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Treasury Analyst Jobs in Wisconsin (NOW HIRING)

Treasury Analyst

Middleton, WI · On-site +1

$70K - $80K/yr

Join Esker as a Treasury Analyst Esker is a global leader in AI-powered business solutions for the Office of the CFO. Our Source-to-Pay and Order-to-Cash platform serves 3,000+ customers - including ...

Treasury As a Senior Treasury Analyst, you are responsible for supporting treasury operations and the team with the strategic development within business insurance risk management practices, driving ...

Conduct subsidiary level financial analyses for the purposes of optimizing subsidiary financial ... Partner with Director of Treasury to develop and maintain quarterly and annual presentations for ...

They analyze and identify problems, research and collect data, prepare business proposals, manage ... Administration of the Treasury Workstation Software solution and vendor relationship. Configure ...

Treasury Management Sales The Treasury Management Sales position plays a pivotal role in driving ... Analyze market trends and clients' needs to create compelling value propositions and innovative ...

Treasury Management Sales The Treasury Management Sales position plays a pivotal role in driving ... Analyze market trends and clients' needs to create compelling value propositions and innovative ...

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Treasury Analyst information

See Wisconsin salary details

$34.8K

$79.5K

$131.2K

How much do treasury analyst jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury analyst in Wisconsin is $79,515.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,100.00 and $93,900.00 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 roles may require prior internship or related experience.

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. Salaries also vary based on the size of the company and the complexity of its financial operations.

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.

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.

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.

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, the need for accuracy, and understanding complex financial systems, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA can enhance job performance.
What are the most commonly searched types of Treasury Analyst jobs in Wisconsin? The most popular types of Treasury Analyst jobs in Wisconsin are:
What are popular job titles related to Treasury Analyst jobs in Wisconsin? For Treasury Analyst jobs in Wisconsin, the most frequently searched job titles are:
What job categories do people searching Treasury Analyst jobs in Wisconsin look for? The top searched job categories for Treasury Analyst jobs in Wisconsin are:
What cities in Wisconsin are hiring for Treasury Analyst jobs? Cities in Wisconsin with the most Treasury Analyst job openings:
What are popular job titles related to Treasury Analyst jobs in WI? For Treasury Analyst jobs in WI, the most frequently searched job titles are:
Infographic showing various Treasury Analyst job openings in Wisconsin as of August 2026, with employment types broken down into 1% Internship, 83% Full Time, 9% Part Time, 1% Temporary, and 6% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% Remote job distribution, with an average salary of $79,515 per year, or $38.2 per hour.

Treasury Analyst

Esker

Middleton, WI • On-site, Remote

$70K - $80K/yr

Full-time

PTO

Re-posted 3 days ago


Job description

Join Esker as a Treasury Analyst

Esker is a global leader in AI-powered business solutions for the Office of the CFO. Our Source-to-Pay and Order-to-Cash platform serves 3,000+ customers - including NVIDIA, Whirlpool, Sony, and Trek - supporting 1.2M users and generating $200M+ in annual revenue. Founded in 1985, we've grown to 1,200+ employees worldwide with a culture focused on improving working capital, human relationships, and environmental sustainability. Esker operates in five continents with global headquarters in Lyon, France, and two U.S. locations in Madison, WI, and Denver, CO.

The Role

Join a fast-growing organization where you’ll help shape and optimize global treasury operations. In this role, you’ll drive cash management, enhance banking and system processes, and partner across teams to support scalable growth. If you’re analytical, detail-oriented, and thrive in a fast-paced environment, this is a great opportunity to make an impact.

Key Tasks/Duties:

Treasury Operations & Cash Management

  • Assist in leading global short-term cash forecasting processes, consolidating inputs from regional finance teams and providing actionable insights to optimize liquidity and funding strategies

  • Serve as a key contributor and subject matter expert in Treasury Management System (TMS) implementation, enhancements, and ongoing optimization

  • Oversee complex bank integrations, including BAI2 files, lockbox data, ACH/wire confirmations, and ensure seamless connectivity across systems

  • Own and govern banking master data (accounts, signatories, and system records), ensuring accuracy, compliance, and adherence to internal controls

  • Proactively identify, investigate, and resolve discrepancies or exceptions; partner with accounting and finance leaders to drive timely resolution

  • Strengthen and maintain treasury-related internal controls; lead audit support activities, documentation, and process standardization efforts

Corporate Card Program Development & Leadership

  • Establish, manage and optimize the global corporate card program, including card lifecycle administration, policy governance, and vendor management

  • Oversee transaction feed integrations with expense management systems; drive issue resolution and continuous improvement with internal stakeholders and external providers

Cross-Functional Leadership & Process Optimization

  • Act as a trusted advisor and primary escalation point for treasury-related inquiries across global and decentralized finance teams

  • Drive the design and implementation of standardized treasury processes, balancing global consistency with local operational requirements

  • Partner cross-functionally with Accounting, FP&A, IT, and external banking partners to deliver scalable treasury solutions

  • Support continuous improvement initiatives, leveraging automation and data analytics to enhance efficiency, accuracy, and scalability

Essential Experience:

  • Bachelor’s degree in Finance, Accounting, Business, Analytics, or related field (CPA, CTP, or MBA preferred)

  • 3+ years of progressive experience in treasury operations, cash management, or corporate finance

  • Advanced proficiency in Microsoft Excel (including complex modeling, data analysis, and automation techniques)

  • Deep experience with ERP systems (SAP preferred) and Treasury Management Systems (TMS)

  • Strong working knowledge of global banking operations, cash positioning, and payment processes

  • Experience managing corporate card and/or expense management programs in a complex organization

  • Proven ability to operate effectively in a global, multi-entity, and matrixed environment

Working Conditions:

  • Prolonged periods sitting at a desk and working on a computer

Travel:

  • Ability to travel up to 10% of working hours

Salary Range: $70,000 - $80,000 + Incentive

This posting will close on Wednesday, June 17th at 12 CT.

Employee Benefits

  • Student loan repayment assistance

  • Flexible work schedule, summer hours, and work from home options

  • Profit sharing options

  • Paid time off for community outreach and volunteer opportunities

  • Yearly stipend for employee wellness, hobbies, or educational activities

  • Dog-friendly work environment

  • Competitive salary and benefits package

Come as You Are

Esker is an equal opportunity employer that celebrates diversity and is committed to maintaining an inclusive and mutually respectful work environment. We do not discriminate against any qualified applicants on the basis of: race, color, national origin, religion, age, sex, sexual orientation, gender identity or expression, pregnancy, disability, medical history, military or veteran status, and any other characteristic protected by applicable law.


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About Esker

Sourced by ZipRecruiter

Industry

Software development

Company size

501 - 1,000 Employees

Headquarters location

Middleton, WI, US

Year founded

1985