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Treasury Cash Management Analyst Jobs in Indiana

LHH US

Sr. Treasury Analyst | Hybrid

Indianapolis, IN · Hybrid

$75K - $90K/yr

Cash Management * Payment Processing * Wire Transfers * Cash Forecasting * Liquidity Analysis * Financial Modeling * Dashboard Development * Power BI Reporting * Process Automation * KPI Reporting

LHH US

Sr. Treasury Analyst | Hybrid

Indianapolis, IN · Hybrid

$75K - $90K/yr

Cash Management * Payment Processing * Wire Transfers * Cash Forecasting * Liquidity Analysis * Financial Modeling * Dashboard Development * Power BI Reporting * Process Automation * KPI Reporting

Jj

Analyst, Americas Banking & Cash Mgmt

Warsaw, IN · On-site

Treasury Job Category: Professional All Job Posting Locations: Palm Beach Gardens, Florida, United ... of cash management concepts, bank reconciliations, and financial controls. * Strong analytical ...

LHH US

Treasury Support

Carmel, IN · On-site

$50K - $52K/yr

Cash Management * Banking Operations * Accounts Receivable * Accounts Payable * Accounting Assistant * Accounting Clerk * Treasury Analyst * Financial Operations * Wire Transfers * ACH Processing

LHH US

Treasury Support

Carmel, IN

$50K - $52K/yr

Cash Management * Banking Operations * Accounts Receivable * Accounts Payable * Accounting Assistant * Accounting Clerk * Treasury Analyst * Financial Operations * Wire Transfers * ACH Processing

CFBank

Treasury Management Officer

Indianapolis, IN · On-site

The Treasury Management Officer is responsible for effectively selling the Bank's depository and ... Develop cash management sales proposals and pricing for prospective and existing clients to further ...

CFBank

Treasury Management Officer

Indianapolis, IN · On-site

The Treasury Management Officer is responsible for effectively selling the Bank's depository and ... Develop cash management sales proposals and pricing for prospective and existing clients to further ...

Steel Dynamics, Inc.

Treasury Analyst

Fort Wayne, IN · On-site

... cash monitoring and payment processes; and 3) analysis of other treasury topics as needed. Treasury Finance * Coordinate information from accounting, operations, trading, and risk management to ...

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All JobsTreasury Cash Management Analyst JobsTreasury Cash Management Analyst Jobs in Indiana

Treasury Cash Management Analyst information

See Indiana salary details

$32.8K

$75K

$123.7K

How much do treasury cash management analyst jobs pay per year?

As of Aug 31, 2026, the average yearly pay for treasury cash management analyst in Indiana is $74,963.00, according to ZipRecruiter salary data. Most workers in this role earn between $56,600.00 and $88,500.00 per year, depending on experience, location, and employer.

What does a treasury cash management analyst do?

A Treasury Cash Management Analyst is responsible for managing and optimizing a company's cash flow and liquidity. They monitor daily cash positions, forecast future cash requirements, and ensure there are sufficient funds to meet operational needs. Their duties often include managing bank accounts, handling wire transfers, reconciling transactions, and supporting treasury operations. Additionally, they work to maximize returns on surplus cash and minimize banking costs. This role is crucial in maintaining the financial stability and efficiency of an organization.

What are the typical challenges a treasury cash management analyst faces when ensuring optimal cash flow across multiple accounts?

A Treasury Cash Management Analyst often encounters challenges such as forecasting cash needs accurately, managing liquidity across numerous bank accounts, and adhering to internal controls and compliance standards. Balancing short-term cash requirements with long-term investment opportunities requires close attention to detail and strong analytical skills. Additionally, collaborating with various departments to gather timely financial data is crucial, as is adapting to shifting market conditions or changing company priorities.

What are the key skills and qualifications needed to thrive as a treasury cash management analyst, and why are they important?

To excel as a Treasury Cash Management Analyst, you need strong analytical skills, financial acumen, and a relevant degree such as finance, accounting, or economics. Familiarity with treasury management systems (TMS), Excel, and banking platforms, as well as certifications like CTP (Certified Treasury Professional), are commonly required. Attention to detail, problem-solving, and effective communication are vital soft skills for managing cash flows and collaborating with stakeholders. These skills ensure accurate cash forecasting, risk management, and efficient liquidity operations essential for a company's financial stability.

