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Treasury Data Analyst Jobs (NOW HIRING)

Adtran

Treasury Analyst

Huntsville, AL · On-site

Help maintain treasury data integrity across banking and ERP platforms. Foreign Exchange & Risk ... Perform analysis of liquidity, working capital, and financing costs. Assist in preparation of Board ...

Adtran

Treasury Analyst

Huntsville, AL · On-site

The ideal candidate is analytical, detail-oriented, technology-focused, and interested in ... maintain treasury data integrity across banking and ERP platforms. Foreign Exchange & Risk ...

MassMutual

Treasury Analyst

Springfield, MA

Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... The Team The Treasury team is made up of collaborative problem solvers who use finance, data, and ...

MassMutual

Treasury Analyst

Boston, MA

Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... The Team The Treasury team is made up of collaborative problem solvers who use finance, data, and ...

Computershare

Treasury Analyst Front Office

Canton, MA · On-site

$60K - $75K/yr

Maintain data integrity across treasury systems and reporting tools. Success Measures * Accurate ... Strong analytical and problem-solving skills with a high level of accuracy and attention to detail.

Hearst Newspapers

Treasury Analyst

New York, NY · On-site

Role Purpose The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong ...

Hearst Newspapers

Treasury Analyst

New York, NY

Role Purpose The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong ...

Hearst

Treasury Analyst

New York, NY

Role Purpose The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong ...

Hearst Television

Treasury Analyst

Manhattan, NY · On-site

Role Purpose The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong ...

Hearst Newspapers

Treasury Analyst

New York, NY

Role Purpose The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong ...

Hearst

Treasury Analyst

New York, NY · On-site

Role Purpose The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong ...

Computer Share

Treasury Analyst Front Office

Canton, MA · Hybrid

$60K - $75K/yr

Maintain data integrity across treasury systems and reporting tools. Success Measures * Accurate ... Strong analytical and problem-solving skills with a high level of accuracy and attention to detail.

Clark Construction Group

Senior Treasury Analyst

Mclean, VA · On-site

$45K - $140K/yr

The Senior Treasury Analyst delivers data-driven insights and recommendations to treasury leadership. Key Responsibilities * Lead daily liquidity management and cash positioning across a portfolio in ...

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Treasury Data Analyst information

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$34.5K

$78.8K

$130K

How much do treasury data analyst jobs pay per year?

As of Sep 11, 2026, the average yearly pay for treasury data 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 does a Treasury data analyst do?

A Treasury Data Analyst is responsible for analyzing financial data related to a company's cash flow, investments, and liquidity to support decision-making in treasury operations. They gather and interpret data to forecast cash positions, assess financial risks, and optimize the management of funds. Their work often involves preparing reports, developing financial models, and collaborating with other departments to ensure the company's financial stability. By providing insights and recommendations, Treasury Data Analysts help organizations manage capital efficiently and comply with regulatory requirements.

What skills and qualifications are needed to be a treasury data analyst?

To thrive as a Treasury Data Analyst, you need strong analytical abilities, a solid understanding of finance and accounting principles, and typically a degree in finance, economics, or a related field. Proficiency with data analysis tools such as Excel, SQL, and treasury management systems, as well as certifications like CFA or CTP, is highly valued. Attention to detail, problem-solving, and effective communication skills help you interpret financial data and collaborate with cross-functional teams. These skills are crucial for ensuring accurate cash flow analysis, risk management, and informed decision-making in treasury operations.

How does a treasury data analyst collaborate with other departments?

A Treasury Data Analyst often works closely with teams such as accounting, finance, and IT to gather and interpret financial data related to cash flow, investments, and risk management. Collaboration may involve providing data-driven insights for liquidity planning, supporting audit processes, and ensuring the accuracy of financial forecasts. Effective communication and cross-functional teamwork are essential, as your analyses directly inform strategic decisions made by upper management and other stakeholders.

What is the difference between Treasury Data Analyst vs Treasury Analyst?

AspectTreasury Data AnalystTreasury Analyst
Required CredentialsBachelor's in Finance, Economics, or related field; proficiency in data analysis toolsBachelor's in Finance, Economics, or related field; strong analytical skills
Work EnvironmentFocus on data analysis, reporting, and financial modeling within treasury departmentsManage cash flow, banking relationships, and liquidity management
Employer & Industry UsageFinancial institutions, corporations, government agenciesCorporations, banks, financial services firms

While both roles operate within treasury departments, the Treasury Data Analyst primarily focuses on analyzing financial data, creating reports, and supporting decision-making through data insights. The Treasury Analyst handles cash management, banking relationships, and liquidity strategies. The roles often overlap but differ mainly in their core responsibilities and skill emphasis.

