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Treasury Cash Management Analyst Jobs (NOW HIRING)

Yum! Brands

Analyst, Treasury

Louisville, KY

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 ...

Eastman

Advanced Treasury Analyst

Kingsport, TN

The Treasury Analyst reports to the Manager, Global Cash within the Global Treasury Operations Team ... • Daily Analysis of North America current day Cash needs, Debt Facilities and Short-term ...

Eastman

Advanced Treasury Analyst

Kingsport, TN · On-site

The Treasury Analyst reports to the Manager, Global Cash within the Global Treasury Operations Team ... • Daily Analysis of North America current day Cash needs, Debt Facilities and Short-term ...

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

CRH Medical Corporation

Treasury Analyst

Atlanta, GA · On-site

$75K/yr

Description Position Summary We are seeking a Treasury Analyst to support high-volume treasury ... This role is responsible for managing cash flow and banking activities across a diverse portfolio ...

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

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

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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

Senior Treasury Analyst, Cash Management & Operations

Toast

Boston, MA

Full-time

Posted 20 days ago

Job description

Toast creates technology to help restaurants and local businesses succeed in a digital world, helping business owners operate, increase sales, engage customers, and keep employees happy.

We are seeking a Senior Treasury  Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations. This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and  fintech solutions, while also playing a key role optimizing the treasury technology solutions. This position will report to the Senior Manager, Treasury Cash Management & Operations.

A day in the life (Responsibilities)

  • Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration
  • Partner with various departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions, and upcoming financial needs
  • Collaborate with the broader treasury on the  implementation and utilization of treasury management system and other technology tools to automate and streamline processes
  • Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
  • Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards (SOX Controls)
  • Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

What you'll need to thrive (Requirements)

  • Bachelor's degree in Finance, Accounting, Economics or related field
  • 5+ years of experience in treasury management
  • Knowledge of global banking and payments, cash forecasting, and financial modeling
  • Experience with treasury management systems and related applications
  • Enthusiastic "roll up your sleeves" mentality and ability to build strong collaborative working relationships with business and banking partners
  • Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization

What will help you stand out (Nonessential Skills/Nice to Haves)

  • MBA or CTP
  • Global treasury experience with multinational companies
  • Prior experience implementing or optimizing treasury management systems and related applications
  • Understanding of financial markets and regulatory frameworks 
  • Experience working in or supporting fintech and business operations in a high-growth environment
  • SaaS or Fintech experience

AI at Toast

At Toast, one of our company values is that we're hungry to build and learn. We believe learning new AI tools empowers us to build for our customers faster, more independently, and with higher quality. We provide these tools across all disciplines, from Engineering and Product to Sales and Support, and are inspired by how our Toasters are already driving real value with them. The people who thrive here are those who embrace changes that let us build more for our customers; it's a core part of our culture.


Our Total Rewards Philosophy

We strive to provide competitive compensation and benefits programs that help to attract, retain, and motivate the best and brightest people in our industry. Our total rewards package goes beyond great earnings potential and provides the means to a healthy lifestyle with the flexibility to meet Toasters' changing needs. Learn more about our benefits at https://careers.toasttab.com/toast-benefits.

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