas service to more than 1.6 million customers in Illinois, Iowa, Nebraska and South Dakota. The company owns and operates a portfolio of power-generating assets, approximately 61% of which is wind generation.MidAmerican Energy Company is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion or religious creed, age, national origin, ancestry, citizenship status (except as required by law), gender (including gender identity and expression), sex (including pregnancy), sexual orientation, genetic information, physical or mental disability, veteran or military status, familial or parental status, marital status or any other category protected by applicable local, state or U.S. federal law. Employees must be able to perform the essential functions of the position, with or without an accommodation.

This is a multi-level posting. Candidates may be considered for any of the posted levels 13/14, depending on their level of experience and depth of expertise.

Bachelor's degree in business, finance, accounting or related field; or equivalent related work experience (typically four years of related, progressive work experience would be needed for candidates applying for this position who do not possess a bachelor's degree). 

Two or more years related work experience; treasury or bank related experience preferred. Knowledge of treasury and financial principles, practices, procedures and regulations for the Treasury Analyst position. 

Four or more years related work experience; treasury or bank related experience preferred. Knowledge of treasury and financial principles, practices, procedures and regulations for the Sr Treasury Analyst position. 

Strong time management and organization skills to prioritize and handle multiple tasks and projects concurrently. 

Effective oral, written and presentation skills to communicate information accurately and understandably. 

Advanced software skills to create and understand financial spreadsheet applications.

Perform assigned work responsibilities in coordination of treasury reporting and administration processes involving company cash position, foreign exchange, debt and capital management. This includes daily and monthly cash activity and balance reporting, administration of the treasury management system (GTreasury), issuance of corporate and project letters of credit, prepares and provide appropriate month-end information to accounting, managing the repayment of short-term and long-term debt principal and interest, and distribution of corporate dividends and corporate stock repurchases. (50%) 

Assists in the issuance of commercial paper or borrowings on short-term bank revolvers or lines of credit, as needed. Invests short-term funds, as available, complying with short-term investment guidelines. (15%) 

Analyzes bank analysis statements and makes recommendations to Manager regarding services. Assists in the management of investment banking relations and implements bank services, as approved by Manager. (15%) 

Review work, monitor train and provide guidance to treasury analyst and treasury specialists. (10%) 

Perform additional responsibilities as requested or assigned, including providing backup to Treasury Operations team members. (10%) 

Prepares and provides appropriate month-end information to accounting. (5%)

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