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Treasury Technical Analyst Jobs (NOW HIRING)

With over 1,500 customers, 92% retention, and $225+ billion in treasury movement annually, OSV ... Summary The Technical Analyst serves as the primary escalation point for complex and high-severity ...

Coordinate solution design across engineering leads, architects, business analysts, Treasury ... Guide technical decomposition of Treasury needs into platform, API, file transmission, host-to-host ...

Liaise between Treasury, IT, and business teams to translate requirements into technical ... Provide subject-matter expertise, troubleshooting, and root-cause analysis for treasury process and ...

With over 1,500 customers, 92% retention, and $225+ billion in treasury movement annually, OSV ... Summary The Payroll Tax Technical Analyst serves as the primary escalation point for complex and ...

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Treasury Technical Analyst information

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$35.5K

$88.8K

$142.5K

How much do treasury technical analyst jobs pay per year?

As of Sep 11, 2026, the average yearly pay for treasury technical analyst in the United States is $88,789.00, according to ZipRecruiter salary data. Most workers in this role earn between $67,500.00 and $100,500.00 per year, depending on experience, location, and employer.

What is a treasury technical analyst?

Treasury Technical Analysts are financial professionals who use technical analysis to evaluate trends in currency, interest rates, and other financial markets to support a company's treasury operations. They analyze market data and charts to forecast future price movements, manage financial risks, and provide insights for investment and hedging strategies. Their work is crucial for optimizing cash flow, managing liquidity, and ensuring the organization's financial stability. Treasury Technical Analysts often collaborate with finance teams and report to treasury managers or directors.

How does a treasury technical analyst typically collaborate with cross-functional teams within an organization?

A Treasury Technical Analyst often works closely with finance, IT, and risk management teams to implement and optimize treasury management systems. They play a key role in translating business requirements into technical solutions, ensuring integrations between banking platforms and internal systems run smoothly. Regular communication with stakeholders is essential to address system issues, facilitate upgrades, and support process improvements, making strong collaboration skills a vital part of the job.

What are the key skills and qualifications needed to thrive as a treasury technical analyst, and why are they important?

To thrive as a Treasury Technical Analyst, you need a solid background in finance or accounting, strong analytical abilities, and a bachelor's degree in a related field. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and technical skills in SQL or other data analysis software are typically required, along with relevant certifications such as CTP (Certified Treasury Professional). Effective communication, problem-solving skills, and attention to detail help professionals excel in supporting treasury operations and collaborating with cross-functional teams. These capabilities ensure accurate financial analysis, risk mitigation, and efficient management of an organization's liquidity and cash flow.

What is the difference between Treasury Technical Analyst vs Treasury Analyst?

AspectTreasury Technical AnalystTreasury Analyst
Required CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA beneficialBachelor's in Finance, Economics, or related field; certifications like CFA advantageous
Work EnvironmentFinancial institutions, corporate treasury departments, focus on technical systemsCorporate finance teams, focus on cash management and financial analysis
Employer & Industry UsageUsed in banking, corporate finance, and investment firmsCommon in corporations, financial services, and consulting firms

The Treasury Technical Analyst primarily focuses on technical systems, data analysis, and financial software within treasury operations. In contrast, the Treasury Analyst emphasizes cash management, financial reporting, and strategic planning. Both roles require strong financial knowledge, but the Technical Analyst leans more toward technical skills, while the Treasury Analyst concentrates on financial analysis and decision-making.

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

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

Infographic showing various Treasury Technical Analyst job openings in the United States as of August 2026, with employment types broken down into 90% Full Time, 6% Part Time, 3% Contract, and 1% Nights. Highlights an 89% Physical, 3% Hybrid, and 8% Remote job distribution, with an average salary of $88,789 per year, or $42.7 per hour.

