Treasury Management Analyst Jobs
Treasury Management Analyst jobs are open across banking, corporate finance, healthcare, and manufacturing, at levels from entry-level analyst to senior and lead, with specializations in cash management, liquidity forecasting, and debt portfolio oversight. Find a role that fits below and apply directly.
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Showing 5 of 200+ Treasury Management Analyst jobs
POSITION OVERVIEW
Division: Treasury and Capital Management
Reporting Location: 611 Walker Street/ 900 Bagby Houston Tx 77002
Workdays & Hours: MONDAY – FRIDAY 8:00 AM – 5:00 PM
This is a professional position involving detailed, challenging and advanced work in providing complex analysis, reporting, reviewing, researching, developing, implementing and administration of budgetary, financial, and management reporting systems. The ideal candidate should have strong written and oral skills and be able to think critically and creatively.
Responsibilities:
- Proficient in analyzing financial information and providing variance and forecast analysis and reports.
- Supervise assigned analysts in the coordination, implementation, administration and operation of the Public Finance/Debt Management functions
- Demonstrated customer service skills; ability to establish and maintain effective working relationships with employees, internal and external stakeholders.
- Must be a self-starter and committed to completing tasks timely.
- Assist with projecting future financial needs and collaborating with client department and management personnel to prepare long-term financial plans, and other budget and financial reports.
- Make recommendations to improve client department’s fiscal efficiency based on interpretation and organization of financial information.
- Maintains financial records in accordance with applicable laws, policies, and regulations
- Establish and maintain effective working relationships with internal and external stakeholders.
- Manages, trains, develops, counsels, and evaluates staff performance.
- Presents financial analyses/reporting to senior management.
- Other duties as assigned.
WORKING CONDITIONS
This position is physically comfortable; the individual has discretion about walking, standing, etc. There are no major sources of discomfort in a normal office environment.
MINIMUM REQUIREMENTS
EDUCATION REQUIREMENTS
Requires a Bachelor’s degree in Finance, Accounting, Business Administration or a closely related field.
EXPERIENCE REQUIREMENTS
Seven years of professional experience in finance, economics, budget analysis or a closely related field are required.
Substitutions: Experience cannot be substituted for the Bachelor’s degree requirement. A Master's degree in Finance, Accounting, Business Administration, or a closely related field may be substituted for two years of the above experience requirement.
LICENSE REQUIREMENTS
None
PREFERENCES
Preferences will be given to candidates with professional experience with the following:
- Public Finance/Debt Management
- Budget and forecast preparation
- Reconciliation/Variance analysis
- Technical Skills
- Financial and Budget Analysis experience
- Development of staff
**Preference shall be given to eligible veteran applicants provided such persons possess the qualifications necessary for competent discharge of the duties involved in the position applied for, such persons are among the most qualified candidates for the position, and all other factors in accordance with Executive Order 1-6.**
GENERAL INFORMATION
SAFETY IMPACT POSITION: No
Pay Grade: 29
APPLICATION PROCEDURES
Thank you for your interest in a career with the City of Houston. We are committed to providing an accessible, transparent, and positive application experience for every candidate.
To be considered for this position, applications must be submitted online during the active posting period. We are unable to accept paper, emailed, mailed, or faxed applications. To apply, please visit the City of Houston Careers website at https://www.governmentjobs.com/careers/houston/
Stay Connected Throughout the Process
After submitting your application, you may view your application status at any time by logging into your online profilehttp://agency.governmentjobs.com/houston/default.cfm. If you have questions regarding your application status, please contact Human Resources at 832-393-6020.
Accessibility and Accommodations
The City of Houston is committed to ensuring equal access to employment opportunities. If you require reasonable accommodation or special assistance during the application or hiring process, please contact 832-393-6020 (TTY 7-1-1).
Technical Assistance
If you experience difficulties accessing your account, logging in, or completing your online application, technical support is available by calling 855-524-5627.
