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Treasury Operations Analyst Jobs (NOW HIRING)

Rayus Radiology

Treasury analyst

Saint Louis Park, MN · On-site

$60K - $75K/yr

The Analyst will support all aspects of Treasury Operations activities. This includes assisting with equipment financing, revolver activities, implementing new products, and assisting with the cash ...

Walton Enterprises

Analyst, Treasury

Bentonville, AR

This position provides analytical, operational, and administrative support for cash positioning, banking activities, cash investment tracking, debt management, and treasury reporting. This role helps ...

Walton Enterprises

Analyst, Treasury

Bentonville, AR

This position provides analytical, operational, and administrative support for cash positioning, banking activities, cash investment tracking, debt management, and treasury reporting. This role helps ...

New

Walton Enterprises

Analyst, Treasury

Bentonville, AR · On-site

This position provides analytical, operational, and administrative support for cash positioning, banking activities, cash investment tracking, debt management, and treasury reporting. This role helps ...

New

Turn2Partners

Treasury Operations Manager

Mclean, VA · On-site

About the Treasury Operations Manager Role The Treasury Operations Manager is responsible for ... Prepare cash analysis and liquidity reporting to support operational and property-level cash ...

Howard

Director, Treasury Operations

Washington, DC

$150K - $175K/yr

We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury ...

RH

Treasury Analyst

Corte Madera, CA · On-site +1

$70K - $100K/yr

In this role, you will play a key role in managing day-to-day treasury operations with a focus on ... The ideal candidate is a detail-oriented, analytical professional eager to build a career in ...

Addison Group

Manager Treasury Operations

Reston, VA · Hybrid

Partner cross-functionally with Global Treasury, Accounting, FP&A, Procurement, Legal, Tax, IT, HR, and Operations to support enterprise initiatives, strategic projects, and ongoing business needs

New

RH

Treasury Analyst

Corte Madera, CA

In this role, you will play a key role in managing day-to-day treasury operations with a focus on ... The ideal candidate is a detail-oriented, analytical professional eager to build a career in ...

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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
What cities are hiring for Treasury Operations Analyst jobs? Cities with the most Treasury Operations Analyst job openings:
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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 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.

Senior Treasury Operations Analyst

First Horizon

Memphis, TN • On-site

Full-time

Medical, Dental, Vision, Retirement

Posted 3 days ago

First Horizon Bank rating

8.3

Company rating: 8.3 out of 10

Based on 30 frontline employees who took The Breakroom Quiz

34th of 141 rated banks

Job description

Location: Onsite listed in the job posting.
Summary
Are you ready to become a key member of our Corporate Treasury department? As the Senior Treasury Operations Analyst, you would be responsible for managing the enterprise's daily cash position, over $20 billion of wholesale funding relationships, and liquidity operations. In this role, you will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running smoothly and developing new ones to improve efficiency. Reporting to the Treasury Operations Manager, you'll be part of a dedicated team committed to excellence and continuous improvement with the potential to move into a manager position.
Duties and Responsibilities
  • Execute daily treasury operation functions including cash flow and liquidity forecasting, short-term investing and borrowing, cash management, wire transfers, and liquidity position reporting.
  • Develop relationships with key business unit leaders to understand cash flows and forecast short- and long-term funding needs; manage liquidity reporting to the Federal Reserve, Federal Home Loan Bank, and other upstream and downstream correspondents.
  • Drive initiatives to enhance collateral efficiency by partnering with the Credit Risk department and other critical stakeholders. Take ownership of all Federal Reserve and Federal Home Loan Bank collateral management and develop processes to maximize overall capacity.
  • Ensure accurate financial reporting by approving general ledger entries, performing reconciliations, and researching discrepancies.
  • Partner with assurance functions including regulators, risk management, internal and external auditors, and executive management to ensure compliance with the Bank's policies and regulatory guidelines. Lead annual Payment System Risk assessment.
  • Perform other responsibilities to assist the Treasury Operations team and broader Corporate Treasury group.

Requirements
  • Bachelor's degree: Accounting or Finance.
  • Working experience 5 to 7 years finance or accounting.
  • Intermediate to advanced computer skills in excel (vlookups, pivot tables, charts and graphs)
  • Ability to work independently and self-motivated, handling multiple tasks and shifting priorities in a team environment.
  • Exceptional communication and organizational skills, with strong attention to detail.
  • Exceptional in managing, analyzing, and summarizing large data sets in Microsoft Excel.
  • Natural leader who thrives in a team environment.

About UsFirst Horizon Corporation is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services. First Horizon has been recognized as one of the nation's best employers by Fortune and Forbes magazines and a Top 10 Most Reputable U.S. Bank. More information is available at www.FirstHorizon.com.
Benefit Highlights
• Medical with wellness incentives, dental, and vision
• HSA with company match
• Maternity and parental leave
• Tuition reimbursement
• Mentor program
• 401(k) with 6% match
• More -- FirstHorizon.com/First-Horizon-National-Corporation/Careers/Our-Benefits
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Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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