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Treasury Management Analyst Jobs (NOW HIRING)

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 ...

Bank of Utah

Treasury Management Associate

Orem, UT · On-site

$65K - $70K/yr

The Treasury Management Associate supports commercial clients with treasury management services ... Information Reporting and Account Analysis * Support treasury product demonstrations and client ...

Wells Fargo

Treasury Management Support Analyst

Irving, TX · Hybrid

$28.85 - $43.75/hr

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

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.

Abacus Group

Be Seen First

Treasury Analyst

New York, NY · On-site

$50 - $60/hr

Administer the Kyriba Treasury Management System, ensuring data integrity, process efficiency, and effective internal controls * Maintain cash forecasts, process treasury payments, and support daily ...

Peak Credit Union

OR

$75K - $86K/yr

Includes developing new treasury management relationships, expanding and retaining existing member ... Strong analytical, problem-solving, and organizational skills with close attention to detail.

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Treasury Management Analyst information

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$130K

How much do treasury management analyst jobs pay per year?

As of Jul 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 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.
More about Treasury Management Analyst jobs
What cities are hiring for Treasury Management Analyst jobs? Cities with the most Treasury Management Analyst job openings:
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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 July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 86% Full Time, 6% Part Time, 1% Temporary, and 5% Contract. Highlights an 82% Physical, 5% Hybrid, and 13% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.
Treasury Management Officer

Treasury Management Officer

First Citizens National Bank of Upper Sandusky

Upper Sandusky, OH • On-site

Other

Medical, Dental, Vision, Retirement, PTO

Posted 25 days ago

Job description

Description

To provide the overall management and success of the Bank's Treasury Management Program with prompt, tactful, friendly, courteous and efficient customer service. Responsible for protection of the Bank's assets through adequate security and fraud prevention measures as related to the Treasury Management Program.


Essential Functions

  • Owns the client on-boarding process to deliver exceptional and timely client service to onboard new clients as quickly as possible.
  • Develops and drives prospecting, contact, and referral strategies for business development opportunities with new and/or existing clients. This includes developing and cultivating relationships with centers of influence and referral sources. Works closely with commercial loan officers and branch staff in onboarding, development, and maintaining new and existing relationships.
  • Actively participates in joint client and prospect calls and presentations with commercial loan officers to further business development and sales efforts; leads Treasury Management discussions with clients and prospects, identifying and assessing client needs and challenges.
  • Collaborates with bank officers as well as independently identifies and contacts prospective customers to effectively assist in the establishment of depository accounts and Treasury Management products. Assist clients with all Treasury Management support calls regarding but not limited to online banking, remote deposit, wires, ACH, merchant services, courier services, reciprocal deposit programs, lockbox, corporate credit card accounts and positive pay.
  • Identifies Treasury Management opportunities with current customer base to grow relationships for the Bank.
  • Perform relationship profitability analysis of top clients and enhance the overall profitability monitoring system and process.
  • Responsible for customer training, installation, implementation and maintenance to keep all Treasury Management products functioning for the customer's best use.
  • Meets with bank officers and bank personnel regularly to increase their knowledge of Treasury Management products and services to help promote referrals, assist with onboarding and client training.
  • Assist with balance sheet management utilizing Treasury Management clients.
  • Open new Treasury Management deposit accounts and ensure appropriate entity documentation and reporting.
  • Assist with client interviews to ensure systems and products are clearly defined as requested by the client.
  • Perform annual remote deposit audits with customers.
  • Assist with annual ACH customer risk reviews and optimize the process.
  • Responsible for supporting the daily operations of Treasury Management.
  • Become knowledgeable of Bank's Treasury Management products and services.
  • Proactively seeks out Treasury Management products that are desirable to customers and provide value to clients.
  • Analyzes and eliminates Treasury Management products that are not desirable and do not provide value to clients.
  • Performs new account openings on site and responds to customer inquiries and requests in a prompt and courteous manner.
  • Develop Treasury Management sales proposals and pricing for prospective and existing clients to further develop and strengthen business relationships, including developing request for proposal (RFP) letters.
  • Provides advice and assistance to prospects and customers to ensure banking needs are met and expectations are exceeded.
  • Follows up to ensure customer satisfaction and business retention.
  • Maintains compliance to all government regulations, including Bank Secrecy Act, Regulation E (Electronic Funds), Regulation CC (Funds Availability,) CRA and Regulation DD, Loan Policy or other policies pertaining to your position.

Other

Other duties and responsibilities as assigned.

Requirements

High School, GED or equivalent; 4-year college degree with emphasis in accounting or business or equivalent; 5-years work experience in Treasury Management. A high level of initiative, thoroughness, accuracy and confidentiality required. Detail oriented with strong analytical skills. Solid oral and written communication, sales and public relations skills.


Salary is commensurate with experience and a complete benefits package is provided including educational reimbursement with First Citizens paying 100% of tuition for full time employees; student loan debt repayment; paid time off; 401(k); health, dental and vision insurance; and more.


This job does not list all the duties of the job. This job posting may be revised at any time. This job posting is not to be implied as a contract for employment for any length of time and will not change the employees at will relationship. Either the employer or the employee may terminate employment at any time.  Equal Opportunity Employer M/F/D/V.  First Citizens National Bank is an at-will company.  

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