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Treasury Analyst Jobs (NOW HIRING)

Carter Lumber

Treasury Analyst

Kent, OH · On-site

A Carter Lumber Treasury Analyst is responsible for reconciling consolidated operating bank account, managing the company credit card program with the Treasurer and Treasury Manager, and other ...

DaVita

Global Cash Management & Banking Relationships Join DaVita's Global Treasury team as a Treasury Analyst focused on global cash management and banking relationships. In this role, you will support ...

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 ...

Robert Half

Treasury Analyst

Livonia, MI · On-site

$25.65 - $29.70/hr

We are looking for a Treasury Analyst to join a team in Livonia, Michigan in a contract capacity with the potential for a permanent role. This position focuses on daily cash management activities ...

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 ...

Lockton, Inc.

Treasury Analyst

Overland Park, KS · On-site

Lockton is seeking a motivated and detail-oriented Treasury Analyst to join our Treasury team. Reporting to the Treasury Manager, this role plays a key part in managing daily cash operations ...

SMS group Inc

Treasury Analyst

Pittsburgh, PA · On-site

Treasury Analyst Summary We are seeking a detail-oriented Treasury Analyst to support daily cash operations, banking activities, and payment processing. This role works closely with internal teams as ...

Abacus Group

Be Seen First

Treasury Analyst

New York, NY · On-site

$50 - $60/hr

They seek a temp Treasury Analyst to join their Manhattan, NY office. Responsibilities * Administer the Kyriba Treasury Management System, ensuring data integrity, process efficiency, and effective ...

Ross Stores, Inc

Treasury Operations Analyst

Dublin, CA · Hybrid

$70K - $101K/yr

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at ...

RXR

Treasury Analyst

Uniondale, NY · On-site

ROLE SUMMARY RXR is seeking a detail-oriented and highly organized Treasury Analyst to support treasury operations, banking relationships, cash management activities, and treasury controls. Reporting ...

washingtontrust

Treasury Analyst

Westerly, RI · Hybrid

$60K/yr

Washington Trust is seeking a Treasury Analyst to support the Bank's Treasury function across a broad range of disciplines, including liquidity and funding management, interest rate risk management ...

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 ...

Robert Half

Treasury Analyst

Salt Lake City, UT · On-site

$40 - $50/hr

We are looking for a Treasury Analyst to support daily treasury operations and provide dependable cash management insights for a Long-term Contract position based in the Greater Salt Lake City area.

Robert Half

Treasury Analyst

New York, NY · On-site

$33.25 - $38.50/hr

We are looking for a Treasury Analyst to support daily cash management and treasury operations in a detail-oriented services environment in New York, New York. This Long-term Contract position is ...

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Treasury Analyst information

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$34.5K

$78.8K

$130K

How much do treasury analyst jobs pay per year?

As of Jul 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.

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 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 job categories do people searching Treasury Analyst jobs look for? The top searched job categories for Treasury Analyst jobs are:
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 July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 86% Full Time, 6% Part Time, 1% Temporary, and 5% Contract. Highlights an 82% Physical, 5% Hybrid, and 13% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.
Treasury Analyst

Treasury Analyst

Carter Lumber

Kent, OH • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 23 days ago

Carter Lumber rating

7.0

Company rating: 7.0 out of 10

Based on 57 frontline employees who took The Breakroom Quiz

8th of 13 rated diy builders merchants

Job description

A Carter Lumber Treasury Analyst is responsible for reconciling consolidated operating bank account, managing the company credit card program with the Treasurer and Treasury Manager, and other corporate cash management. Effective communication with the field, internal departments and external vendors is mandatory for the success of this position.
Desired Qualifications:
  • Bachelor's degree, Associate's degree or equivalent experience in Finance or Accounting
  • Ability to maintain a high level of confidentiality
  • Ability to multitask, organize, prioritize and coordinate work activities
  • Works well under pressure; able to meet deadlines
  • Strong problem-solving abilities, highlighting different perspectives
  • Exceptional written and verbal communication skills
  • Receptive to learning new skills
  • Desire to work in a collaborative environment
  • Desire to expand and grow in position
  • Working knowledge of Microsoft Office including Outlook, Word and Excel
Essential Functions:
Reconcile Consolidated Operating Bank Account
  • Daily review of operating account in banking system, reporting any unusual items to Treasury Manager
  • Prepare monthly data files for reconciliation of consolidated operating account along with inflow and outflow of AR, tax and utility accounts
  • Reconcile account against general ledger, documenting outstanding items
  • Address and correct any discrepancies found during reconciliation in tandem with Treasury team and other corporate office departments as needed
  • Compile and prepare monthly company consolidated bank reconciliation for corporate audit
Corporate Card Management
  • Corporate card program management along with Treasurer and Treasury Manager, including but not limited to record keeping, conflict resolution, fraudulent transaction research and reporting
  • Collaborate with other departments within the company
Check Deposits
  • Deposit checks received in department into local bank as needed and into company automated system via remote deposit; Keep record of deposit
  • Prepare journal entries as needed to record deposit in general ledger
  • Research and collaborate with other departments within the company
Petty Cash and Start Up Funding Management
  • Assist Treasury Manager with management of petty card balances
  • Perform start up funding audits; Reconcile audit findings to general ledger
  • Direct field in compliance matters and keep company records
Accounting
  • Other general accounting functions include but are not limited to preparing journal entries, maintaining other accounting records and related tasks as part of the daily administration of the department such as reconciling assigned general ledger accounts
Other Administrative Duties
  • Provide support to the department, other corporate office departments, and the field as needed
  • Cross train within department, work in tandem with other Treasury Analysts on various projects and daily tasks
  • Other ad hoc projects as needed and directed by Treasury Manager
Benefits (full-time employees)
  • Health, Dental, Vision (Single and Family Plans) available after 30 days of employment
  • Short and Long-Term Disability
  • Company-paid life insurance and AD&D
  • Optional supplemental life insurance
  • Company-match 401(k)
  • Vacation time and paid holidays
  • Vendor incentives
  • Room for growth; we promote from within!

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