ZipRecruiter

Log In

1

Treasury Operations Analyst Jobs (NOW HIRING)

UKG, Inc.

Treasury Operations Analyst I

Scottsdale, AZ · On-site

$46K - $67K/yr

Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for ...

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 ...

previous pagenext page

Showing results 21-40

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 Aug 9, 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.

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 company size. Entry-level roles may start around $50,000, while experienced analysts with certifications like CFA or CPA can earn over $100,000. Compensation often includes bonuses and benefits related to financial performance and operational efficiency.

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.

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 requires strong analytical skills, attention to detail, and proficiency with financial software. The position offers opportunities for career growth into senior finance or treasury management roles.

Is a treasury operations analyst an entry-level job?

A treasury operations analyst is often considered an entry-level to mid-level position, typically requiring some relevant experience or a related degree in finance or accounting. The role involves tasks such as cash management, financial reporting, and using treasury management systems, and may require basic knowledge of financial regulations and tools. Advancement usually depends on experience, skills, and certifications like CFA or CPA.

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.
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
Infographic showing various Treasury Operations Analyst job openings in the United States as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. 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.

Treasury Operations Analyst

AHU Technologies Inc

Washington, DC • On-site

$42 - $46/hr

Full-time

Re-posted 13 days ago

Job description

Job Description:
Short Description:
 
Position has been updated--2+ years exp & and emphasis on Excel/strong communication
 
Complete Description:
 
Duties and Responsibilities
The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.
 
Key Responsibilities:
·       Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
·       Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
·       Track and analyze cash and investment activity, ensuring accurate and timely reporting
·       of financial information.
·       Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
·       Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
·       Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
·       Manage and reconcile treasury databases and ensure alignment with operational teams.
·       Post entries to ERP/accounting systems in compliance with established guidelines.
·       Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
·       Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
·       Support other cash management functions and departmental projects as needed.
 
 
 
Education:
 
·       Bachelor’s degree in Business, Finance, Accounting or related field
 
Qualifications:
·       2+ years’ experience in a treasury analyst or similar role
·       Strong analytical skills with the ability to interpret complex financial data and identify trends.
·       Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems.
·       Solid understanding of cash and investment accounting principles.
·       Able to develop and communicate reports vertically and horizontally in the organization
·       Excellent written and verbal communication skills.
·       Strong planning, organizational, and problem-solving abilities.
·       Ability to work independently and manage multiple tasks with minimal supervision.
 
Skills:
·       Experience in a treasury analyst or similar role. Required 2 Years
·       Strong analytical skills with the ability to interpret complex financial data and identify trends. Required
·       Proficiency in financial management systems and software, especially Microsoft Excel. Required  
·       Solid understanding of cash and investment accounting principles. Required
·       Able to develop and communicate reports vertically and horizontally in the organization Required
·       Strong planning, organizational, and problem-solving abilities. Required
·       Bachelor’s degree in Business, Finance, Accounting or related field. Required
 

Flexible work from home options available.