What to Expect Next
We carefully review each application received. Due to the high volume of applicants, only candidates selected to move forward in the recruitment process will be contacted directly by the hiring department.
Before You Begin Your Application
To help make your application process as smooth as possible, please gather your educational information and supporting documentation before you begin.
Depending on your qualifications, you may be asked to provide:
- High school diploma, GED, or equivalent credential from an accredited institution
- College, university, or technical school information
- Degrees earned, areas of study, and graduation dates
- Official transcripts or other educational documentation from accredited institutions
- Professional licenses, certifications, or other credentials relevant to the position
Having these materials ready in advance will help ensure your application is complete and can be reviewed without unnecessary delays. To learn more, we encourage you visit our How to Verify Education resource.
Please note: Applications requiring educational verification may be considered incomplete if the requested documentation is not submitted.
Pre-Employment Requirements
As part of the hiring process, all new hires and rehires must successfully complete a pre-employment drug screening. Final employment offers may also be contingent upon a physical examination and verification of information provided in the application and supporting documentation.
Equal Opportunity Employer
The City of Houston is proud to be an Equal Opportunity Employer and values the unique perspectives, experiences, and talents of our workforce. We are committed to fostering an inclusive workplace where all employees are treated with dignity and respect.
Employment decisions are made without regard to any legally protected status or characteristic, including race, color, ethnicity, national origin, sex, age, religion, disability, sexual orientation, genetic information, veteran status, gender identity, pregnancy, or any other status protected by applicable law.
We encourage all qualified individuals to apply and look forward to learning more about you and the experience you can bring to our team.
Thank you for your interest in joining the City of Houston. We appreciate the time and effort you invest in the application process and look forward to reviewing your qualifications.
Houston, Texas, 77002
POSITION OVERVIEW
Division: Treasury and Capital Management
Reporting Location: 611 Walker Street/ 900 Bagby Houston Tx 77002
Workdays & Hours: MONDAY – FRIDAY 8:00 AM – 5:00 PM
This is a professional position involving detailed, challenging and advanced work in providing complex analysis, reporting, reviewing, researching, developing, implementing and administration of budgetary, financial, and management reporting systems. The ideal candidate should have strong written and oral skills and be able to think critically and creatively.
Responsibilities:
- Proficient in analyzing financial information and providing variance and forecast analysis and reports.
- Supervise assigned analysts in the coordination, implementation, administration and operation of the Public Finance/Debt Management functions
- Demonstrated customer service skills; ability to establish and maintain effective working relationships with employees, internal and external stakeholders.
- Must be a self-starter and committed to completing tasks timely.
- Assist with projecting future financial needs and collaborating with client department and management personnel to prepare long-term financial plans, and other budget and financial reports.
- Make recommendations to improve client department’s fiscal efficiency based on interpretation and organization of financial information.
- Maintains financial records in accordance with applicable laws, policies, and regulations
- Establish and maintain effective working relationships with internal and external stakeholders.
- Manages, trains, develops, counsels, and evaluates staff performance.
- Presents financial analyses/reporting to senior management.
- Other duties as assigned.
WORKING CONDITIONS
This position is physically comfortable; the individual has discretion about walking, standing, etc. There are no major sources of discomfort in a normal office environment.
MINIMUM REQUIREMENTS
EDUCATION REQUIREMENTS
Requires a Bachelor’s degree in Finance, Accounting, Business Administration or a closely related field.
EXPERIENCE REQUIREMENTS
Seven years of professional experience in finance, economics, budget analysis or a closely related field are required.
Substitutions: Experience cannot be substituted for the Bachelor’s degree requirement. A Master's degree in Finance, Accounting, Business Administration, or a closely related field may be substituted for two years of the above experience requirement.
