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Treasury Analyst Jobs (NOW HIRING)

The Treasury Analyst is responsible for a broad range of Treasury activities, including liquidity management, treasury operations, foreign exchange risk management, with opportunities to be involved ...

Treasury Analyst

Hudson, MA Β· 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 ...

The Treasury Analyst is responsible for a broad range of Treasury activities, including liquidity management, treasury operations, foreign exchange risk management, with opportunities to be involved ...

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 ...

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 ...

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 ...

A Treasury Analyst is responsible for managing daily consolidation of cash pool balance and cash requests for executive reporting. Monitoring the local entity treasury cash pool Maintain monthly ...

Treasury Analyst Reports to: Sr. Manager, Treasury Location: Southern California - within an hour drive of Goleta, CA or Westlake Village, CA The Role As a Treasury Analyst, you'll play a key role in ...

Treasury Analyst

Lincoln, NE Β· On-site

$70K - $80K/yr

Treasury Analyst Full Time Lincoln, NE, US 4 days ago Requisition ID: 1203 Salary Range: $70,000.00 To $80,000.00 Annually Treasury Analyst American Life, a rapidly growing financial services holding ...

The Treasury Analyst is responsible for supporting the organization's treasury functions, including cash management, banking relationships, treasury-related systems and reporting. The role provides ...

The Treasury Analyst is responsible for supporting the organization's treasury functions, including cash management, banking relationships, treasury-related systems and reporting. The role provides ...

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 ...

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 ...

Treasury Analyst

Bloomington, MN Β· On-site

$32.31 - $48.47/hr

The Treasury Analyst is responsible for supporting the organization's treasury functions, including cash management, banking relationships, treasury-related systems and reporting. The role provides ...

Treasury Analyst

Charlotte, NC Β· On-site

$75K/yr

Treasury Analyst in Charlotte, NC at Sonic Automotive Location: 4401 Colwick Road Charlotte, NC 28211 Job Type: Other Experience: Associate About Sonic Automotive's corporate office is in search of a ...

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 ...

Showing results 41-60

Treasury Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury analyst jobs pay per year?

As of Sep 12, 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.

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:

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

Charlotte, NC β€’ On-site

Albemarle
ConstructionΒ β€’Β 10K+ employees

Other

Re-posted 16 days ago


Job description

Job Description

We work together to transform essential resources into critical ingredients for mobility, energy, connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our core values are the foundation that make us successful for ourselves, our customers and the planet.

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, and risk management solutions that support the Company’s global operations. The Treasury Analyst is responsible for a broad range of Treasury activities, including liquidity management, treasury operations, foreign exchange risk management, with opportunities to be involved in Capital Markets and Insurance. The role will interact with a variety of functional areas, including Controlling, Tax, Legal, Audit, Business finance and our banking partners. The position offers significant exposure to our global business and visibility to senior management.

Compliance:

  • Adhere to Albemarle Policies and Procedures and follow the company Code of Conduct

Responsibilities:

  • Support the execution and monitoring of foreign exchange risk management strategies, including cash flow, balance sheet, and net investment hedging
  • Manage liquidity, cash forecasting, funding activities, investments, borrowing needs, and working capital optimization
  • Support treasury operations, including payments, bank account management, treasury reporting, and banking activities
  • Prepare Treasury inputs and reports to support month-end close and external reporting requirements, including covenant compliance and select disclosures supporting SEC filings
  • Administer the Company’s Commercial Paper program, including issuance, settlement, and reporting activities
  • Provide analytical support through ad-hoc financial modeling, scenario analysis, and special projects related to capital markets, risk management, and Treasury strategy
  • Drive process improvement initiatives within Treasury, leveraging automation, data analytics, and AI to improve efficiency, controls, and decision-making
  • Support the Treasury Manager, Capital Markets in preparing executive-level analyses, reporting, and presentations for management, the Board of Directors, and rating agencies
  • Build and maintain strong banking and cross-functional relationships to support business operations and critical treasury activities
  • Serve as a cross-trained resource and backup across other Treasury responsibilities (Capital Markets, Operations, and Insurance) as needed, supporting continuity and knowledge sharing

Education and/or Experience:

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field

The successful candidate will be a highly motivated professional with the following attributes:

  • 0-2+ years of directly related experience
  • Demonstrated strong analytical capability, with the ability to think independently, synthesize complex information, and develop thoughtful, value-adding recommendations
  • Proven ability to collaborate effectively as part of a team while operating at a high level in a fast-paced, dynamic environment
  • Strong work ethic and a clear aspiration to grow as a leader within the organization
  • Excellent interpersonal and communication skills, with the ability to convey complex financial concepts clearly in both written and verbal formats
  • High level of intellectual curiosity, with the ability to balance strategies, big-picture thinking and close attention to detail
  • Ability to focus on critical priorities and exercise sound judgment in managing competing demands
  • Genuine interest in Corporate Finance/Treasury supported by a solid foundation in finance or accounting
  • Intermediate to advanced proficiency in Microsoft Office applications, with experience extracting, analyzing, and manipulating data from ERP systems
  • Relevant experience in one or more of the following areas is preferred: Corporate Treasury, Accounting, or financial analysis within Business Operations
  • Demonstrated ability to leverage automation, data analytics, and AI tools to improve efficiency, insight, and decision-making
  • Familiarity with Treasury and financial systems such as Kyriba, FXall, SAP, and BPC is a plus
Benefits of Joining Albemarle
  • Competitive compensation
  • Comprehensive benefits package
  • A diverse array of resources to support you professionally and personally.

We are partners to one another in pioneering new ways to be better for ourselves, our teams, and our communities. When you join Albemarle, you become our most essential element and you can anticipate competitive compensation, a comprehensive package, and resources that foster your well-being and fuel your personal growth. Help us shape the future, build with purpose and grow together.

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About Albemarle

Sourced by ZipRecruiter

Albemarle Corp (Albemarle) is a specialty chemical manufacturer. It carries out the development, manufacturing and marketing of highly-engineered value added products including catalysts, bromine and derivatives and lithium compounds.

Industry

Construction and manufacturing

Company size

10,000+ Employees

Headquarters location

Charlotte, NC, US

Year founded

1887

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