Senior Treasury Analyst Jobs
Senior Treasury Analyst jobs are open across banking, corporate finance, healthcare, manufacturing, and fintech, from mid-level analysts to senior individual contributors, with specializations in cash management, liquidity forecasting, and capital markets. Find a role that fits from the openings below and apply directly.
Find Senior Treasury Analyst JobsOverview
Showing 5 of 228+ Senior Treasury Analyst jobs
Are you ready for what’s next?
Come explore opportunities within Brunswick, a global marine leader committed to challenging conventions and innovating next-generation technologies that transform experiences on the water and beyond. Brunswick believes “Next Never Rests™,” and we offer a variety of exciting careers and growth opportunities within united teams defining the future of marine recreation.
Location: Mettawa, IL
Workplace Category: Hybrid, 3x per week in office
Travel Required: No
Direct Reports: No
Pay Range: $66,500 - 95,750
Visa Sponsorship: Applicants must be currently authorized to work in the United States. This position is not eligible for employment visa sponsorship now or in the future.
Relocation: No
Innovation is the heart of Brunswick. See how your contributions will help transform vision into reality:
Position Overview:
Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt compliance, capital markets, and credit. Also assist with key special projects, provide financial analysis and support for Board meeting presentations and capital market transactions. Ideal candidate will be an analytical self-starter who embraces new challenges as learning opportunities and is open to advancement opportunities across the finance function.
At Brunswick, we have passion for our work and a distinct ability to deliver.
Essential Functions:
- Oversee cash management functions including daily cash position, account funding, issuing commercial paper, working capital metrics and letters of credit.
- Maintain bank relationships, including banking systems, fee structure, status of accounts and otherbanking issues, seek to optimize pricing.
- Partner with organization to forecast cash, make funding recommendations, explain variances and ensure adequate liquidity.
- Debt and Interest reconciliation, forecast, and budget.
- Prepare debt covenant compliance schedules, credit analytics and ratio targets.
- Actively assist in the company’s share repurchase program.
- Generate ad hoc reporting utilizing various financial software (e.g. Bloomberg, Banking portals).
- Prepare monthly treasury reporting review for Sr. Management.
- Ensure adequate controls are in place, documented, monitored and tested to ensure compliance withtreasury policies.
- Update policies as required.
- Other projects as assigned.
- Act as main point of contact regarding bank access, payments, and additional questions.
Diversity of thought and experiences is fundamental when imagining the unimaginable. Certain skillsets/experiences are necessary; however, others can be developed along the way.
Required Qualifications:
- B.S. degree in Finance, Accounting or Economics; CTP or CPA preferred
- 2-4 years’ experience. Work experience in a multinational, multidivisional treasury, finance or accounting function or public accounting role preferred
- Effective time management and prioritization of tasks
- Successfully managing multiple workstreams simultaneously
- Proficient analytical and problem-solving skills
- Highly detail oriented
- Excellent communication, interpersonal and organizational skills
The anticipated pay range for this position is $66,500 - 95,750, annually. The actual base pay offered will vary depending on multiple factors including job-related knowledge/skills, relevant experience, business needs, and geographic location. In addition to base pay, this position is eligible for an annual discretionary bonus.
At Brunswick, it is not typical for an individual to be hired at or near the top end of the salary range for their role. Compensation decisions are dependent upon the specifics of the candidate’s qualifications and the business context.
This position is eligible to participate in Brunswick's comprehensive and high-quality benefits offerings, including medical, dental, vision, paid vacation, 401k (up to 4% match), Health Savings Account (with company contribution), wellbeing program, product purchase discounts and much more. Details about our benefits can be found here.
Why Brunswick:
Whatever tomorrow brings, we’ll be at the leading edge. As the clear leader in the marine industry, we’re committed to our values and supporting our exceptional people. We offer and encourage growth opportunities within and across our many brands. In addition, we’re proud of being recognized for making a splash with numerous awards!
Next is Now!
We value growth and development, recognizing that people come with a wealth of experience and talent beyond just the technical requirements of a job. If your experience is close to what you see listed here, please still consider applying.
Brunswick is an Equal Opportunity Employer and considers all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other characteristic protected by federal, state, or local law. Diversity of experience and skills combined with passion is key to innovation and inspiration and we encourage individuals from all backgrounds to apply. If you require accommodation during the application or interview process, please contact hrsharedservices@brunswick.com for support.
Brunswick and Workday Privacy Policies
Brunswick does not accept applications, inquiries or solicitations from unapproved staffing agencies or vendors. For help, please contact our support team at: hrsharedservices@brunswick.com or 866-278-6942.
All job offers will come to you via the candidate portal you create when applying through a posted position through https:///www.brunswick.com/careers. If you are ever unsure about what is being required of you during the application process or its source, please contact HR Shared Services at 866-278-6942 or HRSharedServices@brunswick.com.
