ZipRecruiter

Log In

1

Treasury Operations Analyst Jobs (NOW HIRING)

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for overseeing the organization's banking operations, treasury services, and cash management activities ...

First American

Treasury Operations Analyst

Florida, NY · On-site

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

Addison Group

Treasury Operations Analyst

Irvine, CA · On-site

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent Compensation: $32.00 - $38.00 per hour Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This ...

First American

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Treasury Operations Analyst

Nevada, IA · On-site

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Treasury Operations Analyst

Ohio, IL · On-site

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

OR · On-site

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Treasury Operations Analyst

Michigan, ND · On-site

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Treasury Operations Analyst

Concord, NC · On-site

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Treasury Operations Analyst

Dallas, TX · On-site

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

First American

Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations ...

next page

Showing results 1-20

All JobsTreasury Operations Analyst Jobs

Treasury Operations Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury operations analyst jobs pay per year?

As of Aug 9, 2026, the average yearly pay for treasury operations 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.

How much do treasury operations analysts earn?

Treasury Operations Analysts typically earn a median annual salary ranging from $60,000 to $85,000, depending on experience, location, and company size. Entry-level roles may start around $50,000, while experienced analysts with certifications like CFA or CPA can earn over $100,000. Compensation often includes bonuses and benefits related to financial performance and operational efficiency.

What is the difference between Treasury Operations Analyst vs Treasury Analyst?

AspectTreasury Operations AnalystTreasury Analyst
Primary FocusManaging daily treasury transactions, cash management, and banking operationsStrategic cash planning, risk management, and financial analysis
Required CredentialsBachelor's degree in finance, accounting, or related field; often CPA or CFA preferredBachelor's degree; CFA or CPA may be advantageous
Work EnvironmentCorporate treasury departments, financial institutionsCorporate finance teams, banking institutions
Common UsageOperational, transactional roles in treasury departmentsAnalytical, strategic roles in treasury management

While both roles are integral to treasury functions, the Treasury Operations Analyst primarily handles daily transactional activities and cash operations, whereas the Treasury Analyst focuses on strategic planning and risk management. Understanding these differences helps in choosing the right career path or job search focus.

Is a treasury operations analyst a good career?

A treasury operations analyst is a valuable role within finance, responsible for managing cash flow, banking relationships, and financial transactions. It requires strong analytical skills, attention to detail, and proficiency with financial software. The position offers opportunities for career growth into senior finance or treasury management roles.

Is a treasury operations analyst an entry-level job?

A treasury operations analyst is often considered an entry-level to mid-level position, typically requiring some relevant experience or a related degree in finance or accounting. The role involves tasks such as cash management, financial reporting, and using treasury management systems, and may require basic knowledge of financial regulations and tools. Advancement usually depends on experience, skills, and certifications like CFA or CPA.

What are the key skills and qualifications needed to thrive as a treasury operations analyst?

To thrive as a Treasury Operations Analyst, you need a solid background in finance or accounting, analytical skills, and a relevant degree such as a bachelor's in finance, accounting, or economics. Familiarity with treasury management systems (TMS), Excel, and knowledge of payment platforms or SWIFT is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Strong attention to detail, problem-solving abilities, and effective communication help you excel in a fast-paced, high-stakes environment. These skills ensure accurate cash management, risk mitigation, and smooth financial operations within an organization.

What are some common challenges faced by treasury operations analysts in managing daily cash flows and payments?

Treasury Operations Analysts often deal with the challenge of ensuring timely and accurate processing of payments and cash flows across multiple accounts and jurisdictions. This may involve resolving discrepancies, adhering to strict cut-off times, and coordinating with internal teams and external banks. Analysts must also stay vigilant for potential fraud or compliance issues, making attention to detail and strong communication skills essential. Proactively identifying process improvements and adapting to evolving financial technologies can further enhance efficiency in this dynamic role.
More about Treasury Operations Analyst jobs
What cities are hiring for Treasury Operations Analyst jobs? Cities with the most Treasury Operations Analyst job openings:
What states have the most Treasury Operations Analyst jobs? States with the most job openings for Treasury Operations Analyst jobs include:
What job categories do people searching Treasury Operations Analyst jobs look for? The top searched job categories for Treasury Operations Analyst jobs are:
Treasury Operations Analyst jobs near you
Infographic showing various Treasury Operations Analyst job openings in the United States as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Operations Analyst

Northbound Search

Manhattan, NY

$90K - $110K/yr

Full-time

PTO

Re-posted 15 days ago

Job description

An awesome opportunity with a leading Hedge Fund located in Midtown, NY is seeking a Treasury Operations Analyst. The Treasury Operations Analyst will be responsible for all daily treasury operational functions such as third and tri-party settlements, security transfers, and margin calls. The opportunity is great for junior candidates trying to make it in the fund space and financial services.

Responsibilities:

  • Ensure the transactional integrity across trading applications used by the Treasury and Repo product lines (Money Market deal, certificate of deposit, Repos)
  • Check all Cancel and Reissue amendments T+1
  • Monitor all the trades and product life cycle
  • Liaise between Front Office and Back Office
  • Communicate with teams overseas

Additional Information:

  • Position offers competitive compensation, benefits and generous PTO

Compensation:

  • $90,000 - $110,000

Apply