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Treasury Associate Jobs (NOW HIRING)

Linium Resources

Treasury Associate

New York, NY · On-site

This role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management. Responsibilities include: * Measuring the ...

Ultimus Fund Solutions

Treasury Associate I

Columbus, OH · On-site

$22 - $26/hr

Treasury Associate The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other items created on ...

General Motors

Treasury Associate

Warren, MI · Hybrid

Develops and executes various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies ...

Lendistry

Treasury Associate - Operations

Lumberton, NC · On-site

$67K - $70K/yr

A Day in the Life The Treasury Associate - Operations plays a foundational role in supporting the company's cash operations, including administering bank accounts, and ensuring current and prior day ...

General Motors

Treasury Associate

Warren, MI · On-site

Develops and executes various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

Chariot Energy - providing retail electricity services for residential, commercial, and industrial customers in deregulated markets POSITION OVERVIEW The Senior Treasury Associate position reports to ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

Chariot Energy - providing retail electricity services for residential, commercial, and industrial customers in deregulated markets POSITION OVERVIEW The Senior Treasury Associate position reports to ...

JobRx, Inc.

$165 - $225/hr

We are seeking an experienced and strategic Associate Director of Treasury to lead our treasury operations in support of our global pharmaceutical business. Reporting to the Chief Accounting Officer ...

Lendistry

Treasury Associate - Operations

Los Angeles, CA · On-site

$67K - $70K/yr

A Day in the Life The Treasury Associate - Operations plays a foundational role in supporting the company's cash operations, including administering bank accounts, and ensuring current and prior day ...

Metrea

Senior Treasury Associate

Washington, DC · On-site

Position Summary The Senior Treasury Associate supports and monitors the daily execution of corporate treasury operations, investigates and resolves transactional issues, contributes to cash ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX

$75K - $95K/yr

Chariot Energy - providing retail electricity services for residential, commercial, and industrial customers in deregulated markets POSITION OVERVIEW The Senior Treasury Associate position reports to ...

TPG Staffing

Jr. Treasury Associate

Edison, NJ · On-site

$55K - $65K/yr

... Jr. Treasury Associate to post and reconcile wires, ACH payments, checks, DDA's and custodian balances. They will also be responsible for ensuring that this activity is accurately reflected in ...

TPG Staffing

Jr. Treasury Associate

Edison, NJ · On-site

$55K - $65K/yr

... Jr. Treasury Associate to post and reconcile wires, ACH payments, checks, DDA's and custodian balances. They will also be responsible for ensuring that this activity is accurately reflected in ...

TMobile

Treasury Associate I

Clearwater, FL · On-site

Treasury Associate Location: IAS Headquarters - Clearwater, FL Join Insurance Administrative Solutions (IAS) - a proud member of the Integrity family of companies offering unrivaled insurance ...

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Treasury Associate information

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$31K

$57.3K

$89K

How much do treasury associate jobs pay per year?

As of Aug 13, 2026, the average yearly pay for treasury associate in the United States is $57,338.00, according to ZipRecruiter salary data. Most workers in this role earn between $44,500.00 and $65,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Treasury Associate?

To thrive as a Treasury Associate, you need a solid background in finance or accounting, strong analytical skills, and often a bachelor's degree in a related field. Familiarity with treasury management systems, Excel, and sometimes certifications like CTP (Certified Treasury Professional) are typically required. Attention to detail, effective communication, and strong organizational skills help you excel in managing cash flows and collaborating with internal teams. These skills are crucial for ensuring accurate financial operations, risk management, and effective liquidity control within an organization.

What does a Treasury Associate do?

A Treasury Associate is responsible for supporting an organization’s financial activities related to cash flow, banking, investments, and liquidity management. Their duties often include monitoring daily cash positions, assisting with bank reconciliations, preparing financial reports, and supporting treasury projects. They also help manage relationships with banks, ensure compliance with financial regulations, and may assist with risk management strategies. Treasury Associates typically work closely with other finance professionals to optimize the company’s financial operations and support decision-making processes.

What is the difference between Treasury Associate vs Treasury Analyst?

AspectTreasury AssociateTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some roles may prefer certifications like CFA or CPABachelor's degree often required; CFA or CPA preferred; more emphasis on financial analysis certifications
Work EnvironmentCorporate treasury departments, financial institutions, or large corporations; focus on daily cash management and transaction processingFinancial analysis teams within treasury; focus on forecasting, risk assessment, and strategic financial planning
Employer & Industry UsageCommon in banking, corporate finance, and investment firmsTypically found in corporate finance departments and financial institutions

The main difference between a Treasury Associate and a Treasury Analyst lies in their focus and responsibilities. Treasury Associates handle daily cash management and transactional tasks, while Treasury Analysts focus more on financial analysis, forecasting, and strategic planning. Both roles require similar educational backgrounds and certifications, but Analysts usually engage in more complex financial modeling and risk assessment activities.

How much does a treasury associate make?

A treasury associate typically earns between $55,000 and $75,000 annually, depending on experience and company size. Entry-level positions may start lower, while experienced professionals with certifications like CFA or CPA can earn higher salaries. The role often involves financial analysis, cash management, and use of treasury management systems.

What are some common challenges Treasury Associates face when managing cash flow and liquidity?

Treasury Associates often encounter challenges in accurately forecasting cash flow due to fluctuating business operations and market conditions. They must remain vigilant in monitoring daily transactions, reconciling accounts, and ensuring sufficient liquidity to meet short-term obligations. Collaboration with various departments, such as accounting and finance, is essential to gather up-to-date information and address discrepancies quickly. Developing strong analytical skills and attention to detail helps Treasury Associates mitigate risk and support their team's financial stability.
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Treasury Associate jobs near you
Infographic showing various Treasury Associate job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 69% Full Time, 28% Part Time, 1% Temporary, and 1% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $57,338 per year, or $27.6 per hour.

Treasury Associate

Linium Resources

New York, NY • On-site

Full-time

Re-posted 23 days ago

Job description

Company Description

One of the largest Investment Banks in the world with a core of retail, corporate, and investment banking arms. 

Job Description

This role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management. 

Responsibilities include: 

  • Measuring the amount of unsecured funding used by various business lines and effectively transfer price for liquidity. 
  • Create cash flow forecasts and determine the amount of funding needed for various businesses over different time horizons.
  • Build reports on an ongoing basis to provide information to head office, regulators, and holding company constituents. 
Qualifications
  • Experience within a treasury function and deep knowledge of secured financing markets
  • Knowledge of regulatory trends in treasury-related matters including experience with liquidity stress testing, Liquidity Coverage Ratio (LCR), and collateral management. 
  • Experience with the following reports would be helpful: FR2052a, 2052b, BCBS 248.
  • Proactive individual that is willing to lead initiatives and work independently on multiple projects. 
  • Ability to interact with and build relationships with people from different departments and levels of seniority. 
  • Strong analytical skills and attention to detail 
Additional Information

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire.

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