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Treasury Operations Analyst Jobs (NOW HIRING)

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 ...

Restoration Hardware

Treasury Analyst

Corte Madera, CA · On-site

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 ...

RH

Treasury Analyst

Corte Madera, CA · On-site

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 ...

Robert Half

Treasury Analyst

Salt Lake City, UT · On-site

$40 - $50/hr

We are looking for a Treasury Analyst to support daily treasury operations and provide dependable cash management insights for a Long-term Contract position based in the Greater Salt Lake City area.

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

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 ...

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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 Jul 14, 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, monitors cash flow, and oversees banking relationships. They analyze financial data, prepare reports, and use tools like Excel and treasury management systems to ensure the organization maintains adequate funds for operations and investments.

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 position can be entry-level or require some experience, depending on the company. Entry-level roles typically focus on supporting treasury functions such as cash management, financial analysis, and using tools like Excel or treasury management systems. More advanced roles may require prior experience or certifications like CFA or CPA.

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.
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Treasury Operations Analyst jobs near you
Director, Treasury Operations

Director, Treasury Operations

Howard University

Baltimore, MD

$150K - $175K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 2 days ago

Howard University rating

8.1

Company rating: 8.1 out of 10

Based on 8 frontline employees who took The Breakroom Quiz

134th of 553 rated colleges and universities

Job description

Join to apply for the Director, Treasury Operations role at Howard University

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 Operations and AVP Treasurer. Duties will include cash management, reporting, ledger management, reconciliations, interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury. The role will also work closely with the investment office. Assist Executive Director of Treasury Operations and Assistant Vice President Treasurer in improving transparency, quality of data, response time and safety of University resources.

Supervisory Authority

Reports to the Assistant Treasurer in support of treasury department.

Nature And Scope

This senior hire provides support principally for cash activities in the Treasurer's office but all other support of the Assistant Treasurer.

Principal Accountabilities
  • Cash management
  • Reporting
  • Ledger management
  • Reconciliations
  • Interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury
Core Competencies
  • Accounting proficiency
  • Capable of assisting in approval process to identify and embed AI in core treasury operations
  • Significant written and oral communication skills
  • Ability to deliver accurate deliverables
  • Strong organizational skills
  • Ability to work independently, identify problems, priorities and solutions
  • Advanced proficiency in Microsoft Excel
  • Ability to establish credibility within the Office and University, and with representatives of external service providers
  • Ability to manage multiple tasks, meet deadlines, and deliver results in a demanding setting
  • Strong moral compass and the highest ethical standards
  • Presentation skills using PowerPoint and/or Canva
Minimum Requirements
  • Undergraduate degree, minimum of 10 years of experience in accounting and treasury functions, CPA preferred
Compliance Salary Range Disclosure

Compensation Range: $150,000 - $175,000

Benefits
  • Health & Wellness: Comprehensive medical, dental, and vision insurance, plus mental health support
  • Work-Life Balance: PTO, paid holidays, flexible work arrangements
  • Financial Wellness: Competitive salary, 403(b) with company match
  • Professional Development: Ongoing training, tuition reimbursement, and career advancement paths
  • Additional Perks: Wellness programs, commuter benefits, and a vibrant university culture

Join Howard University and thrive with us!

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