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Treasury Operations Analyst Jobs (NOW HIRING)

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of ... Respond and manage Treasury mailbox inquiries related to field operations Reporting and Compliance

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of ... Respond and manage Treasury mailbox inquiries related to field operations Reporting and Compliance

Lancesoft INC

Treasury Operations Manager

Fort Worth, TX · On-site

$30 - $45/hr

Accounting, Finance, Business Analytics, or Business Management. · Years' Experience: Three (3) years in Treasury operations · Supervisory Experience: Two (2) years · Substitutions: A combination ...

CRH Medical Corporation

Treasury Analyst

Atlanta, GA · On-site

$75K/yr

Description Position Summary We are seeking a Treasury Analyst to support high-volume treasury operations within a complex US healthcare organization with multiple joint venture (JV) entities. This ...

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Role Overview We are seeking a detail-oriented and efficient Trade & Treasury Operations Manager to ... Strong analytical, communication, and problem-solving skills. * Advanced proficiency in Microsoft ...

Coupang

Treasury Operations Specialist

Seattle, WA · On-site

Execute daily treasury operations for U.S. entities, including payments, cash positioning ... Work closely with Accounting, Tax, Legal, Compliance, AP, Payroll, and FP&A teams to support U.S ...

StevenDouglas

Senior Treasury Analyst

Austin, TX

StevenDouglas is exclusively engaged on an exceptional Senior Treasury Analyst opportunity in ... Banking, Capital & Treasury Operations * Treasury Reporting, Controls & Compliance * Systems ...

Cypress HCM

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Treasury Analyst Job Details * Treasury Analyst (Contract) * Location: San Jose, CA (Hybrid ... Treasury Operations About the Role: * In this role, you will take ownership of core global cash ...

Topstep

Senior Treasury Analyst

Chicago, IL · Hybrid

Reporting into the Senior Director of Financial Operations, this position will play a critical role ... The Senior Treasury Analyst will have the opportunity to help build scalable treasury processes ...

New

Coupang

Treasury Operations Specialist

Seattle, WA

Execute daily treasury operations for U.S. entities, including payments, cash positioning ... Work closely with Accounting, Tax, Legal, Compliance, AP, Payroll, and FP&A teams to support U.S ...

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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 16, 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.
Corporate Treasury Analyst

Corporate Treasury Analyst

Twin Disc, Inc.

Milwaukee, WI • On-site

Full-time

Posted 29 days ago

Job description

Position Overview
We are seeking a detail-oriented and analytical Corporate Treasury Analyst to support our treasury operations and enterprise risk management initiatives within a dynamic, U.S.-based manufacturing environment.
This role plays a key part in ensuring strong liquidity management, maintaining robust banking relationships, supporting financial risk mitigation strategies, and contributing to enterprise risk and insurance programs. The ideal candidate will bring a blend of technical treasury knowledge, analytical capability, and cross-functional collaboration.Key ResponsibilitiesCash Management & Banking Operations
  • Perform daily cash positioning and monitor global liquidity across multiple bank accounts
  • Manage and maintain domestic and international bank accounts and related documentation
  • Support payment execution processes and resolve transaction exceptions
  • Assist with banking relationship management and service optimization
Cash Forecasting & Liquidity Planning
  • Develop and maintain short- and long-term cash flow forecasts across global operations
  • Analyze forecast variances and collaborate with FP&A to improve forecast accuracy
  • Provide insights into working capital trends and liquidity optimization opportunities
  • Support strategic liquidity planning and funding decisions
Debt & Treasury Reporting
  • Assist in managing credit facilities, including borrowings and covenant compliance tracking
  • Prepare regular treasury reports, dashboards, and key performance indicators (KPIs)
  • Support internal and external reporting requirements, including audit and lender requests
  • Contribute to SEC filing support as needed
Financial Risk Management
  • Monitor foreign exchange (FX) and interest rate exposures across business units
  • Support development and execution of risk mitigation strategies, including hedging activities
  • Maintain documentation related to financial risk policies and compliance
  • Analyze market trends and provide recommendations on risk positioning
Enterprise Risk & Insurance
  • Support annual insurance renewal process, including coordination with brokers and internal stakeholders
  • Track insurance claims and assist with documentation and resolution processes
  • Maintain enterprise risk registers and reporting frameworks
  • Assist in identifying and evaluating operational risks across the organization
Process Improvement & Systems
  • Identify and implement improvements to treasury processes and internal controls
  • Support treasury management system (TMS) enhancements and integrations
  • Drive automation and efficiency initiatives within treasury operations
QualificationsRequired
  • Bachelor's degree in Finance, Accounting, or a related field
  • Minimum of 2 years of experience in treasury, finance, or related function
  • Strong proficiency in Microsoft Excel (financial modeling, data analysis, reporting)
  • Excellent analytical, problem-solving, and organizational skills
  • Strong attention to detail and commitment to accuracy
  • Effective communication skills with the ability to work cross-functionally
Preferred
  • Certified Treasury Professional (CTP) designation or progress toward certification
  • Experience in a manufacturing or global operating environment
  • Exposure to FX risk management, hedging instruments, or insurance programs
  • Familiarity with treasury management systems (TMS) and ERP systems
Key Competencies
  • Financial and analytical acumen
  • Risk awareness and control mindset
  • Ability to manage multiple priorities in a fast-paced environment
  • Strong collaboration and stakeholder management skills
  • Continuous improvement and problem-solving orientation
Additional Information
  • Limited travel may be required to support treasury operations and business initiatives
  • Competitive compensation and benefits package
  • Opportunity to grow within a strategic finance function
Why Join Twin Disc?
  • Competitive salary and comprehensive benefits package.
  • Opportunity to work on innovative, high-impact engineering projects in a collaborative environment.
  • Commitment to professional development through training, mentorship, and industry engagement.
  • A culture that values integrity, teamwork, and engineering excellence.
Equal Opportunity Employer
Twin Disc is an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, age, national origin, veteran status, disability, genetic information, or any other protected status under applicable law.
We are committed to fostering a diverse and inclusive workplace and encourage all qualified individuals to apply.

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