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Treasury Services Analyst Jobs (NOW HIRING)

Farmers Bank

Treasury Services Sales

Bryant, AR · On-site

Analyze clients' business operations, cash flow needs, and industry trends to recommend appropriate Treasury Services products and solutions. Manage a portfolio of Treasury Services clients ...

Corvel

Treasury Services Manager

Milwaukie, OR · On-site

$87K - $134K/yr

The Treasury Services Manager is responsible for leading multiple Treasury Services operational ... Analyze operational performance and provide recommendations to executive leadership * Collaborate ...

Corvel

Treasury Services Manager

Milwaukie, OR · On-site

$87K - $134K/yr

The Treasury Services Manager is responsible for leading multiple Treasury Services operational ... Analyze operational performance and provide recommendations to executive leadership * Collaborate ...

Gogulfwinds

Treasury Services Manager

Pensacola, FL · On-site

$68K - $85K/yr

Treasury Services Manager Full Time Management Pensacola, FL, US Salary Range: $68,000.00 To $85 ... to analyze financial information, Proficient in Microsoft Office Suite or similar software.

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Treasury Services Analyst information

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$130K

How much do treasury services analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for treasury services 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 a treasury services analyst?

Treasury Services Analysts are finance professionals who support organizations in managing their cash flow, liquidity, and financial transactions. They typically work within banks or corporate treasury departments, analyzing cash positions, assisting with payment processing, and ensuring efficient use of financial resources. Their role often involves monitoring account activity, reconciling transactions, preparing reports, and providing insights to optimize treasury operations. By helping to manage risks and streamline financial processes, Treasury Services Analysts play a key part in maintaining an organization’s financial health.

What are the key skills and qualifications needed to thrive as a treasury services analyst?

To thrive as a Treasury Services Analyst, you need a solid understanding of finance, cash management, and analytical skills, usually backed by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), financial modeling tools, and possibly certifications like CTP (Certified Treasury Professional) are often required. Strong attention to detail, problem-solving abilities, and effective communication help you excel in client interactions and complex financial environments. These skills are crucial for ensuring efficient cash flow, mitigating risk, and delivering value-added solutions to clients and stakeholders.

What are some common challenges faced by treasury services analysts in managing cash flow and liquidity?

Treasury Services Analysts often navigate the challenge of accurately forecasting cash flow while adapting to rapidly changing market conditions and client needs. Balancing the demands of multiple stakeholders and ensuring compliance with regulatory requirements can add complexity to daily tasks. Additionally, collaborating across departments to optimize liquidity solutions requires strong communication skills and the ability to synthesize large amounts of financial data. Overcoming these challenges helps analysts develop a keen attention to detail and build foundational expertise for career advancement within treasury management.

What is the difference between Treasury Services Analyst vs Cash Management Specialist?

AspectTreasury Services AnalystCash Management Specialist
Required CredentialsBachelor's degree, finance or related certifications often preferredBachelor's degree, certifications like CAMS or CTP beneficial
Work EnvironmentCorporate banking, financial institutions, or large corporationsBanking institutions, corporate finance departments
Employer & Industry UsageUsed in banking, corporate treasury, and financial servicesCommon in banking, treasury departments, and cash management firms
Comparison Search IntentYesYes

The Treasury Services Analyst and Cash Management Specialist roles share similarities in credentials, work environment, and industry usage. Both focus on financial operations within corporate or banking settings, often requiring related certifications. While the Treasury Services Analyst typically handles broader treasury functions, the Cash Management Specialist concentrates on cash flow and liquidity management. Understanding these distinctions helps candidates identify the right career path or job opportunity in the financial sector.

Who are the top companies hiring for Treasury Services Analyst jobs?

The top employers for Treasury Services Analyst jobs are:

What states have the most Treasury Services Analyst jobs?

States with the most job openings for Treasury Services Analyst jobs include:

What are popular job titles related to Treasury Services Analyst jobs?

For Treasury Services Analyst jobs, the most frequently searched job titles are:

Treasury Services Analyst jobs near you
Infographic showing various Treasury Services Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 15% Part Time, and 3% Contract. Highlights an 90% Physical, 2% Hybrid, and 8% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Services Specialist

Frisco, TX • On-site

Texas Replublic Bank
See more jobs at Texas Replublic Bankexternal

Full-time

Re-posted 23 days ago

Job description

Summary
The Treasury Services Specialist is responsible for the daily processing, verification, and support of Treasury Services products and electronic banking functions, including ACH transactions, wire transfers, online banking, mobile deposits, remote deposit capture, Positive Pay, and bill pay services. This role serves as a key operational and client support resource with emphasis on ACH and wire processing, fraud prevention, payment operations, and Treasury Services implementation and maintenance.

The ideal candidate will possess strong knowledge of electronic banking and payment systems, including ACH origination and wire processing, strong technical and organizational skills, attention to detail, and a commitment to exceptional customer service in a fast-paced banking environment.

Essential Duties and Responsibilities

  • Serve as a subject matter expert for Treasury Services products, including ACH Origination, Wire Transfers, Online and Mobile Banking, Remote Deposit Capture, Positive Pay, Bill Pay, and related services.
  • Process incoming and outgoing wire transfers and ACH transactions in a high-volume, time-sensitive environment while ensuring accuracy, compliance, and timely completion.
  • Review, verify, approve, and release ACH and wire transactions entered by others, ensuring accuracy and compliance with Bank procedures.
  • Process internal wire and ACH requests, including loan funding transactions and internal operational requests.
  • Perform OFAC verification, fraud prevention reviews, and risk monitoring for wires, ACH activity, and mobile deposits.
  • Monitor and process mobile deposits, approvals, exceptions, and transfer limit increases within established authority guidelines.
  • Respond promptly to client and internal inquiries related to Treasury Services, ACH, wires, payment issues, and online banking support via phone, email, and in person.
  • Assist with onboarding, implementation, setup, maintenance, and ongoing support of Treasury Services products and online banking solutions for new and existing clients.
  • Prepare and maintain Treasury Services agreements and supporting documentation, ensuring timely collection of executed forms and required information.
  • Provide client training, troubleshooting, technical support, and education regarding Treasury Services products and electronic banking tools.
  • Assist bank staff with Treasury Services procedures, product knowledge, and payment-related questions.
  • Maintain Treasury Services fee structures, account analysis settings, and system records accurately and timely.
  • Support Remote Deposit Capture clients through scanner setup, installation, troubleshooting, and ongoing maintenance, both remotely and onsite as needed.
  • Monitor daily workflows, internal communications, and deadlines to ensure timely processing of requests and transactions.
  • Perform balancing, verification, imaging, and record retention procedures related to wire and ACH activity.
  • Process Positive Pay exceptions, Bill Pay enrollments, and other Treasury Services operational functions.
  • Support audits, examinations, and compliance reviews as assigned.
  • Cross-train and assist with additional operational responsibilities as needed.
  • Deliver exceptional customer service through professional, courteous, and timely communication while collaborating effectively with internal teams to support operational efficiency and client satisfaction.
  • Perform all other duties as assigned.

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