Treasury Analyst Jobs
Treasury Analyst jobs are open across banking, corporate finance, insurance, and manufacturing, at levels from junior analyst to senior and manager, with specializations in cash management, liquidity forecasting, and debt capital markets. Find a role that fits from the openings below and apply directly.
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Showing 5 of 122+ Treasury Analyst jobs
Location: Canton, Massachusetts (Hybrid)
In this position, you’ll be based in Canton, MA office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.
We give you a world of potential
The Finance function is responsible for providing treasury management services in respect of both client and own funds, financial planning & analysis, financial accounting and reporting, commercial finance and tax support to all business units and functions throughout the Computershare Group.
The Treasury function is responsible for the management of all monies for all clients held funds and the provision of all management reporting for the activities it undertakes both internally to the business and externally to Regulators and, where appropriate, other 3rd parties.
Treasury is a fast-moving environment and is responsible for the management of all Computershare bank accounts, for handling all banking/payment related queries from both internal and external parties and for undertaking due diligence across all counterparties.
A role you will love
The Treasury Analyst will support the Treasury function with analysing Computershare's financial activities related to cash management, liquidity management, corporate debt, foreign exchange, interest rate and payments.
You’ll provide insights to Treasury function to enhance Computershare's financial stability and growth.
Key accountabilities:
- Administer bank account structures that facilitates the efficient move of cash through an optimal number of banks and bank accounts. This includes (notional) cash pooling, in-house bank, sweeps between banks.
- Implement global bank account management processes: management of bank mandates; Know Your Customer activities; opening and closing of accounts; bank fee analysis; and administration of banking portals.
- Execute regional Liquidity management processes: short term cash flow forecasting; determining liquidity needs; and interest collection management.
- Execute on surplus and deficit in cash positions in order to determine cash movements, investments and borrowings.
- Monitoring daily cash positions and forecasts to ensure sufficient liquidity.
- Execute confirmations: Supporting routine trade/ transactions instructions and valuation of financial products.
- Monitor bank fees, discussions with banks on day-to-day elements and supporting strategic banking relationship activities.
- Execute payment processes such as: transaction preparation; transaction initiation; payment queries; approvals; transaction flows; transaction settlements; reconciliations; stop cheques; and calculation and payment of interest earned by clients on their investments held by Computershare.
- Process regional periodic reporting of risk, cash balance, cash flow, client balance and margin income. Analysing and reporting on trends.
- Execute Treasury accounting processes for month-end and year-end.
- Implement regional compliance processes, both with regulatory bodies as well as with treasury policy, and regional due diligence processes in new and existing bank counterparties and perform compliance checks prior to payment release.
- Identify and make recommendation for process improvements and contribute to a range of ad hoc projects.
- Collaborate with a range of business stakeholders to identify solutions.
- Work within agreed processes and procedures adhering to CPU playbooks. Complete mandatory and regulatory training and keep abreast of the changes in the external market.
What will you bring to the role?
This is a fantastic opportunity to join a team where you can make a genuine impact on how we work and help to shape the team.
Essential:
- Ideally educated to degree level in Finance or Accounting.
Preferred:
- Certified Treasury Professional or Chartered Financial Analyst.
- Previous experience of working in a Treasury environment and the associated regulatory landscape.
- Previously operated in analytical roles.
- Knowledge of Treasury systems and processes including automation.
- Understanding of the financial services industry.
- Experience with macros, Python, and Power BI is a plus.
Rewards designed for you
- Paid parental leave, flexible working and a caring and inclusive culture.
- Health and wellbeing rewards that can be tailored to support you and your family, including paid time off, observed holidays, medical, dental and vision plans.
- Invest in your future with 401k matching, setting aside salary to purchase shares in our company and tax-advantaged flexible spending plans, including healthcare, dependent care and commuter.
- Income protection. Our package includes short and long-term disability benefits, life insurance and supplemental life insurance.
- And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub.
Compensation. The typical base pay range for this role is USD $50,000 - $70,000.
Location: Canton, Massachusetts (Hybrid)
In this position, you’ll be based in Canton, MA office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.
