ZipRecruiter

Log In

1

Treasury Management Analyst Jobs (NOW HIRING)

Synovus

Treasury Management Analyst

Birmingham, AL · On-site

A Treasury Management Analyst should demonstrate commitment to delivering distinctive service. This position will be responsible for servicing the ongoing needs of our treasury management clients.

Bryant Bank

Treasury Management Analyst

Huntsville, AL · On-site

The Treasury Management Analyst will work with the VP TM Relationship Manager to support all TM activities from sales through implementation, ongoing client relationship management, and contribute to ...

pla

Treasury Management Sales Analyst

Scottsbluff, NE · On-site

Treasury Management Sales Analyst Platte Valley Bank JOB SUMMARY: Support the Treasury Management sales function by providing analytical, administrative, and relationship support to Treasury ...

Stbancorp

Treasury Management Analyst I

Plum, PA

$16.23 - $33.32/hr

Responsible for various functions to support Treasury Management Sales Officers, their LOB partners, and clients to create and deliver a best-in-class onboarding experience as well as provide ...

S and T Bank

Treasury Management Analyst I

Indiana, PA · On-site

$16.23 - $33.32/hr

Responsible for various functions to support Treasury Management Sales Officers, their LOB partners, and clients to create and deliver a best-in-class onboarding experience as well as provide ...

Stbancorp

Treasury Management Analyst I

Stafford, TX

$16.23 - $33.32/hr

Responsible for various functions to support Treasury Management Sales Officers, their LOB partners, and clients to create and deliver a best-in-class onboarding experience as well as provide ...

BCForward

Treasury Management

Carlsbad, CA · On-site

$28/hr

Treasury Management Sales Associate I Worksite: 1000 Aviara Parkway Ste 104A, Carlsbad California ... Support pricing activities, including proformas, profitability analysis, pricing models, approval ...

next page

Showing results 1-20

All JobsTreasury Management Analyst Jobs

Treasury Management Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury management analyst jobs pay per year?

As of Aug 28, 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 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?

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.

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.

Is a treasury management analyst a good career?

A treasury management analyst is a valuable role in finance, responsible for managing a company's liquidity, investments, and financial risk. It requires strong analytical skills, knowledge of financial tools, and often a certification such as CFA or CPA. The position offers opportunities for career growth in corporate finance and banking sectors.

Is a treasury management analyst entry-level?

A treasury management analyst position is often considered entry-level or early-career, suitable for candidates with a bachelor's degree in finance, accounting, or related fields. Some roles may require prior internship experience or familiarity with financial software, but many employers offer on-the-job training for new analysts.
More about Treasury Management Analyst jobs

What cities are hiring for Treasury Management Analyst jobs?

Cities with the most Treasury Management Analyst job openings:

What states have the most Treasury Management Analyst jobs?

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

What job categories do people searching Treasury Management Analyst jobs look for?

The top searched job categories for Treasury Management Analyst jobs are:

Treasury Management Analyst jobs near you
Infographic showing various Treasury Management Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Management Analyst

Miami, FL • On-site

City National Bank of Florida
See more jobs at City National Bank of Floridaexternal

Full-time

Posted 24 days ago

Job description

Overview
The Treasury Management Analyst, supports the Treasury Management Sales team throughout the sales cycle and providing treasury solutions to both prospects and existing clients. Facilitates in the preparation of proposals and implementation of products and services. Responsible for examining internal client data and external 3rd party data to help improve revenue generation; help improve operational performance through data analysis. Perform operations functions related to production of treasury service offerings (either daily function or implementation).
What You'll Do:
  • Delivers support under established guidelines to new or existing bank clients and works with internal and external contacts with service requests, inquiries or technical issues related to specific bank and treasury management services.
  • Collaborates with the Treasury Management Director on various tasks, including but not limited to:
    • Maintaining the department Pitch Book updated
    • Treasury Management pipeline management
    • Routine monthly and one-off reporting
    • Ongoing review of waiver and/or exception pricing
    • Preparing and managing Relationship Reviews
    • Profitability and cost analysis, as well as build pricing database
    • Assist with Treasury Management sales opportunities
    • Maintain Treasury Management Contact Management Sheet current
  • Researches, designs, and facilitates implementation in collaboration with leadership of new products and services.
  • Evaluates and analyzes data attributes under established procedures; provides input and develops processes to improve operational performance ensuring adherence to department policies and procedures, including, but not limited to pricing and cost study analysis.
  • Performs client analysis and contributes to proposal generation in collaboration with Treasury Sales Officers.
  • Assumes responsibility for timely resolution of client issues by applying established procedures and escalating as needed.
  • Applies working knowledge of the various Treasury Management products and solutions provided by the bank to originate and participate in marketing efforts under direction from leadership.
  • Educates bank officers regarding department products in alignment with approved materials and guidelines.
  • Partners with Treasury Sales Officers to support proposing and implementing Treasury Management solutions for clients in collaboration with management.

Qualifications
What You Bring:
  • 2-4 years of experience in banking or a related financial services field, involving client support and operational processes under established guidelines.
  • Exposure to treasury management functions or cash management products preferred.
  • Demonstrated experience using banking systems and technology platforms, with applied knowledge of cash management products and competitor offerings.
  • Advanced proficiencies in Microsoft Office Applications: PowerPoint, Excel, Word and Outlook.
  • Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
  • Has a working knowledge of bank and treasury management products and service offerings.
  • Good time management, organizational and problem-solving skills.
  • Ability to work independently to accomplish assigned projects.

Education
  • Bachelor's Degree in Business, Finance, or Accounting or an equivalent combination of education and/or relevant professional experience may be considered in lieu of a degree.

Special Instructions to Candidates
Equal Opportunity
City National Bank of Florida is an Equal Opportunity Employer. We do not discriminate based on race, color, religion, sex, national origin, age, disability, genetic information, protected veteran status, or any status protected by federal, state, or Florida law. We comply with the ADA and applicable Florida laws.
Interview Guidelines
To ensure a fair interview process, the use of AI wearables, AT tools, AI applications, or other external assistance is strickly prohibited.
Accommodations
If you require a reasonable accommodation to apply or participate in the hiring process, please contact our Talent Attraction team at talent.attraction@citynational.com

Apply