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Treasury Management Analyst Jobs (NOW HIRING)

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Treasury Sales Analyst

El Monte, CA · On-site

$19 - $24/hr

TMS Sales Analyst is responsible for support functions as assigned by the Treasury Management Sales Manager and Account Analysis. Exceptional support will be provided to Treasury Management clients ...

F&M Bank

Director Treasury Management

Timberville, VA · On-site

$120K - $140K/yr

The Director Treasury Management Program is a strategic and technical leader responsible for ... Analyze current processes to identify inefficiencies and areas for improvement that lead to ...

Wells Fargo

Treasury Management Support Analyst

Mclean, VA · Hybrid

$31.73 - $48.08/hr

Wells Fargo is seeking a Treasury Management Support Analyst within Global Payments & Liquidity. In this role, you will: * Participate in gathering and summarizing prospect information for Treasury ...

NRG

Senior Treasury Analyst

Houston, TX · Hybrid

Responsibilities include cash management, Treasury Management Workstation maintenance and ... Analyze complex bank fees, balances and account structure and independently prepare recommendations ...

Synovus

Treasury Management Advisor

Birmingham, AL · On-site

Focusing on their banking needs, analyzing client cash flows by utilizing the Consultative Approach ... Treasury Management services. Works closely with Relationship Partners on their business ...

NRG

Senior Treasury Analyst

Houston, TX · On-site

Responsibilities include cash management, Treasury Management Workstation maintenance and ... Analyze complex bank fees, balances and account structure and independently prepare recommendations ...

Banesco USA

Treasury Management Officer

Miami, FL · On-site

Responsible for identifying, analyzing, selling, and supporting treasury management products and services to established business customers and targeted prospective clients across all business units.

Carriage Services

Treasury Analyst

Houston, TX · On-site

$75K/yr

Treasury Analyst At Carriage Services , we are united by our purpose of creating premier ... Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure ...

Carriage Services

Treasury Analyst

Houston, TX · On-site

$75K/yr

Treasury Analyst At Carriage Services , we are united by our purpose of creating premier ... Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure ...

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Treasury Management Analyst information

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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 Officer

Treasury Management Officer

Old Second National Bank

Naperville, IL • Hybrid

$61K - $83K/yr

Full-time

Posted 11 days ago

Be an early applicant

Job description

Who We Are

At Old Second, you're first! For more than 150 years, Old Second has consistently put businesses and individuals throughout the Chicago area first, and we're only getting started.

With great employees we've grown from a single location in the back of a general store to 50 locations and over $6 billion dollars in assets. At Old Second we embrace values that foster an environment of community and growth. Recently, we've been voted a Forbes Best-In-State Bank for Illinois by our customers. Be a part of something big as we continue our growth story together!

Move your career forward at Old Second.

Position Overview

The Treasury Management Officer (TMO) partners with community bank clients to identify cross-sell opportunities, support onboarding, and manage a small business treasury portfolio. This role requires strong knowledge of the bank's treasury management products and services, along with the ability to recommend solutions, influence sales outcomes, and provide exceptional client support.

The TMO works closely with internal partners and external clients to expand relationships, increase revenue, and ensure a high level of service. This position also supports the Treasury Management Sales Team through proposal preparation, pricing support, implementation coordination, and account analysis.

Essential Job Functions

  • Partner with Treasury Management Advisors to support middle market commercial clients.
  • Manage and grow treasury sales opportunities within the business banking client portfolio.
  • Prepare proposals, agreements, and implementation documents in compliance with bank policies and procedures.
  • Cross-sell treasury products and services to expand client relationships and improve profitability.
  • Provide exceptional support to new and existing clients by addressing service requests, inquiries, and technical issues.
  • Resolve complex client issues in a timely and professional manner.
  • Support the Treasury Management Sales Team with daily activities and sales initiatives.
  • Assist with new treasury pricing, exception pricing, and annual pricing reviews.
  • Coordinate and support implementation meetings for new treasury management clients.
  • Perform operational functions related to treasury service delivery.
  • Run pro forma models, prepare pro forma account analysis statements, sales presentations, and analyze complex account analysis statements.

Minimum Requirements

  • Bachelor's degree and 3+ years of experience in treasury management, cash management, or commercial banking; or an equivalent combination of education and experience

Core Competencies

  • Excellent written and verbal communication skills.
  • Strong analytical, interpersonal, and negotiation skills.
  • Proven success in treasury management sales.
  • Strong proficiency in Microsoft Word, Excel, and PowerPoint.
  • Ability to manage multiple priorities and meet tight deadlines.
  • In-depth knowledge of treasury management products, pricing, and BSA requirements.
  • Strong account analysis skills, including experience with complex analyses and pro forma modeling.
  • Effective presentation skills to support business development efforts.

Location Details

This position is considered a hybrid role based in Aurora, IL (37 S. River Street). With management approval, an incumbent may work a combination of remote and onsite work to perform the regular responsibilities of the role. Actual schedule requirements may vary based upon business needs.

Compensation & Benefits

Base pay: $61,400 - $83,400 annually.

Officer Bonus Eligible: Eligible to participate in the Annual Officer Incentive plan with a target bonus up to 40% of base salary based various performance components.

Old Second is committed to fair and equitable pay practices. Pay is dependent upon the pay range and the incumbent's knowledge, skills and experience.

Benefits: How We Support You - Old Second

Thanks for considering Old Second!