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Treasury Management Analyst Jobs (NOW HIRING)

Busey

$55K - $68K/yr

Position Summary The Treasury Management Sales Analyst works with clients and Busey Associates as a vital member of the sales team to coordinate Treasury Management sales opportunities ...

STCU

Treasury Management Sales Analyst

Spokane, WA · On-site

$33.74 - $46.31/hr

Salary range: $33.74 - $46.31 per hour The Treasury Management Sales Analyst serves a key role in the growth and promotion of STCU's member business portfolio by supporting Treasury Management ...

STCU

Treasury Management Sales Analyst

Spokane, WA · On-site

$33.74 - $46.31/hr

Salary range: $33.74 - $46.31 per hour The Treasury Management Sales Analyst serves a key role in the growth and promotion of STCU's member business portfolio by supporting Treasury Management ...

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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 16, 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 Client Services Analyst

Treasury Management Client Services Analyst

CB&S Bank

Russellville, AL • On-site

Full-time

Posted 6 days ago

Job description

GENERAL FUNCTION:
The Treasury Management Client Services Analyst is a client-facing position that provides exceptional service and attention to CB&S Bank clients who utilize or expect to utilize Treasury Management services specifically. The Analyst also provides assistance to Bank partners who have an interest in those clients. The Analyst is tasked with coordinating with the Treasury Management Sales team and other Bank partners to onboard new TM clients; implement, modify, or delete TM services and pricing; and provide clients with training on those services. The Analyst is also tasked with providing clients ongoing TM-related operational support and assistance via phone or email. The Analyst is expected to comply with all Bank policies and procedures, retain client interaction records, provide reports and other information to management, and to identify issues impairing client experience.
MAJOR DUTIES AND RESPONSIBILITIES:
  • Onboard new Treasury Management clients.
  • Coordinate implementation, modification, or termination of Treasury Management services with all Bank partners as necessary to ensure excellent client experience.
  • Respond to customer inquiries or concerns via email or telephone related to Treasury Management services and pricing.
  • Gather necessary information and engage various Bank partners to document and resolve client issues.
  • Maintain telephone call records and document client interaction for future reference.
  • Provide clients with ongoing Treasury Management operational support including user verification and access, problem resolution, account information and training.

ADDITIONAL RESPONSIBILITIES:
  • Refer Treasury Management sales and pricing related questions from clients or prospects to Treasury Management Sales.
  • Refer non-Treasury Management related inquiries to appropriate Bank department for handling and resolution.
  • Participate in special projects or perform any other duties assigned by supervisor.

JOB QUALIFICATIONS:
  • Bachelor's degree in Finance/business related degree or equivalent experience.
  • Three years of experience in retail banking or client-facing bank support role.
  • Experience in bank operations with Treasury Management product and service knowledge preferred.
  • Demonstrated ability to use various computer software packages.
  • Excellent organizational and communication skills, both verbal and written.
  • Proficient decision-making skills.
  • Demonstrated ability to interact effectively with customers and bank partners.
  • Demonstrates proficiency and commitment to excellence in performance of duties and to client experience.
  • High school graduate or equivalent.
  • Ability to perform repetitive tasks.

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