What is the difference between Treasury Cash Management Analyst vs Treasury Analyst?

AspectTreasury Cash Management AnalystTreasury Analyst
Primary FocusManaging daily cash flow, liquidity, and short-term investmentsOverall treasury functions including risk management and banking relationships
CertificationsCPA, CFA, or treasury certifications often preferredSimilar certifications, with emphasis on treasury or finance credentials
Work EnvironmentCorporate treasury departments, financial institutionsCorporate finance teams, banking institutions

The Treasury Cash Management Analyst primarily focuses on managing daily cash operations and liquidity, while the Treasury Analyst has a broader role encompassing overall treasury functions. Both roles require similar certifications and are found in corporate and financial environments, but their core responsibilities differ in scope and daily tasks.

What are popular job titles related to Treasury Cash Management Analyst jobs in Indiana?

For Treasury Cash Management Analyst jobs in Indiana, the most frequently searched job titles are:

What job categories do people searching Treasury Cash Management Analyst jobs in Indiana look for?

The top searched job categories for Treasury Cash Management Analyst jobs in Indiana are:

What cities in Indiana are hiring for Treasury Cash Management Analyst jobs?

Cities in Indiana with the most Treasury Cash Management Analyst job openings:

Treasury Cash Management Analyst jobs near you

Sr. Treasury Analyst | Hybrid

Indianapolis, IN • Hybrid

LHH US
Human Resource Programs Administration • 10K+ employees
Learn more about LHH USexternal

$75K - $90K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 2 days ago

Job description

LHH Recruitment Solutions is partnering with a large Indianapolis-based organization seeking a Senior Treasury Analyst. This position will join a high-performing treasury team responsible for cash management, forecasting, liquidity optimization, payment processing, financial modeling, and treasury operations.
This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large data sets, developing reporting solutions, and supporting both operational and strategic treasury initiatives.
Responsibilities:
  • Treasury Operations
  • Cash Management
  • Payment Processing
  • Wire Transfers
  • Cash Forecasting
  • Liquidity Analysis
  • Financial Modeling
  • Dashboard Development
  • Power BI Reporting
  • Process Automation
  • KPI Reporting
  • Capital Markets
  • Debt Analysis
  • Rating Agency Support
  • Treasury Compliance
  • Process Improvements
  • Banking Relationships
  • Data Analysis
  • Executive Reporting
  • Strategic Initiatives
Qualifications:
  • Bachelor's degree in Accounting, Finance, or related field
  • 2+ years of financial analysis, treasury, finance, or related experience
  • Strong Excel and analytical skills
  • Experience working with large data sets
  • Treasury, cash management, or forecasting experience preferred
  • Power BI, Power Query, dashboarding, or automation experience preferred
  • Strong communication and relationship-building skills
Benefits / Highlights:
  • Clear career path
  • Health, vision, dental, 401(k) with match
  • PTO and paid holidays
  • Discretionary annual bonus
If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions (pka Parker + Lynch), please email Kyle Cheverko at kyle.cheverko@ lhh.com , or visit our website at www.lhh.com
Pay Details: $75,000.00 to $90,000.00 per year
Search managed by: Kyle Cheverko
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance
Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
LHH logo

About LHH

Sourced by ZipRecruiter

LHH Recruitment Solutions is a division of the Adecco Group, the world's leading HR Solutions provider and the 7th best workplace in the world. We are an industry leader in temporary and permanent recruitment within accounting and finance. We work with premier clients, from small businesses to Global Fortune 500 companies, and we know that every opening is more than a job, and that every candidate is more than a resume. We work closely with candidates to understand their needs and apply our industry expertise to make matches for clients that drive business results. Our ability to dynamically balance your needs with the right Solutions gives clients and candidates the right fit to succeed. We are an evolving organization and take pride in a culture of trust, where we celebrate diversity, equality and inclusion. We always put our people first, drive a growth mindset and foster a collective spirit. We understand that talent and potential come from every section of society, regardless of gender, race, age, or physical ability. At the Adecco Group, we are committed to making the future work for everyone!

Industry

Human resource programs administration

Company size

10,000+ Employees

Headquarters location

Jacksonville, FL, US

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