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.
Find Treasury Analyst JobsLooking for remote work? View remote treasury analyst jobs →Overview
Showing 5 of 220+ Treasury Analyst jobs
SUMMARY:
The Treasury Analyst is responsible for forecasting, planning, reporting, and analyzing TexasBank’s financial data. The role develops financial models, supports budgeting and strategic planning, evaluates cash flow, interest rate sensitivity, risk, and investments, and provides management insights while supporting audit, model risk, SOX, and regulatory requirements.
JOB DUTIES AND ESSENTIAL FUNCTIONS:
- Analyze financial performance, market trends, and economic indicators to identify trends, risks, and opportunities for improvement.
- Develop and maintain financial models for forecasting revenue, expenses, cash flow, and other key financial metrics.
- Collaborate with internal teams to gather data and provide analysis supporting strategic planning and business decisions.
- Prepare financial reports, dashboards, and presentations and communicate key findings to senior management.
- Conduct scenario analysis, sensitivity testing, risk evaluation, interest rate sensitivity modeling, model validation, decay studies, back-testing, and pre-purchase analysis of investment securities.
- Assist in developing annual budgets, periodic forecasts, long-term plans, and strategic initiatives, including calculating net interest income and analyzing budget-to-actual and forecast variances.
- Provide ad-hoc financial analysis and reporting support to departments throughout the Bank as needed.
- Regularly attend Asset-Liability Committee (ALCO) meetings and represent TexasBank in routine meetings related to assigned responsibilities.
- Maintain policies, procedures, model documentation, and supporting materials for Model Risk, SOX, Internal Audit, External Audit, and regulatory requests.
- Regularly use financial platforms, banking systems, and analytical software, including A3 and Jack Henry.
- Stay current on banking industry trends, economic developments, regulatory changes, and best practices in treasury and financial planning and analysis.
- Perform other duties and special projects as assigned to support organizational objectives and enhance operational efficiency.
WORKING CONDITIONS:
- Air-Conditioned work environment.
- Consistent and timely attendance is required to ensure uninterrupted operational efficiency and exemplary service delivery.
PHYSICAL DEMANDS:
- Sit for extended periods of time.
- Walk, stand, bend, squat, twist, and reach.
- Simple grasping and fine manipulation.
- Extended keyboarding.
MINIMUM REQUIREMENTS:
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- Minimum of 3-5 years of relevant experience in treasury, financial planning and analysis, banking, asset-liability management, or a related financial discipline.
- Strong proficiency in financial modeling, data analysis, and forecasting techniques.
- Advanced Microsoft Excel skills and experience working with financial systems and analytical software.
- Strong analytical, problem-solving, and critical-thinking skills.
- Ability to analyze financial information and communicate complex financial concepts effectively to financial and non-financial stakeholders.
- Detail-oriented with a high degree of accuracy and strong organizational skills.
- Ability to work independently and collaboratively in a fast-paced environment while managing multiple priorities and deadlines.
PREFERRED REQUIREMENTS:
- Banking or financial services industry experience.
- Experience with business intelligence and data visualization tools such as Power BI or Tableau.
- Working knowledge of SQL for data extraction, analysis, and reporting.
- Experience with asset-liability management, interest rate risk, liquidity, or other bank treasury functions.
- Experience developing management reporting, dashboards, or other financial reporting solutions.
Disclaimer: This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities, and activities may change, or new ones may be assigned at any time with or without notice.
We are an Equal Opportunity Employer
TexasBank is committed to providing equal employment opportunities regardless of race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, disability or handicap, sex, marital status, veteran status, sexual orientation, genetic information, arrest record, or any other characteristic protected by applicable federal, state or local laws. This policy applies to all terms and conditions of employment, including, but not limited to, recruiting, hiring, placement, promotion, compensation, benefits, training, disciplinary actions, layoff, recall, transfer, leaves of absence, and termination. Employees with questions or concerns about any type of discrimination in the workplace are encouraged to bring these issues to the attention of Human Resources.
SUMMARY:
The Treasury Analyst is responsible for forecasting, planning, reporting, and analyzing TexasBank’s financial data. The role develops financial models, supports budgeting and strategic planning, evaluates cash flow, interest rate sensitivity, risk, and investments, and provides management insights while supporting audit, model risk, SOX, and regulatory requirements.
