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Treasury Data Analyst Jobs in California (NOW HIRING)

Manager, Treasury Systems

Irvine, CA · On-site

$124K - $170K/yr

... and data quality. * Develops and enhances enterprise treasury reporting and analytics solutions, utilizing Power BI to deliver actionable insights and that support management decision-making.

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ... Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs ...

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ... Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs/file ...

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ... Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs ...

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ... Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs/file ...

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ... Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs ...

The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone ... Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs ...

Join Visa Treasury's Digital Assets and Innovation team to help reshape how money moves with ... Data analysis and reporting using Excel, SQL, Power BI, Tableau, or similar tools. * Operational ...

Join Visa Treasury's Digital Assets and Innovation team to help reshape how money moves with ... Data analysis and reporting using Excel, SQL, Power BI, Tableau, or similar tools. * Operational ...

Treasury Analyst

Los Gatos, CA · On-site

$150K - $245K/yr

Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs ... Treasury workflows and analytics. Compensation and Benefits * Annual salary range: $150,000.00 ...

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Treasury Data Analyst information

See California salary details

$34K

$77.7K

$128.3K

How much do treasury data analyst jobs pay per year?

As of Sep 12, 2026, the average yearly pay for treasury data analyst in California is $77,747.00, according to ZipRecruiter salary data. Most workers in this role earn between $58,700.00 and $91,800.00 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 in California are hiring for Treasury Data Analyst jobs?

Cities in California with the most Treasury Data Analyst job openings:

Senior Analyst, Treasury COO Office

El Segundo, CA • On-site

Full-time

Re-posted 5 days ago


Job description

We are driven to do more. More for our customers and the financial professionals who offer our products. If you are driven to do more and love the challenge of pursuing more, Athene is your kind of company. You will find we offer more than the basics to create an inclusive and dynamic work environment at our various locations.
Purpose:
Apollo/Athene's global Treasury function is a strategic partner to the business and senior leadership - optimizing the firm's balance sheet, enabling informed decision-making and firmwide growth, and overseeing platform risk and ecosystem connectivity. Treasury's COO office serves as a strategic bridge across teams, driving coherent execution, clear governance, and an increasingly AI-enabled operating model. This role focuses on working directly with the Treasury COO to support priorities spanning team culture, execution enablement, AI adoption, process and controls improvement, and data and reporting. You will translate ambiguous requests into clear, structured deliverables, coordinate across stakeholders in our key office locations, and partner with technical and business teams to move ideas from concept toward execution. You will see the direct impact of your work on how efficiently a major treasury function runs. This is an opportunity to build broad exposure across how a major treasury function operates, with direct access to the Global Treasurer, Treasury COO, and broader leadership team from day one, and room to grow into greater ownership as your scope expands.
Accountabilities:
Strategy & Stakeholder Management: Support Treasury's COO with strategic materials, agendas, and pre-reads for leadership meetings, synthesizing input into clear, decision-ready formats. Track and report on progress against Treasury's key priorities, surfacing decisions or trade-offs that need leadership attention.
Execution Enablement: Support resourcing, budget planning, and transformation initiatives, including owning the monthly refresh of Treasury's budget and transformation AI-built dashboards. Enable planning cycles and new transformation launches, including scoping and SOW coordination with external partners. Use AI tools to accelerate research, synthesis, and document production under tight deadlines, and proactively surface process improvements.
AI Adoption: Experiment with AI-assisted tools to prototype new workflows, dashboards, or interfaces, sharing what works with the broader team. Collaborate with AI champions to run AI Open Office Hours, track AI use cases, source internal and external demos, and align with Finance's and Athene's AI centers of excellence to avoid duplicative work.
Team & Culture: Coordinate internal communications, town halls, training, and recognition programs, building trust and rapport across a broad set of stakeholders.
Continuous Process & Controls Improvement: Identify and help implement process and control improvements, escalating risks and roadblocks proactively and tactfully.
Cross-Finance Connector: Represent the Treasury COO office in firm-wide Finance forums related to data, AI, budget, and team communications, ensuring alignment with broader Finance priorities at both the enterprise and local level. Support a structured roadmap of Treasury priorities and touchpoints with functional leads, peer COO teams, and other key stakeholders.
Data, Analytics & Dashboards: Organize and coordinate Treasury's data and dashboard efforts, translating the leadership requests into structured deliverables and contributing quick prototypes before handoff. Contribute ideas on how Treasury's data, reporting, and dashboard architecture should evolve as the function's needs grow.
Qualifications and Experience:
  • 5+ years of experience in finance transformation, treasury operations, business analytics, human capital, management consulting, or a COO/chief-of-staff function, gained through any combination of roles or career paths, or relevant professional experience, preferred.
  • Working knowledge of treasury or finance concepts such as liquidity, cash forecasting, capital reporting, etc.
  • Demonstrated ability to translate ambiguous requests into clear, structured deliverables, applying strong critical thinking and building trust across stakeholders
  • Comfort coordinating across technical and business teams, with enough hands-on ability with Excel, AI-assisted tools, or no-code platforms to build a quick prototype
  • Strong written and verbal communication skills and daily use of AI tools to accelerate personal or team workflows
  • Bachelor's degree in Finance, Economics, Business, or a related field

Preferred Qualifications:
  • Familiarity with basic insurance or asset management concepts and metrics
  • Experience with Kyriba, Pigment, Workday Adaptive Planning, or similar treasury or EPM platforms
  • A track record of identifying and driving process improvements without being asked
  • Certified Treasury Professional (CTP) or Project Management Professional (PMP) designation
  • Experience partnering with senior leadership or a COO / chief-of-staff function

$98,160.00 - $147,240.00 USD Annual
Annual Salary for this role is market competitive. Actual salary for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Depending on the role, a discretionary bonus plan or variable sales incentive may be included.
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