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Treasury Operations Analyst Jobs in Pennsylvania

Summary The primary focus is to support Treasury Planning, Analysis & Operations on a daily basis by supporting any Corporate Finance activities. This role also supports cash administration and ...

Summary The primary focus is to support Treasury Planning, Analysis & Operations on a daily basis by supporting any Corporate Finance activities. This role also supports cash administration and ...

Sr Analyst Treasury

Harrisburg, PA · On-site

$98K - $125K/yr

Key Responsibilities Treasury Operations * Oversee daily cash positioning across multiple bank ... Analyze bank fees, debt costs, and insurance spend for optimization opportunities * Drive ...

The position ensures operational continuity and process excellence across cash management, payments ... treasury analysts when necessary. Assist in the development and maintenance of Treasury policies ...

You'll ensure operational continuity and process excellence across cash management, payments ... treasury analysts when necessary. * Assist in the development and maintenance of Treasury policies ...

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Showing results 1-20

Treasury Operations Analyst information

See Pennsylvania salary details

$34.6K

$79K

$130.3K

How much do treasury operations analyst jobs pay per year?

As of Sep 5, 2026, the average yearly pay for treasury operations analyst in Pennsylvania is $78,968.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,600.00 and $93,200.00 per year, depending on experience, location, and employer.

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.

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.

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 industry. Entry-level positions may start around $50,000, while experienced analysts with certifications like CFA or CPA can earn over $100,000 annually.

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 often requires strong analytical skills, proficiency with financial software, and understanding of corporate finance principles, making it a stable and potentially rewarding career path for those interested in finance and risk management.

Is a treasury operations analyst entry-level?

A treasury operations analyst position is often considered entry-level, suitable for candidates with a bachelor's degree in finance, accounting, or related fields. The role typically involves tasks such as cash management, financial reporting, and using treasury management systems, with opportunities for skill development and advancement. Experience requirements vary by employer, but many entry-level roles provide on-the-job training.

What job categories do people searching Treasury Operations Analyst jobs in Pennsylvania look for?

The top searched job categories for Treasury Operations Analyst jobs in Pennsylvania are:

Infographic showing various Treasury Operations Analyst job openings in Pennsylvania as of August 2026, with employment types broken down into 83% Full Time, and 17% Part Time. Highlights an 100% In-person job distribution, with an average salary of $78,968 per year, or $38 per hour.

Sr. Associate, Treasury Operations Analyst

Lincoln Financial

Radnor, PA • Hybrid

$59K - $94K/yr

Full-time

Medical, Retirement, PTO

Posted 11 days ago


Lincoln Financial rating

7.4

Company rating: 7.4 out of 10

Based on 73 frontline employees who took The Breakroom Quiz

235th of 315 rated insurance


Job description

Alternate Locations: Radnor, PA (Pennsylvania); Fort Wayne, IN (Indiana); Greensboro, NC (North Carolina)

 Work Arrangement:

Hybrid : Employee will work 3 days a week in a Lincoln office

Relocation assistance:  is not available for this opportunity.

Requisition #: 76348

The Role at a Glance

Join a collaborative treasury team responsible for managing cash activities, executing financial transactions, and providing reporting and analysis that support the company's liquidity and operational objectives. In this role, you will maintain accurate financial records, prepare forecasts, ensure compliance with policies and SOX requirements, and contribute recommendations that enhance treasury processes and effectiveness.

What you'll be doing

•    Performing treasury activities to support cash, liquidity management and/or statutory requirements.
•    Executing transactions including wire transfers, ACH payments and investment-related transactions through existing treasury workstation.
•    Maintaining general ledger accounts; reconciling cash and related transactions; identifying, researching, and resolving discrepancies.
•    Creating and maintaining reports and providing analysis to internal and/or external stakeholders.
•    Preparing cash forecasts, explaining variances, and providing analysis and modeling to support evaluation of liquidity decision-making options.
•    Preparing ad hoc reports, analysis, and research as needed.
•    Building and maintaining relationships with appropriate internal/external stakeholders.
•    Resolving issues with internal/external auditors in a collaborative manner.
•    Performing treasury activities in compliance with policies and principles, internal controls, and SOX.
•    Identifying treasury issues/concerns and making recommendations to yield more effective operations.

What we’re looking for

•    4 Year/Bachelor's degree or equivalent work experience (4 years of experience in lieu of Bachelor's) (Minimum Required)
•    1 - 3+ Years of experience in Treasury and/or Finance that directly aligns with the specific responsibilities for this position (Required)

Application Deadline

Applications for this position will be accepted through September 24, 2026, subject to earlier closure due to applicant volume.

What’s it like to work here?

At Lincoln Financial, we love what we do. We make meaningful contributions each and every day to empower our customers to take charge of their lives. Working alongside dedicated and talented colleagues, we build fulfilling careers and stronger communities through a company that values our unique perspectives, insights and contributions and invests in programs that empower each of us to take charge of our own future. 