For more information about EEO laws, - click here
Brunswick Corporation participates in E-Verify as part of our commitment to a lawful and transparent hiring process. For additional information click here: https://www.brunswick.com/e-verify.
Are you ready for what’s next?
Come explore opportunities within Brunswick, a global marine leader committed to challenging conventions and innovating next-generation technologies that transform experiences on the water and beyond. Brunswick believes “Next Never Rests™,” and we offer a variety of exciting careers and growth opportunities within united teams defining the future of marine recreation.
Location: Mettawa, IL
Workplace Category: Hybrid, 3x per week in office
Travel Required: No
Direct Reports: No
Pay Range: $66,500 - 95,750
Visa Sponsorship: Applicants must be currently authorized to work in the United States. This position is not eligible for employment visa sponsorship now or in the future.
Relocation: No
Innovation is the heart of Brunswick. See how your contributions will help transform vision into reality:
Position Overview:
Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt compliance, capital markets, and credit. Also assist with key special projects, provide financial analysis and support for Board meeting presentations and capital market transactions. Ideal candidate will be an analytical self-starter who embraces new challenges as learning opportunities and is open to advancement opportunities across the finance function.
At Brunswick, we have passion for our work and a distinct ability to deliver.
Essential Functions:
- Oversee cash management functions including daily cash position, account funding, issuing commercial paper, working capital metrics and letters of credit.
- Maintain bank relationships, including banking systems, fee structure, status of accounts and otherbanking issues, seek to optimize pricing.
- Partner with organization to forecast cash, make funding recommendations, explain variances and ensure adequate liquidity.
- Debt and Interest reconciliation, forecast, and budget.
- Prepare debt covenant compliance schedules, credit analytics and ratio targets.
- Actively assist in the company’s share repurchase program.
- Generate ad hoc reporting utilizing various financial software (e.g. Bloomberg, Banking portals).
- Prepare monthly treasury reporting review for Sr. Management.
- Ensure adequate controls are in place, documented, monitored and tested to ensure compliance withtreasury policies.
- Update policies as required.
- Other projects as assigned.
- Act as main point of contact regarding bank access, payments, and additional questions.
Diversity of thought and experiences is fundamental when imagining the unimaginable. Certain skillsets/experiences are necessary; however, others can be developed along the way.
Required Qualifications:
- B.S. degree in Finance, Accounting or Economics; CTP or CPA preferred
- 2-4 years’ experience. Work experience in a multinational, multidivisional treasury, finance or accounting function or public accounting role preferred
- Effective time management and prioritization of tasks
- Successfully managing multiple workstreams simultaneously
- Proficient analytical and problem-solving skills
- Highly detail oriented
- Excellent communication, interpersonal and organizational skills
The anticipated pay range for this position is $66,500 - 95,750, annually. The actual base pay offered will vary depending on multiple factors including job-related knowledge/skills, relevant experience, business needs, and geographic location. In addition to base pay, this position is eligible for an annual discretionary bonus.
At Brunswick, it is not typical for an individual to be hired at or near the top end of the salary range for their role. Compensation decisions are dependent upon the specifics of the candidate’s qualifications and the business context.
This position is eligible to participate in Brunswick's comprehensive and high-quality benefits offerings, including medical, dental, vision, paid vacation, 401k (up to 4% match), Health Savings Account (with company contribution), wellbeing program, product purchase discounts and much more. Details about our benefits can be found here.
Why Brunswick:
Whatever tomorrow brings, we’ll be at the leading edge. As the clear leader in the marine industry, we’re committed to our values and supporting our exceptional people. We offer and encourage growth opportunities within and across our many brands. In addition, we’re proud of being recognized for making a splash with numerous awards!
Next is Now!
We value growth and development, recognizing that people come with a wealth of experience and talent beyond just the technical requirements of a job. If your experience is close to what you see listed here, please still consider applying.
Brunswick is an Equal Opportunity Employer and considers all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other characteristic protected by federal, state, or local law. Diversity of experience and skills combined with passion is key to innovation and inspiration and we encourage individuals from all backgrounds to apply. If you require accommodation during the application or interview process, please contact hrsharedservices@brunswick.com for support.
Brunswick and Workday Privacy Policies
Brunswick does not accept applications, inquiries or solicitations from unapproved staffing agencies or vendors. For help, please contact our support team at: hrsharedservices@brunswick.com or 866-278-6942.
All job offers will come to you via the candidate portal you create when applying through a posted position through https:///www.brunswick.com/careers. If you are ever unsure about what is being required of you during the application process or its source, please contact HR Shared Services at 866-278-6942 or HRSharedServices@brunswick.com.
