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Treasury Cash Management Analyst Jobs (NOW HIRING)

Clark Davis Associates

Treasury Analyst

Wayne, NJ

TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and ... Review all cash management activities; provide recommendations for process and systems improvements ...

RXR

Treasury Analyst

Uniondale, NY

Cash Management & Treasury Operations * Monitor daily cash balances and banking activity. * Assist ... Demonstrated attention to detail, organization, and analytical skills. * Strong written and verbal ...

TiTANS Consulting

WI · On-site

$120 - $150/hr

De Interim Head of Treasury stuurt een klein team aan bestaande uit een Treasury & Cash Management Analyst (front-office rol) en een Treasury Back Office Analyst, en coördineert met het Shared ...

New

ASCENSUS

Treasury Analyst

Charleston, SC

Prepare and analyze daily treasury and banking activity reports for senior leadership across ... Perform daily cash management, determines funding requirements, schedules debt payments ...

ASCENSUS

Treasury Analyst

Charlotte, NC

Prepare and analyze daily treasury and banking activity reports for senior leadership across ... Perform daily cash management, determines funding requirements, schedules debt payments ...

ASCENSUS

Treasury Analyst

Atlanta, GA

Prepare and analyze daily treasury and banking activity reports for senior leadership across ... Perform daily cash management, determines funding requirements, schedules debt payments ...

ASCENSUS

Treasury Analyst

Philadelphia, PA

Prepare and analyze daily treasury and banking activity reports for senior leadership across ... Perform daily cash management, determines funding requirements, schedules debt payments ...

ASCENSUS

Treasury Analyst

Dresher, PA

Prepare and analyze daily treasury and banking activity reports for senior leadership across ... Perform daily cash management, determines funding requirements, schedules debt payments ...

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All JobsTreasury Cash Management Analyst Jobs

Treasury Cash Management Analyst information

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$34.5K

$78.8K

$130K

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

As of Aug 7, 2026, the average yearly pay for treasury cash management 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 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 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 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.

How much does a Treasury Cash Management Analyst make?

A Treasury Cash Management Analyst typically earns between $60,000 and $90,000 annually, depending on experience, location, and the size of the organization. Entry-level roles may start around $50,000, while experienced analysts with certifications like CPA or CFA can earn over $100,000. The role often involves using treasury management systems and financial analysis tools.

Is a treasury cash management analyst a good career?

A treasury cash management analyst is a valuable role within finance, responsible for managing a company's liquidity, cash flow, and banking relationships. It often requires strong analytical skills, knowledge of financial systems, and certifications like CFA or CPA can enhance career prospects. The role offers opportunities for advancement into senior finance or treasury management positions.

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.

How much do treasury cash management analysts earn?

Treasury cash management analysts typically earn a median annual salary of around $70,000 to $90,000, depending on experience, location, and company size. Entry-level analysts may start at lower salaries, while experienced professionals with certifications like CPA or CFA can earn higher compensation, often supplemented with bonuses and benefits.
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Treasury Cash Management Analyst jobs near you

Treasury Analyst

Clark Davis Associates

Wayne, NJ

Full-time

Re-posted 15 days ago

Job description

Company Description

Leading Consumer Goods Co. in Wayne NJ is hiring! 

Job Description

TREASURY ANALYST - BERGEN COUNTY NJ

Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the Treasury workstation and the SAP conversion 

Responsibilities:  

Responsible for daily cash operations such as cash positioning, EFT payments, inter-company settlements, borrowing activities, and cash forecasting 

Provide monthly and quarterly cash reports and analysis to Corporate Accounting and international business units for proper recording to the General Ledger

Perform FX back office activities per company FX Hedging Policy

Assist in the implementation of a global treasury workstation, as well as conversion to SAP

Execute debt borrowings, rollovers, and principal & interest payments.

Process interest rate swap activities including interest payments and rate resets

Record intercompany loan activity and documentation

Bank account maintenance; opening and closing of accounts, verifying signers, maintaining documentation. Monitor and report on bank fees.

Review all cash management activities; provide recommendations for process and systems improvements and implement best practices 

Lead cash management matters for internal and external auditors. 

Assist the Treasury Manager with other duties as assigned.



Qualifications

Requirements: 

B.S. degree in Accounting, Finance, or related business field

MBA or CTP/CCM designation a plus 

3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow forecasting and banking operations. 

Experience using a Treasury workstation and/or banking software is required. Experience with SAP a plus 

Ability to work with all levels of the organization both as a self-starter and in a team environment 

Proficiency in Microsoft Office applications (e.g. Excel, Word, PowerPoint)

Additional Information

$75K-85K Range + Bonus

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