We give you a world of potential
The Finance function is responsible for providing treasury management services in respect of both client and own funds, financial planning & analysis, financial accounting and reporting, commercial finance and tax support to all business units and functions throughout the Computershare Group.
The Treasury function is responsible for the management of all monies for all clients held funds and the provision of all management reporting for the activities it undertakes both internally to the business and externally to Regulators and, where appropriate, other 3rd parties.
Treasury is a fast-moving environment and is responsible for the management of all Computershare bank accounts, for handling all banking/payment related queries from both internal and external parties and for undertaking due diligence across all counterparties.
A role you will love
The Treasury Analyst will support the Treasury function with analysing Computershare's financial activities related to cash management, liquidity management, corporate debt, foreign exchange, interest rate and payments.
You’ll provide insights to Treasury function to enhance Computershare's financial stability and growth.
Key accountabilities:
- Administer bank account structures that facilitates the efficient move of cash through an optimal number of banks and bank accounts. This includes (notional) cash pooling, in-house bank, sweeps between banks.
- Implement global bank account management processes: management of bank mandates; Know Your Customer activities; opening and closing of accounts; bank fee analysis; and administration of banking portals.
- Execute regional Liquidity management processes: short term cash flow forecasting; determining liquidity needs; and interest collection management.
- Execute on surplus and deficit in cash positions in order to determine cash movements, investments and borrowings.
- Monitoring daily cash positions and forecasts to ensure sufficient liquidity.
- Execute confirmations: Supporting routine trade/ transactions instructions and valuation of financial products.
- Monitor bank fees, discussions with banks on day-to-day elements and supporting strategic banking relationship activities.
- Execute payment processes such as: transaction preparation; transaction initiation; payment queries; approvals; transaction flows; transaction settlements; reconciliations; stop cheques; and calculation and payment of interest earned by clients on their investments held by Computershare.
- Process regional periodic reporting of risk, cash balance, cash flow, client balance and margin income. Analysing and reporting on trends.
- Execute Treasury accounting processes for month-end and year-end.
- Implement regional compliance processes, both with regulatory bodies as well as with treasury policy, and regional due diligence processes in new and existing bank counterparties and perform compliance checks prior to payment release.
- Identify and make recommendation for process improvements and contribute to a range of ad hoc projects.
- Collaborate with a range of business stakeholders to identify solutions.
- Work within agreed processes and procedures adhering to CPU playbooks. Complete mandatory and regulatory training and keep abreast of the changes in the external market.
What will you bring to the role?
This is a fantastic opportunity to join a team where you can make a genuine impact on how we work and help to shape the team.
Essential:
- Ideally educated to degree level in Finance or Accounting.
Preferred:
- Certified Treasury Professional or Chartered Financial Analyst.
- Previous experience of working in a Treasury environment and the associated regulatory landscape.
- Previously operated in analytical roles.
- Knowledge of Treasury systems and processes including automation.
- Understanding of the financial services industry.
- Experience with macros, Python, and Power BI is a plus.
Rewards designed for you
- Paid parental leave, flexible working and a caring and inclusive culture.
- Health and wellbeing rewards that can be tailored to support you and your family, including paid time off, observed holidays, medical, dental and vision plans.
- Invest in your future with 401k matching, setting aside salary to purchase shares in our company and tax-advantaged flexible spending plans, including healthcare, dependent care and commuter.
- Income protection. Our package includes short and long-term disability benefits, life insurance and supplemental life insurance.
- And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub.
Compensation. The typical base pay range for this role is USD $50,000 - $70,000.
See All 122+ Treasury Analyst Jobs
Jump back to the full list of openings and apply to any treasury analyst role that fits.
Find Treasury Analyst JobsTreasury Analyst Job Market
A snapshot from current openings nationwide, updated as new roles post.
Who's Hiring
- Corteva Agriscience6
- KeyBank6
- CVS Health5
- Goldman Sachs5
- City National Bank4
Top Industries Hiring
- Banking & Financial Services32
- Investment & Asset Management13
- Technology & Software13
- Healthcare & Medical Services11
- Biotechnology & Pharmaceuticals6
What Employers Look For
The qualifications that appear most often in treasury analyst jobs.