JOB DUTIES AND ESSENTIAL FUNCTIONS:
- Analyze financial performance, market trends, and economic indicators to identify trends, risks, and opportunities for improvement.
- Develop and maintain financial models for forecasting revenue, expenses, cash flow, and other key financial metrics.
- Collaborate with internal teams to gather data and provide analysis supporting strategic planning and business decisions.
- Prepare financial reports, dashboards, and presentations and communicate key findings to senior management.
- Conduct scenario analysis, sensitivity testing, risk evaluation, interest rate sensitivity modeling, model validation, decay studies, back-testing, and pre-purchase analysis of investment securities.
- Assist in developing annual budgets, periodic forecasts, long-term plans, and strategic initiatives, including calculating net interest income and analyzing budget-to-actual and forecast variances.
- Provide ad-hoc financial analysis and reporting support to departments throughout the Bank as needed.
- Regularly attend Asset-Liability Committee (ALCO) meetings and represent TexasBank in routine meetings related to assigned responsibilities.
- Maintain policies, procedures, model documentation, and supporting materials for Model Risk, SOX, Internal Audit, External Audit, and regulatory requests.
- Regularly use financial platforms, banking systems, and analytical software, including A3 and Jack Henry.
- Stay current on banking industry trends, economic developments, regulatory changes, and best practices in treasury and financial planning and analysis.
- Perform other duties and special projects as assigned to support organizational objectives and enhance operational efficiency.
WORKING CONDITIONS:
- Air-Conditioned work environment.
- Consistent and timely attendance is required to ensure uninterrupted operational efficiency and exemplary service delivery.
PHYSICAL DEMANDS:
- Sit for extended periods of time.
- Walk, stand, bend, squat, twist, and reach.
- Simple grasping and fine manipulation.
- Extended keyboarding.
MINIMUM REQUIREMENTS:
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- Minimum of 3-5 years of relevant experience in treasury, financial planning and analysis, banking, asset-liability management, or a related financial discipline.
- Strong proficiency in financial modeling, data analysis, and forecasting techniques.
- Advanced Microsoft Excel skills and experience working with financial systems and analytical software.
- Strong analytical, problem-solving, and critical-thinking skills.
- Ability to analyze financial information and communicate complex financial concepts effectively to financial and non-financial stakeholders.
- Detail-oriented with a high degree of accuracy and strong organizational skills.
- Ability to work independently and collaboratively in a fast-paced environment while managing multiple priorities and deadlines.
PREFERRED REQUIREMENTS:
- Banking or financial services industry experience.
- Experience with business intelligence and data visualization tools such as Power BI or Tableau.
- Working knowledge of SQL for data extraction, analysis, and reporting.
- Experience with asset-liability management, interest rate risk, liquidity, or other bank treasury functions.
- Experience developing management reporting, dashboards, or other financial reporting solutions.
Disclaimer: This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities, and activities may change, or new ones may be assigned at any time with or without notice.
We are an Equal Opportunity Employer
TexasBank is committed to providing equal employment opportunities regardless of race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, disability or handicap, sex, marital status, veteran status, sexual orientation, genetic information, arrest record, or any other characteristic protected by applicable federal, state or local laws. This policy applies to all terms and conditions of employment, including, but not limited to, recruiting, hiring, placement, promotion, compensation, benefits, training, disciplinary actions, layoff, recall, transfer, leaves of absence, and termination. Employees with questions or concerns about any type of discrimination in the workplace are encouraged to bring these issues to the attention of Human Resources.
Treasury Analyst Jobs by Experience Level
Top Cities Hiring Treasury Analysts
Explore treasury analyst openings in the cities hiring most right now.
See All 220+ Treasury Analyst Jobs
Find roles that match your experience and apply in just a few clicks.
Find Treasury Analyst JobsTreasury Analyst Job Market
Who's Hiring
Top Industries Hiring
- Banking & Financial Services10
- Chemicals & Materials3
- Staffing & Recruiting3
- Construction & Real Estate3
- Investment & Asset Management3
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 KeyBank, Jobot, and Truist, with the largest share of openings in California, Texas, and Florida, based on current listings on Migrate Mate as of September 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 74% of treasury analyst openings are fully remote or hybrid as of September 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 220+ Treasury Analyst Jobs
Find roles that match your experience and apply in just a few clicks.
Find Treasury Analyst Jobs