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Treasury Management Analyst Jobs in Minnesota (NOW HIRING)

Quest Oracle Community

Director of Treasury

Winona, MN · On-site

$180 - $260/hr

... management, liquidity forecasting, debt administration, treasury controls and banking operations * o Strong analytical, execution-oriented and decision-making skills * o Excellent written and oral ...

Minnesota Cannabis Services

Treasury Manager

Edina, MN · On-site

We need a dedicated Treasury Manager who owns the cash function completely: daily positioning ... management services in finance, legal, analytics, marketing, HR, and technology. We operate across ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

$32.31 - $48.47/hr

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

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All JobsTreasury Management Analyst JobsTreasury Management Analyst Jobs in Minnesota

Treasury Management Analyst information

See Minnesota salary details

$33.8K

$77.2K

$127.3K

How much do treasury management analyst jobs pay per year?

As of Sep 6, 2026, the average yearly pay for treasury management analyst in Minnesota is $77,157.00, according to ZipRecruiter salary data. Most workers in this role earn between $58,300.00 and $91,100.00 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.

What are popular job titles related to Treasury Management Analyst jobs in Minnesota?

For Treasury Management Analyst jobs in Minnesota, the most frequently searched job titles are:

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

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

Treasury Management Analyst jobs near you
Infographic showing various Treasury Management Analyst job openings in Minnesota as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 14% Part Time, 3% Contract, and 1% Nights. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $77,157 per year, or $37.1 per hour.

Treasury Manager/Plant Controller, Open to all MN Locations

TEAM INDUSTRIES

Cambridge, MN • Hybrid

Full-time

Posted 29 days ago

Job description

TEAM Industries is seeking an experienced and strategic finance leader to serve as our next Treasury Manager. This role will oversee company-wide treasury management activities, including cash flow, liquidity, forecasting, financial reporting, payroll tax review, internal controls, and audit coordination. The position is also responsible for direct supervision of the accounts receivable & accounts payable functions, as well as payroll management. Reporting to the Corporate Controller, the Treasury Manager will partner closely with plant management and corporate leadership to support operational efficiency, strengthen financial performance, and help advance TEAM Industries' long-term strategic goals.

This is a hybrid location role, with 2-3 days working within the plant location each week

Supervisory Responsibilities: Supervises Payroll Manager and Centralized Accounting Staff. This includes staffing, training, planning, work direction, evaluating, and discipline of employees in accordance with company policies and applicable laws.

Purpose: The Plant Controller/Treasury Manager will be responsible for overseeing the financial operations of the plant, including budgeting, forecasting, and financial reporting. Manages the review of quarterly and annual payroll taxes and overall treasury management for the Company. This role will ensure the financial health of the plant while supporting strategic initiatives and operational efficiency.

Essential Duties/Responsibilities:

Ensure a safe work environment for self and others. Follows all safety rules and regulations. Demonstrate commitment to safety program.

Implement and administer organizational treasury policies, governing cash flow and liquidity, debt and credit, interest rate or currency risk, investing and forecasting, and relationships with banks or other financial institutions.

Manage treasury strategies that ensure liquid funds are available for current capital needs and assist in implementation of long-term cash management or investment plans that both preserve capital and support strategic goals.

Manage the financial planning and analysis process for assigned plant location(s), including budgeting, forecasting, and variance analysis.

Responsible for internal auditing.

Conduct and/or mentor the review of quarterly and annual payroll taxes.

Prepare and present financial reports to plant management and corporate leadership.

Oversee the plant's accounting functions, ensuring compliance with GAAP and company policies.

Develop and implement internal controls to safeguard company assets and ensure accurate financial reporting.

Collaborate with operations management to identify cost-saving opportunities and improve financial performance.

Lead the annual audit process and coordinate with external auditors.

Provide financial insights and recommendations to support strategic decision-making.

Demonstrate leadership commitment to the TEAM Industries Quality Management system and coach subordinates on their impact on TEAM QMS objectives.

Promote a positive atmosphere. Actively support activities that promote the welfare and morale of TEAM employees.

Will be required to perform other duties as requested, directed or assigned.

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