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, Retail, and Staffing & Recruiting, with employers like Jobot, KeyBank, and OFI hiring at this level now.
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Showing 5 of 18+ Entry Level Senior Treasury Analyst jobs
- Health insurance
- Paid time off
- Vision insurance
- Wellness resources
- 401(k)
- Dental insurance
- Process weekly and monthly payment runs through the Treasury Management System, including payment submission, approval coordination, and confirmation of successful debit with banking partners.
- Process manual payments at bank portal and vendor’s portal and approval coordination.
- Manage account funding and initiate fund transfers to ensure adequate liquidity and timely payment execution.
- Monitor and resolve payment exceptions, returned payments, and other payment-related issues by coordinating with banks, Accounts Payable, and internal stakeholders.
- Manage and follow up on outstanding checks, ensuring timely resolution and accurate reporting.
- Record treasury transactions, including foreign exchange transactions, in the ERP system on a weekly basis and in accordance with accounting requirements.
- Perform daily bank reconciliations, investigate variances, and ensure the accuracy and completeness of cash transactions and account balances.
- Prepare monthly reports related to bank charges, interest income/expense, and other treasury-related activities.
- Participate in treasury-related projects, process improvement initiatives, and automation efforts to enhance operational efficiency and reduce risk.
- 2-3 years of experience in finance, preferably in treasury operations, banking, accounts payables, credit collections, or cash application.
- Proficiency in Excel and strong general computer skills.
- Exceptional verbal and written communication abilities.
- Strong multitasking skills with keen attention to detail, ability to meet deadlines, and perform under pressure.
- Excellent organizational abilities.
- Fluency in Spanish is a plus.
- Ability to work independently and in a team environment.
- Associate degree required; bachelor’s degree preferred but not mandatory.
JOB ENVIRONMENT:
- Majority of tasks are performed in a temperature-controlled office setting.
- Extended periods of sitting at a desk or computer terminal.
- Use of calculators, keyboards, telephones, and other standard office equipment.
- Occasional stooping, bending, twisting, and reaching required to complete job duties.
- Health insurance
- Paid time off
- Vision insurance
- Wellness resources
- 401(k)
- Dental insurance
- Process weekly and monthly payment runs through the Treasury Management System, including payment submission, approval coordination, and confirmation of successful debit with banking partners.
- Process manual payments at bank portal and vendor’s portal and approval coordination.
- Manage account funding and initiate fund transfers to ensure adequate liquidity and timely payment execution.
- Monitor and resolve payment exceptions, returned payments, and other payment-related issues by coordinating with banks, Accounts Payable, and internal stakeholders.
- Manage and follow up on outstanding checks, ensuring timely resolution and accurate reporting.
- Record treasury transactions, including foreign exchange transactions, in the ERP system on a weekly basis and in accordance with accounting requirements.
- Perform daily bank reconciliations, investigate variances, and ensure the accuracy and completeness of cash transactions and account balances.
- Prepare monthly reports related to bank charges, interest income/expense, and other treasury-related activities.
- Participate in treasury-related projects, process improvement initiatives, and automation efforts to enhance operational efficiency and reduce risk.
- 2-3 years of experience in finance, preferably in treasury operations, banking, accounts payables, credit collections, or cash application.
- Proficiency in Excel and strong general computer skills.
- Exceptional verbal and written communication abilities.
- Strong multitasking skills with keen attention to detail, ability to meet deadlines, and perform under pressure.
- Excellent organizational abilities.
- Fluency in Spanish is a plus.
- Ability to work independently and in a team environment.
- Associate degree required; bachelor’s degree preferred but not mandatory.
JOB ENVIRONMENT:
- Majority of tasks are performed in a temperature-controlled office setting.
- Extended periods of sitting at a desk or computer terminal.
- Use of calculators, keyboards, telephones, and other standard office equipment.
- Occasional stooping, bending, twisting, and reaching required to complete job duties.
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Who's Hiring
Top Industries Hiring
- Banking & Financial Services
- Retail
- Staffing & Recruiting
- Insurance
- Food & Beverage
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 Jobot, KeyBank, and OFI, based on current listings on Migrate Mate as of September 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 36% of entry level senior treasury analyst openings are remote or hybrid as of September 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, Retail, and Staffing & Recruiting, based on current listings on Migrate Mate as of September 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.