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 ...

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

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

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

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 ...

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

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 ...

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 ...

GP Fund Solutions

Treasury Operations Analyst

Latham, NY · Hybrid

$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.

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 ...

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 Jul 13, 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, monitors cash flow, and oversees banking relationships. They analyze financial data, prepare reports, and use tools like Excel and treasury management systems to ensure the organization maintains adequate funds for operations and investments.

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 position can be entry-level or require some experience, depending on the company. Entry-level roles typically focus on supporting treasury functions such as cash management, financial analysis, and using tools like Excel or treasury management systems. More advanced roles may require prior experience or certifications like CFA or CPA.

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
Treasury Operations Analyst

Treasury Operations Analyst

Turn2Partners

Mclean, VA • On-site

Full-time

Re-posted 5 days ago

Job description

Why This Opportunity
Join a highly stable and respected organization where you'll lead critical treasury and banking operations while enjoying the flexibility of a fully remote work environment. This role offers meaningful ownership, strong leadership support, and the opportunity to make a direct impact within a well-established leader in the Property Management and Real Estate Development industry.
About the Company
Our client is a privately held leader in the Real Estate Development and Property Management industry with decades of experience developing, investing in, and managing multifamily and mixed-use communities. The organization oversees a substantial portfolio of properties and has built a strong reputation through long-term growth, operational excellence, and market leadership. With a collaborative culture, experienced leadership team, and strong financial foundation, the company continues to be a recognized and respected name within the industry.
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 across a diverse real estate portfolio. Serving as the primary liaison with banking partners, this role ensures the efficient administration of treasury functions, maintains strong banking relationships, and supports liquidity management across the business. The position works closely with accounting and operational teams to strengthen controls, improve processes, and support day-to-day treasury operations. This is a highly visible role that offers meaningful ownership, cross-functional collaboration, and the opportunity to make a direct impact within a stable and growing organization.
Role Responsibilities
  • Serve as the primary point of contact for all banking relationships and financial institutions.
  • Open, close, and maintain bank accounts across multiple entities and operating groups.
  • Manage treasury services, including Positive Pay setup, administration, maintenance, and exception management.
  • Process and approve wire transfers, ACH transactions, and other treasury-related banking activities.
  • Prepare cash analysis and liquidity reporting to support operational and property-level cash management needs.
  • Investigate and resolve bank reconciliation items, account discrepancies, and fraud-related inquiries.
  • Manage bank analysis statements and negotiate banking fees and treasury services.
  • Identify opportunities to improve treasury processes, controls, and operational efficiencies.

Qualifications
  • Bachelor's degree in Accounting, Finance, or Economics.
  • 5+ years of experience in treasury, cash management, banking operations, or accounting.
  • Experience managing banking relationships and treasury-related activities.
  • Strong knowledge of banking platforms, treasury services, and banking products.
  • Experience within the Property Management industry preferred.
  • Experience working with Yardi.
  • Excellent written and verbal communication skills.
  • Strong organizational skills with the ability to manage multiple priorities and deadlines.

Why This Role Stands Out
  • Fully remote position with the opportunity to work alongside an experienced and highly regarded leadership team.
  • Join an organization known for its exceptional stability and low employee turnover.
  • Significant ownership and visibility across treasury, accounting, and operational functions.
  • Opportunity to serve as the lead contact for banking relationships and treasury operations.
  • Exposure to a large and diverse real estate portfolio within a respected industry leader.
  • Supportive leadership that values collaboration, professional development, and long-term career growth.

Apply Now
If you're looking for an opportunity where your treasury and banking expertise can make a meaningful impact, we'd love to hear from you. This role offers the chance to join a stable organization, work with an outstanding leadership team, and contribute to critical financial operations that support the company's continued success.
If this opportunity sounds interesting but your background doesn't align perfectly with every qualification, we still encourage you to apply. We'd welcome the opportunity to connect and learn more about your experience.

Apply