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.
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Showing 5 of 35+ Senior Treasury Analyst jobs
INTRODUCTION
Medallia is the pioneer and market leader in Experience Management. Our award-winning SaaS platform, Medallia Experience Cloud, leads the market in the management of experiences, insights, and actions for candidates, customers, employees, patients, and residents alike.
We believe that every experience is a memory that can last a lifetime. Experiences shape the way people feel about a company. And they greatly influence how likely people are to advocate, contribute, and stay. At Medallia, we are committed to creating a world where organizations are loved by their customers and their employees.
We empower exceptional people to create extraordinary experiences together. Bring your whole self.
As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia’s global liquidity, capital structure, and financial risk. In this fast-paced, high-growth enterprise SaaS environment, you will be the day-to-day engine of our treasury operations ensuring we optimize our cash runway, mitigate foreign exchange exposure, and maintain seamless banking relationships worldwide. This is a highly collaborative role that bridges the gap between core accounting, corporate development, and FP&A. If you thrive on building scalable treasury processes from scratch, leveraging automation to eliminate manual banking tasks, and providing strategic insights to senior leadership, you’ll fit right in.
Responsibilities:
- Global Cash Management: Oversee daily cash positioning, cash flow forecasting, and liquidity management for all domestic and international subsidiaries.
- Foreign Exchange & Risk Management: Monitor FX exposures, execute foreign currency trades, and support the development of hedging strategies to protect SaaS margins.
- Banking Administration: Serve as the primary administrator for global banking platforms, managing KYC requirements, bank fee analysis, and the opening/closing of global accounts.
- Intercompany & Investments: Support intercompany funding strategies, loans, and settlement processes. Assist in executing the corporate investment policy to maximize yield while preserving capital.
- Compliance & Controls: Ensure strict adherence to SOX controls, internal treasury policies, and audit requirements. Support month-end close activities related to treasury (e.g., debt compliance, interest income/expense accruals).
- System Optimization: Drive automation within our Treasury Management System (TMS) and ERP (NetSuite) to streamline cash reporting and payment processing.
Candidates based in the Tysons vicinity will be prioritized as this role is Hybrid, 3 days per week onsite.
MINIMUM QUALIFICATIONS
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
- Experience: Minimum of 4 years of corporate treasury.
- Technical Skills: Proficient with enterprise ERP systems (e.g., NetSuite, Workday) and advanced Excel functionality (e.g., VLOOKUPs, pivot tables, financial modeling).
- Operational Scope: Proven experience managing multi-currency cash positioning and global banking platforms.
PREFERRED QUALIFICATIONS
- SaaS Industry Experience: Familiarity with subscription-based business models, recurring revenue metrics, and high-growth technology environments.
- Certifications: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a strong plus.
- Systems Expertise: Direct experience implementing or optimizing a Treasury Management System (TMS) (e.g., Kyriba, Coupa/TreasuryXpress).
- Soft Skills: Strong analytical rigor paired with excellent communication skills—ability to translate complex banking and FX data into actionable insights for the VP Controller and CFO.
- AI Experience: Experience leveraging AI tools (Gemini, Claude) to automate process and improve analysis of large volumes of data.
COMPENSATION
- Salary Range: $82,500 - $128,000. Please note that the salary range information provided is a general guideline and combines all of the distinct labor markets within the US. It is uncommon for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on a variety of factors. Medallia considers factors such as (but not limited to) scope and responsibilities of the position, candidate’s work experience, candidate’s work location, education/training, key skills, internal peer equity, external market data, as well as, market and business considerations when making compensation decisions.
Medallia also offers competitive health and wellness benefits, including but not limited to medical, dental, vision, 401(k), short-term and long-term disability, life and AD&D insurance, statutory leaves, paid parental leave, and paid holidays. Benefits and eligibility may vary by location and role.
At Medallia, we celebrate diversity and recognize the value it brings to our customers and employees. Medallia is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age (40 and over), disability, genetic information, veteran status or military service, or any other status protected by state or local law. Individuals with a disability who need an accommodation to apply please contact us at ApplicantAccessibility@medallia.com. For information regarding how Medallia collects and uses personal information, please review our Privacy Policies. Applications will be accepted for 30 days from the date this role was posted or until the role has been filled.
INTRODUCTION
Medallia is the pioneer and market leader in Experience Management. Our award-winning SaaS platform, Medallia Experience Cloud, leads the market in the management of experiences, insights, and actions for candidates, customers, employees, patients, and residents alike.
We believe that every experience is a memory that can last a lifetime. Experiences shape the way people feel about a company. And they greatly influence how likely people are to advocate, contribute, and stay. At Medallia, we are committed to creating a world where organizations are loved by their customers and their employees.
We empower exceptional people to create extraordinary experiences together. Bring your whole self.
As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia’s global liquidity, capital structure, and financial risk. In this fast-paced, high-growth enterprise SaaS environment, you will be the day-to-day engine of our treasury operations ensuring we optimize our cash runway, mitigate foreign exchange exposure, and maintain seamless banking relationships worldwide. This is a highly collaborative role that bridges the gap between core accounting, corporate development, and FP&A. If you thrive on building scalable treasury processes from scratch, leveraging automation to eliminate manual banking tasks, and providing strategic insights to senior leadership, you’ll fit right in.
Responsibilities:
- Global Cash Management: Oversee daily cash positioning, cash flow forecasting, and liquidity management for all domestic and international subsidiaries.
- Foreign Exchange & Risk Management: Monitor FX exposures, execute foreign currency trades, and support the development of hedging strategies to protect SaaS margins.
- Banking Administration: Serve as the primary administrator for global banking platforms, managing KYC requirements, bank fee analysis, and the opening/closing of global accounts.
- Intercompany & Investments: Support intercompany funding strategies, loans, and settlement processes. Assist in executing the corporate investment policy to maximize yield while preserving capital.
- Compliance & Controls: Ensure strict adherence to SOX controls, internal treasury policies, and audit requirements. Support month-end close activities related to treasury (e.g., debt compliance, interest income/expense accruals).
- System Optimization: Drive automation within our Treasury Management System (TMS) and ERP (NetSuite) to streamline cash reporting and payment processing.
Candidates based in the Tysons vicinity will be prioritized as this role is Hybrid, 3 days per week onsite.
MINIMUM QUALIFICATIONS
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
- Experience: Minimum of 4 years of corporate treasury.
- Technical Skills: Proficient with enterprise ERP systems (e.g., NetSuite, Workday) and advanced Excel functionality (e.g., VLOOKUPs, pivot tables, financial modeling).
- Operational Scope: Proven experience managing multi-currency cash positioning and global banking platforms.
PREFERRED QUALIFICATIONS
- SaaS Industry Experience: Familiarity with subscription-based business models, recurring revenue metrics, and high-growth technology environments.
- Certifications: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a strong plus.
- Systems Expertise: Direct experience implementing or optimizing a Treasury Management System (TMS) (e.g., Kyriba, Coupa/TreasuryXpress).
- Soft Skills: Strong analytical rigor paired with excellent communication skills—ability to translate complex banking and FX data into actionable insights for the VP Controller and CFO.
- AI Experience: Experience leveraging AI tools (Gemini, Claude) to automate process and improve analysis of large volumes of data.
COMPENSATION
- Salary Range: $82,500 - $128,000. Please note that the salary range information provided is a general guideline and combines all of the distinct labor markets within the US. It is uncommon for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on a variety of factors. Medallia considers factors such as (but not limited to) scope and responsibilities of the position, candidate’s work experience, candidate’s work location, education/training, key skills, internal peer equity, external market data, as well as, market and business considerations when making compensation decisions.
Medallia also offers competitive health and wellness benefits, including but not limited to medical, dental, vision, 401(k), short-term and long-term disability, life and AD&D insurance, statutory leaves, paid parental leave, and paid holidays. Benefits and eligibility may vary by location and role.
At Medallia, we celebrate diversity and recognize the value it brings to our customers and employees. Medallia is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age (40 and over), disability, genetic information, veteran status or military service, or any other status protected by state or local law. Individuals with a disability who need an accommodation to apply please contact us at ApplicantAccessibility@medallia.com. For information regarding how Medallia collects and uses personal information, please review our Privacy Policies. Applications will be accepted for 30 days from the date this role was posted or until the role has been filled.
See All 35+ Senior Treasury Analyst Jobs
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Find Senior Treasury Analyst JobsSenior Treasury Analyst Job Market
A snapshot from current openings nationwide, updated as new roles post.
Who's Hiring
- CVS Health3
- Pinterest2
- AEG FUELS1
- AIG1
- Airbnb1
Top Industries Hiring
- Banking & Financial Services5
- Technology & Software5
- Healthcare & Medical Services3
- Insurance3
- Construction & Real Estate2
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 CVS Health, Pinterest, and AEG FUELS, with the largest share of openings in California, New York, and Texas, based on current listings on Migrate Mate as of June 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 40% of senior treasury analyst openings are fully remote or hybrid as of June 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 35+ Senior Treasury Analyst Jobs
Jump back to the full list of openings and apply to any senior treasury analyst role that fits.
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