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Treasury Management Analyst Jobs (NOW HIRING)

Northwest

Treasury Management Analyst

Warren, PA · On-site

The Treasury Management Analyst coordinates work flows for new customers and treasury management service integrations while analyzing treasury management service operating systems and recommending ...

Northwest

Treasury Management Analyst

Columbus, OH · On-site

The Treasury Management Analyst coordinates work flows for new customers and treasury management service integrations while analyzing treasury management service operating systems and recommending ...

Northwest

Treasury Management Analyst

Bellevue, PA · On-site

The Treasury Management Analyst coordinates work flows for new customers and treasury management service integrations while analyzing treasury management service operating systems and recommending ...

Synovus

Treasury Management Analyst

Raleigh, NC · On-site

Works closely with the Treasury Management sales team and customers to interpret customer ... Analytical skills and the ability to review data with the utmost detail * Proficiency using banking ...

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Treasury Management Analyst information

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$34.5K

$78.8K

$130K

How much do treasury management analyst jobs pay per year?

As of Jun 15, 2026, the average yearly pay for treasury 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 is the work of a treasury analyst?

A treasury analyst manages a company's cash flow, investments, and banking relationships to ensure liquidity and financial stability. They analyze financial data, prepare reports, and use tools like spreadsheets and treasury management systems to optimize cash management and mitigate financial risks.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Salaries can increase with certifications such as Certified Treasury Professional (CTP) and proficiency in financial software tools.

How much does a treasury analyst make in the US?

A treasury management analyst in the US typically earns between $60,000 and $85,000 annually, depending on experience, location, and company size. Entry-level positions may start around $50,000, while experienced analysts with certifications like CTP can earn over $100,000. The role often requires proficiency in financial software and strong analytical skills.

Is a treasury analyst an entry-level job?

A treasury analyst is often an entry-level to mid-level position that involves managing cash flow, banking relationships, and financial risk. Entry requirements typically include a bachelor's degree in finance, accounting, or a related field, and some roles may require relevant internships or certifications such as CFA or CPA. The role provides foundational experience for advancing in treasury or finance careers.

What are some typical challenges a Treasury Management Analyst may face when optimizing cash flow across multiple accounts?

A Treasury Management Analyst often navigates the complexities of consolidating and forecasting cash flows for organizations with multiple bank accounts and business units. Ensuring timely and accurate data collection, reconciling discrepancies between forecasts and actuals, and managing intercompany transfers are common challenges. Analysts must also stay vigilant for fraud risks and regulatory compliance issues while collaborating closely with accounting, finance, and banking partners to streamline processes. Strong analytical skills and effective communication are key to overcoming these hurdles and supporting strategic financial decisions.

What does a Treasury Management Analyst do?

A Treasury Management Analyst is responsible for supporting a company's financial operations by managing cash flow, overseeing banking relationships, and ensuring the efficient movement of funds. They analyze financial data to optimize liquidity, reduce risk, and maximize returns on investments. Additionally, Treasury Management Analysts may assist with forecasting, developing financial strategies, and ensuring compliance with financial regulations. Their work helps organizations maintain financial stability and make informed decisions about capital usage.

What are the key skills and qualifications needed to thrive as a Treasury Management Analyst, and why are they important?

To thrive as a Treasury Management Analyst, you need a solid background in finance, accounting, and data analysis, often supported by a relevant degree such as finance, accounting, or economics. Familiarity with treasury management systems, cash management platforms, and proficiency in Excel or other data analytics tools are highly valued, with certifications like CTP (Certified Treasury Professional) being advantageous. Strong analytical thinking, attention to detail, and effective communication skills help professionals interpret financial data and collaborate with internal and external stakeholders. These skills are crucial for optimizing cash flow, mitigating risk, and ensuring efficient financial operations within an organization.
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Treasury Management Analyst jobs near you
Infographic showing various Treasury Management Analyst job openings in the United States as of June 2026, with employment types broken down into 33% Full Time, and 67% Contract. Highlights an 81% Physical, 8% Hybrid, and 11% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.
Treasury Management Analyst

Treasury Management Analyst

Northwest

Warren, PA • On-site

Full-time

Posted 14 days ago

Job description

OH0713 NW Bancshares HQ, PA0258 Bellevue, PA0736 Administration Center

Job Description

The Treasury Management Analyst is responsible for acting as a liaison to Northwest's treasury management customers. This position trains customers on treasury management products and services while providing customer support for treasury management customers. The Treasury Management Analyst coordinates work flows for new customers and treasury management service integrations while analyzing treasury management service operating systems and recommending enhancements.

Essential Functions

  • Properly train customers on the use of Northwest's treasury management services software applications

  • Collaborate with business leads to maintain a strong understanding of current treasury management service process functionality

  • Recommend and encourage processes and procedures that enhance efficiency and compliance, while supporting customer service initiatives

  • Write and publish departmental and customer processes and procedures

  • Research and evaluate training opportunities/activities

  • Ensure transformational changes do not lead to unrecognized or unmanaged inefficiencies or compliance risk

  • Partner with IS department in the development and scheduling of production reports for Treasury Management products

  • Research and identify opportunities for implementation of best practices and industry standards

  • Actively participate in educational seminars and other training opportunities

  • Analyze web browsers, software, and scanner issues for Express Deposit clients

  • Analyze web browsers and software issues for Advanced Online Banking clients

  • Test, analyze, and troubleshoot during Signature Releases, new Signature service fee codes, and service charge plans for business accounts

  • Reconcile and troubleshoot outages/issues for First Data merchant services settlement account

  • Reconcile and troubleshoot outages/issues for Agiletics - Escrow Management product

  • Analyze Business Analysis checking statements for pricing and fee discrepancies

  • Analyze system issues for sweep accounts, zero balance sweep accounts, and accounts linked for analysis

  • Analyze business legal ownership and signing authorization documentation for proper customer execution of Treasury Management documents

  • Analyze and formulate proper responses to Requests for Proposals (RFP) for business clients including for profit, not for profit, and municipal/government entities

  • Collaborate with business unit leads to discuss and comprehend system issues and inefficiencies, and/or business requirements for new development

  • Clearly and concisely identify and correct system issues and inefficiencies, and/or business requirements for new development

  • Track and monitor issue and development status to ensure timeliness of resolutions and/or new development

  • Perform system testing and analysis of resolutions and new development to ensure agreement with business unit expectations and compliance with all applicable policies and regulations

  • Analyze and complete risk assessments on treasury management processes and procedures

  • Ensure compliance with Northwest's policies and procedures, and Federal/State regulations

  • Navigate Microsoft Office Software, computer applications, and software specific to the department in order to maximize technology tools and gain efficiency

  • Work as part of a team

  • Work with on-site equipment

Qualifications

  • Bachelor's Degree in Business, Finance, or related subject preferred

  • 3 - 5 years Treasury management support and/or operations experience preferred

  • Experience performing system testing, procedure writing, and participating in services development preferred

  • Knowledge of all applicable regulatory guidelines, deposit products and treasury management services, inclusive of treasury management processes and procedures

  • Knowledge of the following operating systems: Signature, CARE, CCX (RDC - Express Deposit), Centrix (Positive Pay), Q2 (Online Banking System), Agiletics (Escrow Management System), and ACH Services

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Northwest is an equal opportunity employer. We are committed to creating an inclusive environment for all employees.

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