How much do treasury data analysts earn?

Treasury data analysts typically earn between $60,000 and $100,000 annually, depending on experience, location, and industry. Entry-level roles may start around $50,000, while experienced analysts with certifications can earn over $110,000. Skills in financial modeling, data analysis tools, and understanding of treasury operations can influence salary levels.

How much do treasury data analysts make in the US?

Treasury data analysts in the US typically earn between $60,000 and $100,000 annually, depending on experience, location, and industry. Entry-level positions may start around $50,000, while experienced analysts with specialized skills can earn over $110,000. Certifications in finance or data analysis tools can also influence salary levels.

Is a treasury data analyst entry-level?

A treasury data analyst position can be entry-level or require some experience, depending on the company. Entry-level roles typically require basic skills in data analysis, Excel, and financial concepts, while more advanced roles may need prior experience or certifications. Employers often look for strong analytical abilities and familiarity with treasury management systems.

What cities are hiring for Treasury Data Analyst jobs?

Cities with the most Treasury Data Analyst job openings:

What states have the most Treasury Data Analyst jobs?

States with the most job openings for Treasury Data Analyst jobs include:

What are popular job titles related to Treasury Data Analyst jobs?

For Treasury Data Analyst jobs, the most frequently searched job titles are:

Treasury Analyst

Huntsville, AL • On-site

Adtran
Telecommunications • 1 - 5K employees
Learn more about Adtranexternal

Full-time

Posted 17 days ago

Job description

Welcome!

Our Growth is Creating Great Opportunities!
Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it! Once you've had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!
Thanks for your interest in working on our team!

Role Overview

The Treasury Analyst will support the execution of Adtran's global treasury strategy, liquidity management, banking initiatives, foreign exchange risk management, treasury technology projects, and capital structure activities. This role offers broad exposure to corporate treasury operations, banking relationships, debt compliance, cash forecasting, and strategic treasury transformation initiatives.

The ideal candidate is analytical, detail-oriented, technology-focused, and interested in developing a career in corporate treasury within a global public company environment.

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Key Responsibilities

Liquidity Management & Cash Forecasting

Support daily and weekly global cash position reporting.

Assist in preparing short-term and long-term cash forecasts.

Analyze cash flow trends and identify liquidity risks and opportunities.

Support liquidity planning under revolving credit facilities and cash pooling structures.

Assist with intercompany funding and global cash movement activities.

Treasury Transformation & Systems

Support implementation and optimization of Treasury Management Systems (Kyriba, SAP Treasury, related applications).

Participate in bank account rationalization and global banking structure projects.

Assist with treasury automation initiatives and reporting enhancements.

Help maintain treasury data integrity across banking and ERP platforms.

Foreign Exchange & Risk Management

Assist in monitoring global foreign exchange exposures.

Support hedge execution and tracking activities.

Prepare FX exposure and hedge effectiveness reporting.

Coordinate with business units to improve FX forecasting and risk identification.

Banking & Capital Structure

Support management of global banking relationships.

Coordinate banking documentation, KYC requests, and account administration.

Assist with debt compliance reporting and covenant calculations.

Support refinancing, capital markets, and financing activities as required.

Prepare materials for lender meetings and bank relationship reviews.

Letter of Credit and Bank Guarantee Management

Treasury Analytics & Reporting

Develop treasury dashboards and KPI reporting.

Perform analysis of liquidity, working capital, and financing costs.

Assist in preparation of Board, Audit Committee, and executive treasury presentations.

Prepare ad hoc financial analyses supporting strategic initiatives.

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Key Stakeholders

Internal

Treasury

Accounting

FP&A

Investor Relations

Tax

Legal

Procurement

Regional Finance Teams

External

Banking Partners

Treasury Technology Vendors

Auditors

Credit Rating Agencies (as applicable)

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Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business, or related field.

1-3 years of treasury, finance, accounting, banking, or FP&A experience preferred.

Strong Excel and financial modeling skills.

Experience with SAP, Kyriba, Power BI, or similar systems preferred.

Understanding of cash forecasting and financial statements.

Strong analytical and communication skills.

Ability to manage multiple priorities in a fast-paced environment.

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Preferred Skills

Knowledge of treasury operations and banking products.

Exposure to foreign exchange or financial risk management.

Experience with data analytics tools.

Interest in treasury technology and process automation.

Professional certifications (CTP, CFA, CPA track) a plus.

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Success Measures

Accurate and timely cash forecasting.

Effective support of treasury transformation initiatives.

Strong banking relationship management support.

Quality treasury reporting and analytics.

Continuous process improvement contributions.

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