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Treasury Operations Analyst Jobs (NOW HIRING)

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 ...

Turn2Partners

Treasury Operations Analyst

Washington, DC · On-site

$25 - $30/hr

About the Treasury Operations Analyst Role The Treasury Operations Analyst plays a critical role within a large treasury and payment operations team responsible for supporting cash management and ...

GP Fund Solutions

Treasury Operations Analyst

Latham, NY · On-site

$55K - $63K/yr

Treasury Operations Analyst GP Fund Solutions As a Treasury Operations Analys t at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.

Addison Group

Treasury Operations Analyst

Irvine, CA

$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 ...

GP Fund Solutions

Treasury Operations Analyst

Latham, NY · On-site

$55K - $63K/yr

Treasury Operations Analyst - GP Fund Solutions As a Treasury Operations Analys t at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.

Fintech

Treasury Operations Analyst

Beverly, MA · On-site

The Treasury Operations Analyst supports daily treasury and financial operations by processing payment activity, monitoring banking transactions, resolving discrepancies, and maintaining accurate ...

Fintech

Treasury Operations Analyst

Beverly, MA · Hybrid

The Treasury Operations Analyst supports daily treasury and financial operations by processing payment activity, monitoring banking transactions, resolving discrepancies, and maintaining accurate ...

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at ...

Ross Stores

Treasury Operations Analyst

Dublin, CA

$70K - $101K/yr

... teams The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury ...

Ross Stores, Inc

Treasury Operations Analyst

Dublin, CA · Hybrid

$70K - $101K/yr

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at ...

Ross

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at ...

Ross Stores

Treasury Operations Analyst

Dublin, CA

$70K - $101K/yr

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at ...

Compre Group

Treasury Operations Analyst, US Department: Finance Employment Type: Full Time Location: USA (New Hampshire / Remote) Description Treasury Operations Analyst, US Remote - US, East Coast Full-time We ...

Keybank

Treasury Operations Analyst

Brooklyn, OH · On-site

The Operations Analyst maintains an accurate and current system of record that reflects all Treasury-related transactions. Treasury Operations primarily supports multiple Lines of Business at Key and ...

KeyBank

Treasury Operations Analyst

Brooklyn, OH · On-site

The Operations Analyst maintains an accurate and current system of record that reflects all Treasury-related transactions. Treasury Operations primarily supports multiple Lines of Business at Key and ...

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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 Jun 15, 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.

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.

What does a treasury analyst do?

A treasury analyst manages a company's financial assets and liquidity, oversees cash flow, and monitors banking relationships. They analyze financial data, prepare reports, and use tools like Excel and treasury management systems to optimize cash and risk management strategies.

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. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. Compensation often includes benefits such as health insurance and retirement plans.

What does a treasury operations analyst do?

A treasury operations analyst manages daily cash flow, oversees banking transactions, and ensures the accuracy of financial records related to corporate liquidity. They often use treasury management systems and collaborate with finance teams to optimize cash utilization and mitigate financial risks.

What are the key skills and qualifications needed to thrive as a Treasury Operations Analyst, and why are they important?

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.

Is a treasury analyst an entry-level job?

A treasury analyst is often an entry-level to mid-level position in finance, requiring basic knowledge of cash management, banking, and financial analysis. Many roles require a bachelor's degree in finance, accounting, or related fields, and some may prefer or require relevant certifications like CFA or CPA. Entry-level positions typically involve supporting senior analysts and learning treasury operations tools and processes.

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
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Treasury Operations Analyst jobs near you
Infographic showing various Treasury Operations Analyst job openings in the United States as of June 2026, with employment types broken down into 99% Full Time, and 1% Temporary. 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 Operations Analyst

Treasury Operations Analyst

Northbound Search

Manhattan, NY • On-site

$90K - $110K/yr

Other

PTO

Posted 21 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

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