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Treasury Operations Analyst Jobs (NOW HIRING)

JPMorgan Chase & Co

Treasury Ops Analyst

Chicago, IL · On-site

Treasury Operations is responsible for forecasting funding requirements to support the Global ... As a Treasury Operations Analyst within Treasury Operations, you will support daily funding ...

Socket.dev

Treasury Ops Analyst

Chicago, IL · On-site

$70 - $100/hr

Treasury Operations is responsible for forecasting funding requirements to support the Global ... As a Treasury Operations Analyst within Treasury Operations, you will support daily funding ...

JP Morgan Chase

Treasury Ops Analyst

Chicago, IL · On-site

Treasury Operations is responsible for forecasting funding requirements to support the Global ... As a Treasury Operations Analyst within Treasury Operations, you will support daily funding ...

Newrez

Treasury Operations Analyst (On-site)

Wayne, PA · On-site

The Treasury Operations Analyst must have the ability to absorb concepts quickly, possess a strong work ethic, have excellent organizational and communicational skills, be systematic and careful in ...

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Treasury Operations Analyst information

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$34.5K

$78.8K

$130K

How much do treasury operations analyst jobs pay per year?

As of Sep 5, 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 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.
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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 84% Full Time, 13% Part Time, 1% Temporary, 1% Contract, and 1% Nights. 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.

Lead Treasury Operations Analyst

Intuit

Mountain View, CA • On-site

Full-time

Re-posted 2 days ago

Intuit rating

8.2

Company rating: 8.2 out of 10

Based on 92 frontline employees who took The Breakroom Quiz

105th of 247 rated software companies

Job description

This is an exciting opportunity to join Intuit's Treasury Operations Team as a Lead Treasury Analyst. This role is a senior individual contributor position based in Mountain View, CA, reporting to the Treasury Operations Manager. In addition to owning a portfolio of critical operational functions, this role requires close coordination with team members in Treasury Operations and Treasury Capital Markets as well as key internal and external stakeholders.
Responsibilities
Key duties include:
  • Approve and oversee treasury payments (wires, ACH, RTP, and checks), ensuring accuracy, proper authorization, and adherence to internal controls and payment policies.
  • Administer online banking platforms, including user access management, entitlement reviews, and system configuration; serve as primary contact for banking system issues and escalations.
  • Manage Treasury purchase orders (POs), including creation, tracking, and reconciliation; coordinate with Accounts Payable and Procurement on payment timing and vendor queries.
  • Lead unclaimed property recovery for Intuit.
  • Manage the full lifecycle of letters of credit (LCs), including issuance, renewals, amendments, draws, and expiration tracking; maintain LC register and coordinate with banks and business partners.
  • Coordinate and provide day-to-day oversight of Treasury Analysts, including task delegation, quality review, and process guidance; serve as an escalation point for operational questions.
  • Monitor and analyze the daily cash positioning to support liquidity management and daily investment activities.
  • Collaborate with cross-functional partners including Finance, Legal, Accounting, Procurement, and AP on treasury-related inquiries and initiatives.
  • Function as an escalation point for Treasury mailbox, triaging and responding to complex inquiries within established SLAs.
  • Assist in treasury audits and compliance reviews, ensuring adherence to internal controls and regulatory requirements.
  • Support continuous improvement of treasury processes and technologies to drive operational efficiency.
  • Participate in broader treasury and cross-functional projects as assigned.
  • Stay current on developments in treasury, banking, and regulatory environments; recommend "best practice" improvements to the team.

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at ). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The expected base pay range for this position is:
Bay area: 162,500-219,500
Qualifications
KNOWLEDGE / BACKGROUND / EXPERIENCE
  • BA/BS degree in Finance, Accounting, or equivalent experience
  • 7+ years of Treasury Operations experience, with demonstrated progression in scope and responsibility
  • Direct experience with payment approval processes, bank account administration, online banking platforms, and Treasury Management Systems (e.g. Kyriba).
  • Hands-on experience with unclaimed property recovery
  • Experience managing letters of credit, including issuance, amendments, and lifecycle tracking
  • Experience with purchase order management in a Corporate Treasury or Finance environment
  • Prior experience coordinating or mentoring junior team members preferred
  • CTP (Certified Treasury Professional) designation a plus

TECHNICAL / FUNCTIONAL SKILLS
  • Proficiency with Treasury Management Systems (TMS) and online banking portals
  • Strong working knowledge of wire, ACH, RTP, and check payment processing
  • Ability to quickly assess and resolve operational issues with sound judgment and attention to detail
  • Excellent verbal, written, and presentation skills; able to communicate effectively with senior stakeholders
  • Strong analytical and critical thinking skills; comfortable working with large data sets and identifying discrepancies
  • Proficiency in Excel and financial reporting tools; experience with ERP systems (e.g., SAP, Oracle) a plus

TEAM / LEADERSHIP SKILLS
  • Demonstrates integrity and sound business ethics; models consistency in principles, values, and behavior
  • Strong interpersonal skills; able to work collaboratively across functions and levels of the organization
  • Takes ownership and initiative; operates effectively with minimal supervision in a fast-paced environment
  • Develops co-worker skill sets; proactively shares knowledge and contributes to team capability
  • Exercises sound judgment in ambiguous situations; escalates appropriately
  • Continuous improvement mindset; actively identifies and drives process enhancements

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at ). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The expected base pay range for this position is:
Bay area: 162,500-219,500

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