LICENSE REQUIREMENTS
None
PREFERENCES
Preferences will be given to candidates with professional experience with the following:
- Public Finance/Debt Management
- Budget and forecast preparation
- Reconciliation/Variance analysis
- Technical Skills
- Financial and Budget Analysis experience
- Development of staff
**Preference shall be given to eligible veteran applicants provided such persons possess the qualifications necessary for competent discharge of the duties involved in the position applied for, such persons are among the most qualified candidates for the position, and all other factors in accordance with Executive Order 1-6.**
GENERAL INFORMATION
SAFETY IMPACT POSITION: No
Pay Grade: 29
APPLICATION PROCEDURES
Thank you for your interest in a career with the City of Houston. We are committed to providing an accessible, transparent, and positive application experience for every candidate.
To be considered for this position, applications must be submitted online during the active posting period. We are unable to accept paper, emailed, mailed, or faxed applications. To apply, please visit the City of Houston Careers website at https://www.governmentjobs.com/careers/houston/
Stay Connected Throughout the Process
After submitting your application, you may view your application status at any time by logging into your online profilehttp://agency.governmentjobs.com/houston/default.cfm. If you have questions regarding your application status, please contact Human Resources at 832-393-6020.
Accessibility and Accommodations
The City of Houston is committed to ensuring equal access to employment opportunities. If you require reasonable accommodation or special assistance during the application or hiring process, please contact 832-393-6020 (TTY 7-1-1).
Technical Assistance
If you experience difficulties accessing your account, logging in, or completing your online application, technical support is available by calling 855-524-5627.
What to Expect Next
We carefully review each application received. Due to the high volume of applicants, only candidates selected to move forward in the recruitment process will be contacted directly by the hiring department.
Before You Begin Your Application
To help make your application process as smooth as possible, please gather your educational information and supporting documentation before you begin.
Depending on your qualifications, you may be asked to provide:
- High school diploma, GED, or equivalent credential from an accredited institution
- College, university, or technical school information
- Degrees earned, areas of study, and graduation dates
- Official transcripts or other educational documentation from accredited institutions
- Professional licenses, certifications, or other credentials relevant to the position
Having these materials ready in advance will help ensure your application is complete and can be reviewed without unnecessary delays. To learn more, we encourage you visit our How to Verify Education resource.
Please note: Applications requiring educational verification may be considered incomplete if the requested documentation is not submitted.
Pre-Employment Requirements
As part of the hiring process, all new hires and rehires must successfully complete a pre-employment drug screening. Final employment offers may also be contingent upon a physical examination and verification of information provided in the application and supporting documentation.
Equal Opportunity Employer
The City of Houston is proud to be an Equal Opportunity Employer and values the unique perspectives, experiences, and talents of our workforce. We are committed to fostering an inclusive workplace where all employees are treated with dignity and respect.
Employment decisions are made without regard to any legally protected status or characteristic, including race, color, ethnicity, national origin, sex, age, religion, disability, sexual orientation, genetic information, veteran status, gender identity, pregnancy, or any other status protected by applicable law.
We encourage all qualified individuals to apply and look forward to learning more about you and the experience you can bring to our team.
Thank you for your interest in joining the City of Houston. We appreciate the time and effort you invest in the application process and look forward to reviewing your qualifications.
Houston, Texas, 77002
Treasury Management Analyst Jobs by Experience Level
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Find JobsTreasury Management Analyst Job Market
Who's Hiring
- JPMorganChase13
- PNC Financial Services10
- Fulton Bank7
- Wells Fargo7
- Old National Bank7
Top Industries Hiring
- Banking & Financial Services
- Staffing & Recruiting
- Technology & Software
What Employers Look For
The qualifications that appear most often in treasury management analyst jobs.
