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Treasury Analyst Jobs in Virginia (NOW HIRING)

Markel International

Treasury Analyst

Richmond, VA · On-site

The Treasury Analyst is primarily responsible for managing day to day liquidity, providing management with reporting and analysis that is used for tactical and strategic decision making and cash flow ...

Markel Corporation

Treasury Analyst

Richmond, VA · On-site

The Treasury Analyst is primarily responsible for managing day to day liquidity, providing management with reporting and analysis that is used for tactical and strategic decision making and cash flow ...

Medallia

Senior Treasury Analyst

Mclean, VA · On-site

$82K - $128K/yr

As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia's global liquidity, capital structure, and financial risk. In this fast-paced, high-growth enterprise SaaS ...

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for overseeing the organization's banking operations, treasury services, and cash management activities ...

Performance Food Group

Treasury Director

Richmond, VA · On-site

$180K - $190K/yr

The Director of Treasury Risk & Analytics combines enterprise financial risk ownership with advanced financial modeling and scenario analytics to support Treasury decision-making across hedging ...

F&M Bank

Director Treasury Management

Timberville, VA · On-site

$120K - $140K/yr

The Director Treasury Management Program is a strategic and technical leader responsible for ... Analyze current processes to identify inefficiencies and areas for improvement that lead to ...

Deloitte

SAP Treasury Senior Consultant

Mclean, VA

Hands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT ...

Towne Bank

Treasury Management Advisor II

Richmond, VA · On-site

$115K - $170K/yr

Cash management includes Treasury services, Card, and other services related to the member ... Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal ...

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All JobsTreasury Analyst JobsTreasury Analyst Jobs in Virginia

Treasury Analyst information

See Virginia salary details

$34.2K

$78.1K

$128.9K

How much do treasury analyst jobs pay per year?

As of Jul 30, 2026, the average yearly pay for treasury analyst in Virginia is $78,103.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,000.00 and $92,200.00 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, often suitable for candidates with a bachelor's degree in finance, accounting, or related fields. Entry-level roles typically involve supporting cash management, financial analysis, and reporting, with opportunities to develop skills in financial software and industry regulations. Experience requirements vary by employer, but some companies may prefer candidates with internships or relevant certifications such as CFA or CPA.

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.

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.

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 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, use tools like Excel and treasury management systems, and often support risk management and investment activities to optimize financial performance.

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 jobs pay 500,000 a year in the US?

In the US, high-level executive roles such as Chief Executive Officers (CEOs), Chief Financial Officers (CFOs), and certain investment bankers can earn $500,000 or more annually. Additionally, specialized roles like senior hedge fund managers, private equity partners, and some top-tier surgeons may reach or exceed this compensation level, often involving significant experience, advanced skills, and performance-based bonuses.
More about Treasury Analyst jobs
What are the most commonly searched types of Treasury Analyst jobs in Virginia? The most popular types of Treasury Analyst jobs in Virginia are:
What are popular job titles related to Treasury Analyst jobs in Virginia? For Treasury Analyst jobs in Virginia, the most frequently searched job titles are:
What job categories do people searching Treasury Analyst jobs in Virginia look for? The top searched job categories for Treasury Analyst jobs in Virginia are:
What cities in Virginia are hiring for Treasury Analyst jobs? Cities in Virginia with the most Treasury Analyst job openings:
What are popular job titles related to Treasury Analyst jobs in VA? For Treasury Analyst jobs in VA, the most frequently searched job titles are:
Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Virginia as of July 2026, with employment types broken down into 94% Full Time, and 6% Contract. Highlights an 89% In-person, 9% Hybrid, and 2% Remote job distribution, with an average salary of $78,103 per year, or $37.5 per hour.

Treasury Analyst

Markel International

Richmond, VA • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 12 days ago

Job description

What part will you play? If you're looking for a place where you can make a meaningful difference, you've found it.

The work we do at Markel gives people the confidence to move forward and seize opportunities, and you'll find your fit amongst our global community of optimists and problem-solvers. We're always pushing each other to go further because we believe that when we realize our potential, we can help others reach theirs. Join us and play your part in something special! The Treasury Analyst is primarily responsible for managing day to day liquidity, providing management with reporting and analysis that is used for tactical and strategic decision making and cash flow forecasting as well as metrics to measure success against Finance and company-wide goals. The Treasury Analyst will also work with portfolio managers, brokers and custodians to settle securities trades appropriately.

