ZipRecruiter

Log In

1

Treasury Analyst Jobs (NOW HIRING)

Cresco Labs

Treasury Analyst

Chicago, IL · On-site

JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity for a motivated finance professional to gain ...

PGA TOUR

Treasury Analyst

Ponte Vedra Beach, FL · On-site

The Treasury Analyst supports the Treasury function for PGA TOUR, Inc. and PGA TOUR Enterprises, LLC by providing analytical, operational, reporting, and administrative support across all Treasury ...

Phoenix Investors

Treasury Analyst

Milwaukee, WI · On-site

The Treasury Analyst plays a vital role in managing the organization's financial assets and optimizing cash flow, ensuring effective treasury and cash management operations. This position reports to ...

California Bioenergy LLC

Treasury Analyst

Dallas, TX · On-site

$65K - $80K/yr

Treasury Analyst Company: California Bioenergy LLC ("CalBio") Department: Treasury Reports To: Treasury Manager Office Location: Dallas, TX - In Office position Annual Salary: $65,000 to $80,000 ...

SCCU

Treasury Analyst

Melbourne, FL · On-site

$66K - $70K/yr

As a Treasury Analyst , you will support the Finance Department by analyzing and reporting on key treasury functions, including the Credit Union's investment portfolio, asset-liability management ...

MassMutual

Treasury Analyst

Springfield, MA

Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA The Opportunity As a Treasury Analyst, you'll help turn banking, cash-flow, and payment data into ...

Albemarle Corporation

Treasury Analyst

Charlotte, NC · On-site

Albemarle is hiring for a Treasury Analyst in Charlotte, NC. This position will be hybrid. The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity ...

Alpha Generation

Treasury Analyst

Stamford, CT · On-site

Reporting to the Director of Treasury, the Treasury Analyst will have primary responsibility for monitoring and oversight of daily cash transactions and maintaining cash files. As a key member of the ...

Albemarle Corporation

Treasury Analyst

Charlotte, NC · On-site

Albemarle is hiring for a Treasury Analyst in Charlotte, NC. This position will be hybrid. The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity ...

Worldpac

Treasury Analyst

Oak Brook, IL

$70K - $80K/yr

The Treasury Analyst at Worldpac will play a key role in supporting the day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations, and financial reporting.

RHINESTAHL CORPORATION

Treasury Analyst

Mason, OH · On-site

Job Summary The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury ...

SCCU

Treasury Analyst

Melbourne, FL · Hybrid

$66K - $70K/yr

As a Treasury Analyst , you will support the Finance Department by analyzing and reporting on key treasury functions, including the Credit Union's investment portfolio, asset-liability management ...

Avidia Bank

Treasury Analyst

Hudson, MA · On-site

$70K - $95K/yr

The Treasury Analyst provides key operational support to vital Treasury and Profitability functions. Reporting to the Assistant Treasurer, the right candidate will oversee operation of the Bank ...

MassMutual

Treasury Analyst

Boston, MA

Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA The Opportunity As a Treasury Analyst, you'll help turn banking, cash-flow, and payment data into ...

Stanford Climate Ventures

We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable and scalable cash management processes, and committed to maintaining best-in-class financial ...

previous pagenext page

Showing results 21-40

All JobsFinance And Insurance JobsFinancial Services JobsAsset Protection Specialist JobsTreasury Analyst Jobs

Treasury Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury analyst jobs pay per year?

As of Sep 13, 2026, the average yearly pay for treasury analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 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

What cities are hiring for Treasury Analyst jobs?

Cities with the most Treasury Analyst job openings:

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

The most popular types of Treasury Analyst jobs are:

Who are the top companies hiring for Treasury Analyst jobs?

The top employers for Treasury Analyst jobs are:

What states have the most Treasury Analyst jobs?

States with the most job openings for Treasury Analyst jobs include:

What are popular job titles related to Treasury Analyst jobs?

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

Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in the United States as of September 2026, with employment types broken down into 1% Internship, 88% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 80% Physical, 7% Hybrid, and 13% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Analyst

Chicago, IL • On-site

Cresco Labs
Offices of Health Practitioners • 1 - 5K employees
Learn more about Cresco Labsexternal

Full-time, Part-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 2 days ago

Key responsibilities

  • Assist with daily cash disbursement and receipt processes, ensuring accuracy and timeliness

  • Support the monitoring and reconciliation of bank accounts across multiple entities and locations

  • Prepare weekly, monthly, and quarterly cash management and operating cash flow analysis for the Treasury Manager

Cresco Labs rating

6.9

Company rating: 6.9 out of 10

Based on 18 frontline employees who took The Breakroom Quiz

Job description

JOB SUMMARY

Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity for a motivated finance professional to gain hands-on experience in treasury operations within a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized, detail-oriented, and eager to grow within a fast-paced environment. 

CORE JOB DUTIES 

Cash Management & Treasury Operations 

  • Assist with daily cash disbursement and receipt processes, ensuring accuracy and timeliness 
  • Support the monitoring and reconciliation of bank accounts across multiple entities and locations 
  • Help maintain treasury policies, procedures, and internal controls 
  • Assist in tracking daily cash positions and preparing cash flow reports 

Banking Relationships 

  • Support the implementation of new banking services and products 
  • Help maintain and update banking systems, user access records, and fee structures 
  • Assist in building and maintaining positive relationships with banking partners 
  • Prepare documentation needed for bank account openings, closures, and changes 

Reporting & Analysis 

  • Prepare weekly, monthly, and quarterly cash management and operating cash flow analysis for the Treasury Manager 
  • Assist in creating and maintaining treasury dashboards and management reporting 
  • Support variance analysis and trend identification related to cash flows 
  • Contribute to the preparation of materials for senior leadership and board presentations 

Cross-Functional Collaboration 

  • Partner with divisional finance teams to support accurate and timely cash flow forecasting 
  • Coordinate with Accounts Payable and Accounts Receivable teams on cash-related activities 
  • Assist with special projects and ad hoc analyses as requested by the Treasury Manager 

REQUIRED EXPERIENCE, EDUCATION AND SKILLS  

Required 

  • Bachelor's degree in Finance, Accounting, Economics, or a related field 
  • 0-2 years of relevant experience in finance, accounting, or treasury (internship experience welcomed) 
  • Strong analytical and problem-solving skills with high attention to detail 
  • Proficiency in Microsoft Excel (pivot tables, VLOOKUP, basic financial modeling) 
  • Excellent verbal and written communication skills 
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment 
  • Self-starter with strong organizational skills and a proactive mindset 

Preferred 

  • Exposure to treasury management systems or ERP platforms (SAP, Oracle, etc.) 
  • Familiarity with cash management, bank reconciliation, or financial reporting 
  • Interest in or experience with the cannabis or consumer goods industry 
  • Pursuing or interest in pursuing a CTP (Certified Treasury Professional) designation 

BENEFITS

Cresco Labs is proud to offer eligible employees a robust offering of benefits including, major medical, dental and vision insurance, a 401(K)-match program, FSA/HSA programs, LTD/STD options, life insurance and AD&D.  We also offer eligible employees paid holidays and paid time off.  Other rewards may include annual discretionary bonuses, stock options as well as participation in our employee discount program. Benefits eligibility for permanent positions may vary by full-time or part-time roles, location, or position.

What Cresco Labs employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply