Entry Level Senior Treasury Analyst Jobs
New grad senior treasury analyst jobs are open to recent graduates and entry level candidates with zero to two years of experience, where a strong internship background or hands-on coursework in corporate finance can carry more weight than tenure alone. Most openings are on-site roles concentrated in Banking & Financial Services, Consulting & Professional Services, and Technology & Software, with employers like KeyBank, Standish Management, and Truist hiring at this level now.
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Location - Irving, TX - Hybrid - 3 days in office, 2 remote
Celanese is seeking a Senior Treasury Analyst to join our Capital Markets team. This role supports the company’s funding, liquidity, and balance sheet strategy through capital markets execution, financial modeling, debt portfolio management, and treasury reporting. The position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities.
Responsibilities:Capital Markets & Debt Management
- Assist in executing capital markets transactions, including debt issuances and refinancing, swap transactions, through financial modeling, preparation of presentation materials, and coordination with internal and external stakeholders.
- Support ongoing debt portfolio management by assisting with KYC requirements, audits, compliance reporting, and recurring monthly reporting activities.
Financial Modeling
- Maintain and enhance treasury models used for interest expense forecasting, liquidity planning and scenario analysis.
- Evaluate and validate credit rating agency models on a quarterly basis to ensure alignment with the company’s credit rating strategy.
- Partner with FP&A, Accounting, Tax, Legal, and business teams to gather inputs, validate assumptions, and improve forecast accuracy and reporting quality.
Reporting & Month‑End Close
- Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.
- Prepared board-level and executive presentation materials, including rating agency decks and market updates.
- Enhanced treasury reporting processes to improve data accuracy and deliver actionable insights.
Compliance & Controls
- Support SOX compliance requirements and respond to internal and external audit requests, including securitization audits, with accurate and timely documentation.
- Prepare and maintain treasury compliance reports and ensure adherence to internal controls, policies, and regulatory requirements.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field required; Master’s degree preferred.
- 2–3 years of experience in corporate treasury, capital markets, corporate finance, banking, or FP&A, with direct exposure to financial modeling and reporting.
- Strong financial modeling capabilities: advanced Excel skills required. Experience with SAP is a plus.
- Solid understanding of debt instruments, interest calculations, and basic covenant structures.
- Excellent communication skills with the ability to manage multiple priorities and deadlines effectively.
Location - Irving, TX - Hybrid - 3 days in office, 2 remote
Celanese is seeking a Senior Treasury Analyst to join our Capital Markets team. This role supports the company’s funding, liquidity, and balance sheet strategy through capital markets execution, financial modeling, debt portfolio management, and treasury reporting. The position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities.
Responsibilities:Capital Markets & Debt Management
- Assist in executing capital markets transactions, including debt issuances and refinancing, swap transactions, through financial modeling, preparation of presentation materials, and coordination with internal and external stakeholders.
- Support ongoing debt portfolio management by assisting with KYC requirements, audits, compliance reporting, and recurring monthly reporting activities.
Financial Modeling
- Maintain and enhance treasury models used for interest expense forecasting, liquidity planning and scenario analysis.
- Evaluate and validate credit rating agency models on a quarterly basis to ensure alignment with the company’s credit rating strategy.
- Partner with FP&A, Accounting, Tax, Legal, and business teams to gather inputs, validate assumptions, and improve forecast accuracy and reporting quality.
Reporting & Month‑End Close
- Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.
- Prepared board-level and executive presentation materials, including rating agency decks and market updates.
- Enhanced treasury reporting processes to improve data accuracy and deliver actionable insights.
Compliance & Controls
- Support SOX compliance requirements and respond to internal and external audit requests, including securitization audits, with accurate and timely documentation.
- Prepare and maintain treasury compliance reports and ensure adherence to internal controls, policies, and regulatory requirements.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field required; Master’s degree preferred.
- 2–3 years of experience in corporate treasury, capital markets, corporate finance, banking, or FP&A, with direct exposure to financial modeling and reporting.
- Strong financial modeling capabilities: advanced Excel skills required. Experience with SAP is a plus.
- Solid understanding of debt instruments, interest calculations, and basic covenant structures.
- Excellent communication skills with the ability to manage multiple priorities and deadlines effectively.
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Find JobsEntry Level Senior Treasury Analyst Job Market
Who's Hiring
- KeyBank3
- Standish Management3
- Truist2
- Experis2
- Netflix2
Top Industries Hiring
- Banking & Financial Services10
- Consulting & Professional Services9
- Technology & Software8
- Insurance5
- Education4
Entry Level Senior Treasury Analyst Jobs: Frequently Asked Questions
How do I get an entry level senior treasury analyst job?
Focus on building a foundation in cash management, financial modeling, and forecasting through coursework, internships, or campus finance clubs. Employers at this level look for candidates who understand liquidity concepts and can work with spreadsheet tools or treasury management systems. A relevant internship, a strong academic record in finance or accounting, and demonstrated attention to detail are the qualities that give entry level candidates a real edge.
Which companies hire entry level senior treasury analysts?
Companies hiring entry level senior treasury analysts right now include KeyBank, Standish Management, and Truist, based on current listings on Migrate Mate as of June 2026. At this level, hiring tends to come from large corporations with dedicated treasury departments, regional banks, financial services firms, and companies undergoing growth or restructuring that need additional analytical support.
Are there remote entry level senior treasury analyst jobs?
Yes, though most postings at this level skew on-site given the hands-on nature of cash operations and systems access. About 18% of entry level senior treasury analyst openings are remote or hybrid as of June 2026, so options do exist for candidates who need flexibility. Hybrid arrangements are more common than fully remote at this career stage.
Are these new grad senior treasury analyst jobs?
Yes, many of these postings are new grad and junior roles that welcome recent graduates with little or no professional experience. A new grad-friendly listing typically welcomes zero to two years of experience, counts relevant internships toward that threshold, or accepts a strong academic portfolio in finance, accounting, or economics in place of full-time tenure. Titles like junior treasury analyst or treasury associate often signal the same entry point.
Which industries hire the most entry level senior treasury analysts?
Entry Level senior treasury analyst roles concentrate in Banking & Financial Services, Consulting & Professional Services, and Technology & Software, based on current listings on Migrate Mate as of June 2026. These sectors drive hiring at the entry level because they maintain large, complex cash flows that require dedicated analytical support, creating consistent demand for candidates who can assist with daily liquidity monitoring, reporting, and reconciliation.