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Treasury Analyst Jobs (NOW HIRING)

Robert Half

Treasury Analyst

Jeffersonville, IN · On-site

$25 - $27/hr

We are looking for a detail-oriented Treasury Analyst to support daily cash management and broader treasury operations for a Contract position based in Jeffersonville, Indiana. This role is ideal for ...

Posted today

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 ...

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 ...

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 ...

SCCU

Treasury Analyst

Miramar, 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 ...

New

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 ...

Fervo Energy

Treasury Analyst

Houston, TX · Hybrid

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 ...

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 ...

Albemarle

Treasury Analyst

Charlotte, NC · Hybrid

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 ...

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 ...

RH Aero Systems

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 ...

Addison Group

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually Benefits: This position may be eligible for medical, dental, vision, 401(k), and life insurance. Job Summary We are ...

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Treasury Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury analyst jobs pay per year?

As of Aug 23, 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

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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 August 2026, with employment types broken down into 89% Full Time, 5% Part Time, and 6% Contract. Highlights an 80% Physical, 9% Hybrid, and 11% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Analyst

Northbound Search (TH Temp ONLINE job)

Manhattan, NY

Full-time

Posted 10 days ago

Job description

Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology.

Responsibilities

  • Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting.
  • Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals.
  • Assist with banking relationships, including account administration, documentation, and service inquiries.
  • Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity.
  • Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting.
  • Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation.
  • Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation.

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
  • 2–5 years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function.
  • Strong Excel skills, including pivot tables, lookups, and financial data analysis.
  • Experience with an ERP, treasury management system, banking platform, or other financial technology.
  • Understanding of cash management, bank reconciliations, cash forecasting, and financial controls.
  • Strong analytical, organizational, and problem-solving skills with excellent attention to detail.
  • Experience working cross-functionally with Finance, Accounting, IT, and external banking partners.

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