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 3 of 217+ Treasury Analyst jobs
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team. The successful candidate will have a strong analytical mindset, excellent problem-solving skills, and the ability to work seamlessly across treasury and accounting functions
Key Responsibilities:
- Process bank payments
- Maintain and approve positive pay
- Monitor and analyze the company’s daily cash position to cover cash commitments
- Assist with developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
- Support corporate accounting, corporate tax, financial planning, audit and other functions as they relate to Treasury transactions and entity structures
- Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
- Assist in executing standby letters of credit
- Assist with cash entry for weekly and quarterly cash securitization
- Prepare and deposit checks
- Provide information in connection with the external audits and monitor cash management activities to ensure compliance
- Develop, monitor and analyze bank fees including credit card and cash management expenses
- Maintain positive banking relationships with depository banks
- Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as neede
- Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Ensure accurate and timely recognition of revenue in compliance with relevant accounting standards
- Collaborate with cross-functional teams, including sales and operations, to validate contracts and identify revenue streams.
- Perform monthly and quarterly revenue close processes, including reconciliations, journal entries, and variance analyses.
- Analyze deferred revenue and prepare schedules to ensure proper allocation over the contract terms.
- Assist in preparing external and internal revenue-related financial reports, ensuring compliance with all reporting standards.
- Identify and implement process improvements to increase the efficiency and accuracy of revenue recognition workflows.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a master’s degree or relevant certification (e.g., CPA, CFA, CTP) is a plus.
- 2-5 years of experience in treasury, accounting, or a related financial role, with a focus on revenue recognition and cash management.
- Strong knowledge of accounting principles and financial regulations, particularly those related to revenue recognition.
- Proficiency in financial analysis tools and accounting software; experience with ERP systems (e.g., SAP, Oracle) is preferred.
- Advanced Excel skills, including financial modeling, pivot tables, and data visualization.
- Excellent written and verbal communication skills, with the ability to present complex financial data in a clear and concise manner.
- Highly organized and detail-oriented, with the ability to manage multiple priorities and meet tight deadlines.
Authority Brands Inc. conducts drug screens and background checks on applicants who accept employment offers. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions however we do not sponsor Visa’s at this time.
Authority Brands Inc. is an Equal Opportunity Employer
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team. The successful candidate will have a strong analytical mindset, excellent problem-solving skills, and the ability to work seamlessly across treasury and accounting functions
Key Responsibilities:
- Process bank payments
- Maintain and approve positive pay
- Monitor and analyze the company’s daily cash position to cover cash commitments
- Assist with developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
- Support corporate accounting, corporate tax, financial planning, audit and other functions as they relate to Treasury transactions and entity structures
- Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
- Assist in executing standby letters of credit
- Assist with cash entry for weekly and quarterly cash securitization
- Prepare and deposit checks
- Provide information in connection with the external audits and monitor cash management activities to ensure compliance
- Develop, monitor and analyze bank fees including credit card and cash management expenses
- Maintain positive banking relationships with depository banks
- Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as neede
- Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Ensure accurate and timely recognition of revenue in compliance with relevant accounting standards
- Collaborate with cross-functional teams, including sales and operations, to validate contracts and identify revenue streams.
- Perform monthly and quarterly revenue close processes, including reconciliations, journal entries, and variance analyses.
- Analyze deferred revenue and prepare schedules to ensure proper allocation over the contract terms.
- Assist in preparing external and internal revenue-related financial reports, ensuring compliance with all reporting standards.
- Identify and implement process improvements to increase the efficiency and accuracy of revenue recognition workflows.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a master’s degree or relevant certification (e.g., CPA, CFA, CTP) is a plus.
- 2-5 years of experience in treasury, accounting, or a related financial role, with a focus on revenue recognition and cash management.
- Strong knowledge of accounting principles and financial regulations, particularly those related to revenue recognition.
- Proficiency in financial analysis tools and accounting software; experience with ERP systems (e.g., SAP, Oracle) is preferred.
- Advanced Excel skills, including financial modeling, pivot tables, and data visualization.
- Excellent written and verbal communication skills, with the ability to present complex financial data in a clear and concise manner.
- Highly organized and detail-oriented, with the ability to manage multiple priorities and meet tight deadlines.
Authority Brands Inc. conducts drug screens and background checks on applicants who accept employment offers. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions however we do not sponsor Visa’s at this time.
Authority Brands Inc. is an Equal Opportunity Employer
Treasury Analyst Jobs by Experience Level
Top Cities Hiring Treasury Analysts
Explore treasury analyst openings in the cities hiring most right now.
See All 217+ 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
- Staffing & Recruiting
- Banking & Financial Services
- Insurance
- Chemicals & Materials
- Retail
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 JPMorganChase, with the largest share of openings in Texas, New York, and California, based on current listings on Migrate Mate as of November 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 72% of treasury analyst openings are fully remote or hybrid as of November 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 217+ Treasury Analyst Jobs
Find roles that match your experience and apply in just a few clicks.
Find Treasury Analyst Jobs