- Bachelor's degree in finance, accounting, economics, or a related business field
- Proficiency in treasury management systems such as Kyriba, GTreasury, or FIS
- Experience with cash positioning, daily liquidity reporting, and bank account reconciliation
- Advanced Excel skills including financial modeling and pivot table analysis
- Certified Treasury Professional (CTP) credential or active candidacy preferred
- Familiarity with debt compliance reporting, credit facility management, or FX exposure tracking
Tips for Your Treasury Management Analyst Job Search
Quantify your cash flow work
Hiring managers for treasury management analyst roles want to see the scale of what you managed. Call out the daily cash position volumes you reconciled, the number of bank accounts you consolidated, or the working capital cycles you improved in your resume.
Highlight TMS and banking platform experience
Treasury management analyst postings frequently filter on specific treasury management systems like Kyriba, GTreasury, or FIS Integrity. Name every platform you have used in your resume skills section, since applicant tracking systems often screen on exact tool names.
Pursue a CTP certification strategically
The Certified Treasury Professional credential sets you apart when you are competing against candidates with similar finance degrees. If you are still working toward it, note that you are CTP-eligible or in progress, since many employers treat candidacy as a signal of commitment.
Apply early to roles that fit
Migrate Mate lists treasury management analyst openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Tailor applications for industry treasury differences
Treasury work in a multinational corporation involves FX hedging and intercompany netting, while a regional bank focuses on investment portfolio compliance. Read each posting carefully and lead with the experience that matches that industry's specific liquidity and risk priorities.
Prepare a scenario answer on cash forecasting errors
Interviewers for treasury management analyst roles commonly ask how you have handled a forecast that missed significantly. Have a specific example ready that covers what data you used, where the gap appeared, and what you changed in your modeling process afterward.
Treasury Management Analyst Jobs: Frequently Asked Questions
Which companies are hiring the most treasury management analysts?
JPMorganChase, PNC Financial Services, and Fulton Bank are hiring the most treasury management analysts right now, with openings concentrated in Texas, California, and Pennsylvania, based on current listings on Migrate Mate as of November 2026. Demand is especially active at large regional banks, insurance companies, and corporate finance teams at publicly traded manufacturers.
How many treasury management analyst jobs are remote?
About 68% of treasury management analyst openings are fully remote or hybrid as of November 2026, reflecting the role's reliance on systems access rather than on-site banking relationships. Cash forecasting, reporting, and TMS administration tend to be the most remote-friendly functions, while bank relationship management and in-person board reporting are more likely to require on-site presence.
How do you become a treasury management analyst?
Start with a bachelor's degree in finance, accounting, or economics, then build foundational experience in accounts payable, accounting, or financial analysis roles where you work with cash flow data. Learning a treasury management system through on-the-job exposure or vendor training accelerates your move into a dedicated treasury role. Earning the Certified Treasury Professional credential from the Association for Financial Professionals further validates your specialization and improves your competitiveness for analyst openings.
Can you get a treasury management analyst job with little experience?
Yes, entry-level treasury management analyst roles exist and typically accept candidates coming from accounts payable, general accounting, or bank operations backgrounds. Employers at this level prioritize strong Excel skills, familiarity with bank portals or ERP systems, and an understanding of basic cash reconciliation. Applying for roles explicitly labeled associate analyst or treasury analyst I, and highlighting any exposure to daily cash reporting in prior finance positions, makes your application more competitive.
What does the treasury management analyst interview process look like?
Most treasury management analyst interview processes start with a phone screen from HR focused on your finance background and familiarity with treasury systems. A hiring manager interview follows, typically covering how you handle daily cash positioning, your experience with bank account structures, and your approach to variance analysis in forecasts. Some employers add a technical exercise such as a cash flow model or a scenario question about managing a funding shortfall. Final rounds often include a conversation with the director of treasury or CFO.
Where can I find and apply to treasury management analyst jobs?
You can find and apply to treasury management analyst jobs on Migrate Mate, which lists current openings from across the United States. Find roles that match your background and apply directly to each listing on the page.
See All 200+ Treasury Management Analyst Jobs
Find roles that match your experience and apply in just a few clicks.
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