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Treasury Cash Management Analyst Jobs (NOW HIRING)

Brands' global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high ...

Treasury Analyst

Bloomington, MN · On-site

$32.31 - $48.47/hr

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate ... KEY DELIVERABLES & RESPONSIBILITIES Treasury & Cash Management * Own the daily cash-positioning ...

New

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

Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate ... KEY DELIVERABLES & RESPONSIBILITIES Treasury & Cash Management * Own the daily cash-positioning ...

New

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

About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for overseeing the organization's banking operations, treasury services, and cash management activities ...

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Treasury Cash Management Analyst information

See salary details

$34.5K

$78.8K

$130K

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

As of Aug 15, 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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The top searched job categories for Treasury Cash Management Analyst jobs are:

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Re-posted 6 days ago


Yum! Brands rating

5.4

Company rating: 5.4 out of 10

Based on 13 frontline employees who took The Breakroom Quiz


Job description

Who is Yum! Brands?

Ready to make your mark at an iconic global powerhouse? Join Yum! Brands - the parent company behind KFC, Pizza Hut, Taco Bell and Habit Burger & Grill - be a part of our reinvention for Greater Growth.

We are a culture-driven company where innovation, collaboration, and passion fuel everything we do. We're seeking talented individuals to make a difference across our global business. Whether you're just starting out or stepping into leadership, you'll help shape our future by delivering results that matter and bringing your smart, heart, and courage to the table.

If you're ready to grow with a company that values curiosity, high performance, and meaningful work-join us. Let's build the future of Yum! together!

About the Job:

The Treasury Analyst - International supports Yum! Brands' global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high degree of ownership and partners cross-functionally with global markets, Tax, and Finance to optimize liquidity, support cash repatriation strategies, and manage financial risk across the organization.

You will be required to attend the Louisville, KY office three days per week (Tuesday - Thursday).

Salary Range:  

$89,300-$100,000 + bonus eligibility. This is the expected salary range for this position. Ultimately, in determining pay, we'll consider the successful candidate's location, experience, and other job-related factors.

Minimum Requirements:

  • Bachelor's degree in finance, Accounting, or related field
  • Relevant experience in treasury, cash management, financial planning, or related disciplines
  • Strong analytical and financial modeling skills with experience in forecasting and variance analysis
  • Proficiency in Microsoft Excel; experience with treasury management and banking systems preferred
  • Strong communication and collaboration skills with experience working across global teams

Preferred Qualifications: 

  • Knowledge of foreign exchange markets, hedging strategies, and risk management practices
  • Understanding of intercompany financing structures and global liquidity management
  • Demonstrated ability to manage complex processes and drive process improvements in a global environment

Benefits:

Employees (and their eligible family members) may enroll in the following types of insurance coverage: medical, dental, vision, legal, and accidental death and dismemberment, as well as FSA/HSA (depending on enrolled medical plan). Yum! also provides short-term disability, long-term disability, and life insurance. Employees may enroll in our 401(k) plan. Yum! provides 4 weeks of vacation, paid sick leave, 10 paid holidays, a floating day off and 2 paid days for volunteer time each calendar year. To learn more about working at Yum! -Click here. 

At Yum!, one of our core values is to Believe in ALL People. This means seeing the value in everyone and unlocking their full potential to be their best self. YUM! Brands, Inc. (including its subsidiaries Yum Restaurant Services Group, LLC ("YRSG") and Yum Connect, LLC ("Yum Digital and Technology") (collectively, "Yum") is proud to be an equal opportunity employer and is committed to equity, inclusion, and belonging for all dimensions of diversity.  We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other protected characteristic. Yum! is committed to working with and providing reasonable accommodation to applicants with disabilities or special needs.

US Job Seekers/Employees - Click here to view the "Know Your Rights" poster and supplement and the Pay Transparency Policy Statement.

This posting will be open for a minimum of two weeks. Applications will be accepted on an ongoing basis until a candidate is selected.

Beware of fake job postings using Yum! and/or our brand logos -- KFC, Pizza Hut, Taco Bell and Habit Burger & Grill -- on fraudulent sites. Yum! Brands only posts jobs on official career pages and never asks for money during onboarding. Avoid unsolicited contacts via Telegram, WhatsApp or similar social apps.

Minimum Requirements:

  • Bachelor's degree in finance, Accounting, or related field
  • Relevant experience in treasury, cash management, financial planning, or related disciplines
  • Strong analytical and financial modeling skills with experience in forecasting and variance analysis
  • Proficiency in Microsoft Excel; experience with treasury management and banking systems preferred
  • Strong communication and collaboration skills with experience working across global teams

Preferred Qualifications: 

  • Knowledge of foreign exchange markets, hedging strategies, and risk management practices
  • Understanding of intercompany financing structures and global liquidity management
  • Demonstrated ability to manage complex processes and drive process improvements in a global environment

Primary Responsibilities:

  • Oversee FX back-office activities, including trade settlement, confirmation, and reconciliation, ensuring adherence to internal controls
  • Manage FX processes and relationships with external vendors to support currency risk mitigation and repatriation strategies
  • Provide FX insights and reporting to internal stakeholders, including distribution of monthly FX rates and Bloomberg-sourced data
  • Perform quarterly mark-to-market valuations for FX hedging instruments and support hedge documentation and compliance requirements
  • Own the intercompany loan portfolio, including balance tracking, renewals, and compliance with internal policies
  • Maintain detailed and auditable records of intercompany transactions to support internal and external reporting requirements
  • Support and help execute repatriation strategies by coordinating across global markets and internal stakeholders
  • Develop and deliver interest forecasts and related analysis to support financial planning
  • Provide subject matter support for domestic treasury operations, ensuring continuity of daily cash processes
  • Lead or contribute to cross-functional initiatives to enhance treasury processes, reporting, and system capabilities
  • Deliver quarterly reporting, including investment income calculations and hedge valuations
  • Ensure compliance with SOX requirements and internal treasury policies, supporting documentation and audit readiness
  • Provide analytical insights and reporting to support leadership decision-making and treasury strategy

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