Job Responsibilities

  • Prepare and distribute weekly cash management reports by collecting and summarizing account balances and known outflows and make recommendations for excess liquidity
  • Maintain bank connectivity and records to ensure data integrity/completeness of balance and transaction information for all accounts
  • Produce monthly cash flow forecasts to support investment management allocations
  • Incorporate systematic approach to monitor expenses and determine opportunities for fee reduction as a part of a more disciplined approach to expense management
  • Employ knowledge of SWIFT and API reporting and payments to include a general awareness of file formats and liaise with banks on implementing new SWIFT or API connectivity
  • Work with portfolio managers, brokers and custodians to settle securities trades appropriately
  • Aggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust Agreements
  • Work closely with other functional areas to gain a deeper understanding of financial data, to confirm assumptions, and validate output of analyses
  • Acquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costs
  • Drives continuous improvement by designing, recommending, and implementing process efficiencies

Skills and Competencies

  • Bachelor's degree in Accounting, Finance or equivalent Business discipline
  • Strong computer skills including a high degree of proficiency within Microsoft 365 Products ( Excel, Outlook, Sharepoint, Power Automate, Planner, OneDrive, PowerApps, PowerBI)
  • Experience with Alteryx preferred.
  • Experience with Oracle Financial Cloud applications preferred.
  • High degree of flexibility and responsiveness to change in a fast-paced environment.
  • Detail-oriented with strong organizational skills.
  • Strong written and verbal communication skills.
  • Ability to work on multiple projects simultaneously under tight deadlines.
  • Strong research, analytical, and problem solving skills.
  • Enthusiasm, initiative and takes pride in work performance

US Work Authorization

US Work Authorization required. Markel does not provide visa sponsorship for this position, now or in the future.

Pay information:

Who we are:

Markel Group (NYSE - MKL) a fortune 500 company with over 60 offices in 20+ countries, is a holding company for insurance, reinsurance, specialist advisory and investment operations around the world.

We're all about people | We win together | We strive for better

We enjoy the everyday | We think further

What's in it for you:

In keeping with the values of the Markel Style, we strive to support our employees in living their lives to the fullest at home and at work.

  • We offer competitive benefit programs that help meet our diverse and changing environment as well as support our employees' needs at all stages of life.

  • All full-time employees have the option to select from multiple health, dental and vision insurance plan options and optional life, disability, and AD&D insurance.

  • We also offer a 401(k) with employer match contributions, an Employee Stock Purchase Plan, PTO, corporate holidays and floating holidays, parental leave.

Are you ready to play your part?

Choose 'Apply Now' to fill out our short application, so that we can find out more about you.

Caution: Employment scams

Markel is aware of employment-related scams where scammers will impersonate recruiters by sending fake job offers to those actively seeking employment in order to steal personal information. Frequently, the scammer will reach out to individuals who have posted their resume online. These "job offers" include convincing offer letters and frequently ask for confidential personal information. Therefore, for your safety, please note that:

  • All legitimate job postings with Markel will be posted on Markel Careers. No other URL should be trusted for job postings.

  • All legitimate communications with Markel recruiters will come from Markel.com email addresses.

We would also ask that you please report any job employment scams related to Markel to rarecruiting@markel.com.

Markel is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of any protected characteristic. This includes race; color; sex; religion; creed; national origin or place of birth; ancestry; age; disability; affectional or sexual orientation; gender expression or identity; genetic information, sickle cell trait, or atypical hereditary cellular or blood trait; refusal to submit to genetic tests or make genetic test results available; medical condition; citizenship status; pregnancy, childbirth, or related medical conditions; marital status, civil union status, domestic partnership status, familial status, or family responsibilities; military or veteran status, including unfavorable discharge from military service; personal appearance, height, or weight; matriculation or political affiliation; expunged juvenile records; arrest and court records where prohibited by applicable law; status as a victim of domestic or sexual violence; public assistance status; order of protection status; status as a smoker or nonsmoker; membership or activity in local commissions; the use or nonuse of lawful products off employer premises during non-work hours; declining to attend meetings or participate in communications about religious or political matters; or any other classification protected by applicable law.

Should you require any accommodation through the application process, please send an e-mail to therarecruiting@markel.com.

No agencies please.

Apply