Consultant - Bus Tech Integration - Treasury Fulfillment Technical Engagement Team

Fort Worth, TX • On-site

Bank of America
Finance and Insurance • 10K+ employees

Full-time

Posted 28 days ago


Bank Of America rating

8.3

Company rating: 8.3 out of 10

Based on 537 frontline employees who took The Breakroom Quiz


Job description

Job Description:
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.
One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.
Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.
Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!
Job Description:
Treasury Technical Consultant - This position supports Treasury Sales Officers, Implementation Advisors and Treasury Services Specialists with the on-boarding of new Large Corporate and Commercial clients implementing complex Treasury Services products within US and Canada. The individual must have a broad and in-depth knowledge of the various payments, receipts and reporting services as well as data transmission protocols in order to adequately consult with clients, explain the options available to them and gather their requirements for implementing those services.
This position will be the primary contact for all technical aspects associated with the implementation of these services and therefore must be the client advocate into those product teams. The value this individual brings to the team and to the organization is the ability to build trust and confidence with clients and ensure the bank effectively delivers an excellent client experience during these technically complex implementations.
LOB Job Description - Treasury Technical Engagement Team
This position supports Treasury Sales Officers, Implementation Advisors and Treasury Services Specialists with the onboarding of new Large Corporate and Commercial clients implementing complex Treasury Services products within US and Canada. The individual must obtain a broad and in-depth knowledge of the various functions to adequately consult with clients, explain the options available to them, and gather their requirements for implementing those services. This position will be the primary contact for all technical aspects associated with the implementation of selected services and therefore must be the client advocate with product teams. The value this individual brings to the team and to the organization is the ability to build trust and confidence with clients and ensure the bank effectively delivers an excellent client experience during these technically complex implementations.
This Treasury Technical Consultant position supports Treasury Sales Officers, Implementation Advisors and Treasury Services Specialists with the onboarding of new Large Corporate and Commercial clients implementing complex Treasury Services products within US and Canada. The individual must have a broad and in-depth knowledge of the various payments, receipts and reporting services as well as data transmission protocols to adequately consult with clients, explain the options available to them and gather their requirements for implementing those services.
Responsibilities
  • Acts as liaison between the client, vendor, and business partners.
  • Works closely with clients and business partners to gather and document requirements.
  • Applies business analysis and project management functions.
  • Provides technical knowledge to support end to end design requirements.
  • Utilizes a project plan throughout the implementation.
  • Facilitates weekly meetings, provides minutes, tracks follow up items, and next steps.
  • Builds UAT Sandbox and coordinates testing between client and vendor.
  • Works collaboratively with other departments impacting projects.
  • Manages each project from User Acceptance Testing through to Move to Production.
  • Identifies and escalates risks and issues if necessary.
  • Engages in demos and technical support to internal teams and clients.
  • Works under minimal supervision on high complexity client requests.

LOB Required Qualifications:
  • 2+ years' experience managing third-party vendor throughout the project lifecycle including onboarding, integration, and performance monitoring.
  • 1+ year experience in end-to-end project management from project initiation through closure.
  • Experience in facilitating joint meetings with vendors and clients to track status, troubleshoot issues and ensure accountability.
  • Strong analytical, problem solving, organizational, and time management skills.
  • Ability to manage competing demands.
  • Proficient in developing and maintaining project plans, timelines, and weekly status updates to external and internal stakeholders.
  • Ability to manage documentation version control and change tracking accuracy.
  • The ability to read, understand and explain a file specification and requirement documents.
  • Experienced Business Analyst with strong organizational skills and desk routines.
  • Attention to detail.
  • Ability to work on complex technical client implementations.
  • Solid writing skills with experience in creating required project documentation- Project Plan and BRD.
  • Comfortable providing client demos and navigating multiple projects simultaneously.
  • Able to work across multiple lines of business and with diverse teams.
  • Highly motivated, team player, able to work efficiently on project deadlines in high pace environment.

LOB Desired Qualifications:
  • 5-7 years of project management experience, preferably in a client-facing or technology driven environment.
  • Web Implementation experience - Single Sign On, API, IVR, CSV, Fixed Width files, and User Acceptance testing.
  • Client implementation experience with Treasury Products is highly desired (ACH and Merchant Services).
  • Proficient in project management tools such as MS Project, Jira, and Excel.
  • Prior experience working on projects within financial services, banking, or fintech environment.
  • Experience or Exposure to QA during testing and deployment of project.
  • Ability to manage multiple priorities and projects simultaneously.

Shift:
1st shift (United States of America)
Hours Per Week:
40

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About Bank Of America

Sourced by ZipRecruiter

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

Charlotte, NC, US

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