- Bachelor's degree in finance, accounting, economics, or a related field
- Experience with treasury management systems such as Kyriba, FIS, or SAP
- Proficiency in cash forecasting, liquidity management, and bank reconciliation
- Advanced Excel skills including pivot tables, financial modeling, and data analysis
- Certified Treasury Professional (CTP) designation or active pursuit of it
- Familiarity with foreign exchange exposure, hedging strategies, or debt covenant reporting
Tips for Your Treasury Analyst Job Search
Quantify your cash management results
Hiring managers for treasury analyst roles want numbers, not duties. Replace vague resume lines with specific outcomes: how much cash you reconciled daily, forecast accuracy you achieved, or how much idle cash you reduced through pooling or sweeping strategies.
Highlight your TMS and ERP fluency
Treasury roles almost always list a treasury management system or ERP as a requirement. Name the platforms you've worked in, such as Kyriba, FIS, SAP, or Oracle, on both your resume and in interviews. Generic 'proficiency with financial systems' does not get you past resume screens.
Target listings by sub-specialization
Treasury analyst is a broad title. Filter your search by the sub-area you want, whether that's FX exposure, intercompany netting, bank relationship management, or short-term investments. Applying to roles that match your specific background produces far better response rates than casting wide.
Apply early to roles that fit
Migrate Mate lists 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 interviews
Many treasury analyst interviews include a technical exercise around forecasting or variance analysis. Refresh your ability to build a 13-week cash flow model and explain your assumptions out loud. Interviewers care as much about your reasoning as the final numbers.
Negotiate using total compensation context
Treasury roles at banks and corporates often include bonuses tied to risk metrics or department performance. Before accepting an offer, ask how the variable component is structured and what recent payout history looks like, so you're comparing total packages, not just base figures.
Treasury Analyst Jobs: Frequently Asked Questions
Which companies are hiring the most treasury analysts?
The companies hiring the most treasury analysts right now include Corteva Agriscience, KeyBank, and CVS Health, with the largest share of openings in New York, Texas, and California, based on current listings on Migrate Mate as of June 2026. Demand is especially active at large corporates, regional banks, and insurance carriers with complex cash management operations.
How many treasury analyst jobs are remote?
About 34% of treasury analyst openings are fully remote or hybrid as of June 2026, though on-site roles remain common in banking and manufacturing. Sub-areas like cash reporting, FX analysis, and short-term investment monitoring tend to have the highest share of remote and hybrid arrangements, since they rely primarily on system access rather than in-person coordination.
How do you become a treasury analyst?
Most treasury analysts start with a bachelor's degree in finance, accounting, or economics, then move into a junior finance or accounting role to build hands-on experience with cash reconciliation and financial reporting. Earning the Certified Treasury Professional designation strengthens your candidacy significantly. Getting comfortable with at least one treasury management system and building Excel modeling skills rounds out the core preparation most hiring managers expect.
Can I get a treasury analyst job with little experience?
Yes, entry-level treasury analyst roles exist and typically require a finance or accounting degree rather than years of direct treasury experience. Internships in corporate finance, accounts payable, or bank operations are the most common stepping stones. Demonstrating familiarity with cash flow concepts and showing you've used Excel for financial analysis, even in coursework, meaningfully improves your chances with employers hiring for junior positions.
What does the treasury analyst interview process look like?
Most treasury analyst interviews run two to three rounds. The first is usually a recruiter or HR screen focused on background and fit. A hiring manager interview follows, covering your experience with cash management, forecasting methods, and the tools you've used. Many employers include a technical exercise such as building a short-term cash forecast or walking through a variance analysis, and a final round often involves meeting the broader treasury or finance team.
Where can I find and apply to treasury analyst jobs?
You can find and apply to treasury analyst jobs on Migrate Mate, which lists current openings from across the United States. Search the listings to find roles that match your background and experience level, then apply directly to each one that fits. All applications go straight to the employer, so you're in the process from the moment you apply.
See All 122+ Treasury Analyst Jobs
Jump back to the full list of openings and apply to any treasury analyst role that fits.
Find Treasury Analyst Jobs