For more information about EEO laws, - click here
Brunswick Corporation participates in E-Verify as part of our commitment to a lawful and transparent hiring process. For additional information click here: https://www.brunswick.com/e-verify.
Senior Treasury Analyst Jobs by Experience Level
See All 228+ Senior Treasury Analyst Jobs
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Find Senior Treasury Analyst JobsSenior Treasury Analyst Job Market
Who's Hiring
Top Industries Hiring
- Banking & Financial Services
- Staffing & Recruiting
- Insurance
- Chemicals & Materials
- Retail
What Employers Look For
The qualifications that appear most often in senior treasury analyst jobs.
- Bachelor's degree in finance, accounting, or economics with three to five years of treasury experience
- Proficiency in treasury management systems such as Kyriba, GTreasury, or SAP TRM
- Hands-on experience with cash flow forecasting, liquidity analysis, and daily cash positioning
- Strong Excel modeling skills including scenario analysis, pivot tables, and financial statement linkage
- Certified Treasury Professional designation or active progress toward CTP certification
- Familiarity with foreign exchange risk management, hedging instruments, or capital markets operations
Tips for Your Senior Treasury Analyst Job Search
Quantify treasury impact on your resume
Recruiters for senior treasury analyst roles expect numbers. Show the dollar volume of cash positions you managed, how much you reduced idle cash through forecasting improvements, or the size of credit facilities you helped structure. Vague ownership statements won't cut it.
Certify before you apply to senior roles
A Certified Treasury Professional designation signals readiness for senior-level work in ways a job title alone cannot. If you're targeting roles at large corporates or financial institutions, completing CTP before applying often moves your resume past the first screen.
Target openings that name your TMS platform
Senior treasury analyst listings frequently call out specific treasury management systems like Kyriba, GTreasury, or SAP TRM. Filter your search to roles matching the platform you know best. Experience in the same system cuts onboarding risk and is a real differentiator.
Apply early to roles that fit
Migrate Mate lists senior treasury analyst openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Prepare a cash flow model for technical interviews
Many senior treasury analyst interviews include a live or take-home modeling exercise covering short-term cash forecasting or FX exposure. Refresh your direct and indirect method cash flow builds and be ready to walk through assumptions, because interviewers will probe every line.
Negotiate beyond base salary in offer discussions
Treasury roles at this level often include annual bonuses tied to cash efficiency or working capital metrics. Understand the bonus structure, performance targets, and whether the role carries signing compensation before you accept, since those components can vary widely across industries.
Senior Treasury Analyst Jobs: Frequently Asked Questions
Which companies are hiring the most senior treasury analysts?
The companies hiring the most senior treasury analysts right now include SouthState Bank, KeyBank, and Jobot, with the largest share of openings in Texas, New York, and California, based on current listings on Migrate Mate as of November 2026. Demand is concentrated in large corporates, regional banks, and healthcare systems that manage significant cash positions.
How many senior treasury analyst jobs are remote?
About 73% of senior treasury analyst openings are fully remote or hybrid as of November 2026, making it one of the more flexible finance roles at the senior individual contributor level. Cash reporting, forecasting, and TMS administration tend to be the most remote-compatible functions, while roles with heavy banking relationship or capital markets responsibilities are more likely to require in-office presence.
How do you become a senior treasury analyst?
Start with a finance, accounting, or economics degree and spend several years in a treasury analyst, cash management, or corporate finance role building hands-on experience with cash positioning and forecasting. Pursue the Certified Treasury Professional designation to signal technical depth, then develop proficiency in at least one treasury management system. Exposure to FX, debt, or investment operations accelerates the path to senior-level hiring.
Can you get hired as a senior treasury analyst with limited experience?
Moving directly into a senior treasury analyst role with minimal treasury experience is difficult because most employers require demonstrated ownership of cash forecasting, bank relationship management, or liquidity reporting. The most realistic path is building two to four years in a junior treasury or corporate finance role, earning your CTP, and targeting senior roles at mid-market companies where the position scope is narrower and the team smaller.
What does the senior treasury analyst interview process look like?
The process typically opens with a recruiter screen focused on your treasury systems background and industry experience, followed by a hiring manager conversation covering cash management philosophy and forecasting methods. A technical round often includes a modeling exercise or case study around short-term liquidity or FX exposure. Final rounds usually involve a treasury director or CFO and center on strategic thinking, cross-functional collaboration, and how you've influenced cash efficiency decisions.
Where can I find and apply to senior treasury analyst jobs?
You can find and apply to senior treasury analyst jobs on Migrate Mate, which lists current openings from employers across the United States. Search the listings, find roles that match your background and target industry, and apply directly to each one that fits.
See All 228+ Senior Treasury Analyst Jobs
Find roles that match your experience and apply in just a few clicks.
Find Senior Treasury Analyst Jobs