What’s in it for you:

  • Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes

  • Leadership development and virtual training opportunities

  • PTO/parental leave

  • Competitive 401K and employee benefits

  • Free financial counseling, health coaching and employee assistance program

  • Tuition assistance program

  • Work arrangements that work for you

  • Effective productivity/technology tools and training

The pay range for this position is $59,250 - $94,800 with anticipated pay for new hires between the minimum and midpoint of the range and could vary above and below the listed range as permitted by applicable law. Pay is based on non-discriminatory factors including but not limited to work experience, education, location, licensure requirements, proficiency and qualifications required for the role. The base pay is just one component of Lincoln’s total rewards package for employees.  In addition, the role may be eligible for the Annual Incentive Program, which is discretionary and based on the performance of the company, business unit and individual.  Other rewards may include long-term incentives, sales incentives and Lincoln’s standard benefits package.

About The Company

Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. We focus on identifying a clear path to financial security, with products including annuities, life insurance, group protection, and retirement plan services. 

With our 120-year track record of expertise and integrity, millions of customers trust our solutions and service to help put their goals in reach. 

Lincoln Financial Distributors, a broker-dealer, is the wholesale distribution organization of Lincoln Financial. Lincoln Financial is the marketing name for Lincoln Financial Corporation and its affiliates including The Lincoln National Life Insurance Company, Fort Wayne, IN, and Lincoln Life & Annuity Company of New York, Syracuse, NY. Lincoln Financial affiliates, their distributors, and their respective employees, representatives and/or insurance agents do not provide tax, accounting or legal advice. 

Lincoln is committed to creating an inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. 

Follow us on Facebook, X, LinkedIn, Instagram, and YouTube. For the latest company news, visit our newsroom. 

Be Aware of Fraudulent Recruiting Activities

If you are interested in a career at Lincoln, we encourage you to review our current openings and apply on our website. Lincoln values the privacy and security of every applicant and urges all applicants to diligently protect their sensitive personal information from scams targeting job seekers. These scams can take many forms including fake employment applications, bogus interviews and falsified offer letters.

Lincoln will not ask applicants to provide their social security numbers, date of birth, bank account information or other sensitive information in job applications. Additionally, our recruiters do not communicate with applicants through free e-mail accounts (Gmail, Yahoo, Hotmail) or conduct interviews utilizing video chat rooms. We will never ask applicants to provide payment during the hiring process or extend an offer without conducting a phone, live video or in-person interview.  Please contact Lincoln's fraud team at fraudhotline@lfg.com if you encounter a recruiter or see a job opportunity that seems suspicious.

Additional Information

This position may be subject to Lincoln’s Political Contribution Policy.  An offer of employment may be contingent upon disclosing to Lincoln the details of certain political contributions. Lincoln may decline to extend an offer or terminate employment for this role if it determines political contributions made could have an adverse impact on Lincoln’s current or future business interests, misrepresentations were made, or for failure to fully disclose applicable political contributions and or fundraising activities.

Any unsolicited resumes or candidate profiles submitted through our web site or to personal e-mail accounts of employees of Lincoln Financial are considered property of Lincoln Financial and are not subject to payment of agency fees.

Lincoln Financial ("Lincoln" or "the Company") is an Equal Opportunity employer and, as such, is committed in policy and practice to recruit, hire, compensate, train and promote, in all job classifications, without regard to race, color, religion, sex, age, national origin or disability. Opportunities throughout Lincoln are available to employees and applicants are evaluated on the basis of job qualifications. If you are a person with a disability that impedes your ability to express your interest for a position through our online application process, or require TTY/TDD assistance, contact us by calling (866) 922-6543.

This Employer Participates in E-Verify. See the E-Verify notices.

Este Empleador Participa en E-Verify. Ver el E-Verify avisos. 


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About Lincoln Financial

Sourced by ZipRecruiter

Lincoln Financial Group, a Fortune 200 company with over 10,000 employees, provides advice and solutions that help empower Americans to take charge of their financial lives with confidence. Our core business areas - Life Insurance, Annuities, Retirement Plan Services and Group Protection - focus on supporting, preserving and enhancing over 17 million customer's lifestyles and retirement outcomes. Headquartered in Radnor, Pennsylvania, Lincoln Financial Group is the marketing name for Lincoln National Corporation (NYSE: LNC) and its affiliates. The company had $324 billion in end-of-period account values as of June 30, 2021. Ranked one of the Best Large Employers in America and Best Employers for Women by Forbes magazine as well as one of Newsweek's Most Responsible Companies, Lincoln Financial Group makes a serious investment in our employees' futures through a broad range of wealth accumulation and protection plans, health and wellness programs, and career development resources designed to help each individual reach their personal and professional goals.

Industry

Finance and insurance

Company size

5,001 - 10,000 Employees

Headquarters location

Radnor, PA, US

Year founded

1905