Treasury Operations Analyst Jobs
Treasury Operations Analyst jobs are open across banking, corporate finance, asset management, and fintech, from entry-level to senior and manager roles, with specializations in cash management, liquidity reporting, and debt and derivatives administration. Find a role that fits from the openings below and apply directly.
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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 Operations Analyst Jobs by Experience Level
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Find JobsTreasury Operations Analyst Job Market
Who's Hiring
Top Industries Hiring
- Banking & Financial Services11
- Chemicals & Materials3
- Staffing & Recruiting3
- Construction & Real Estate3
- Investment & Asset Management3
What Employers Look For
The qualifications that appear most often in treasury operations analyst jobs.
- Bachelor's degree in finance, accounting, economics, or a related field
- Proficiency in a treasury management system such as Kyriba, FIS, or SAP
- Experience with daily cash positioning, wire transfers, and bank reconciliation
- Advanced Excel skills including pivot tables, VLOOKUP, and financial modeling
- Knowledge of FX transactions, hedging instruments, or debt administration
- Certified Treasury Professional (CTP) designation or active candidacy preferred
Tips for Your Treasury Operations Analyst Job Search
Tailor your resume to treasury systems
List every treasury management system you've used, such as Kyriba, FIS Integrity, or SAP Treasury, by name. Hiring managers scan for these tools before reading your bullet points, and a generic 'financial software' line gets skipped.
Highlight daily cash positioning experience
Employers prioritize candidates who've owned the morning cash position. If you've reconciled bank balances, initiated wire transfers, or managed intraday liquidity, put that in your first two bullet points, not buried at the bottom.
Earn the CTP credential before interviewing
The Certified Treasury Professional credential from the Association for Financial Professionals signals fluency in cash forecasting, risk, and capital markets. Candidates with CTP or active candidacy move further in screening calls at banks and large corporates.
Apply early to roles that fit
Migrate Mate lists treasury operations analyst openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Filter openings by settlement or payment focus
Treasury operations covers very different day-to-day work. Confirm whether a role centers on FX settlement, debt administration, or bank relationship management before applying so your cover letter targets the actual function, not a generic treasury description.
Ask technical questions in your final-round interview
When given a chance to ask questions, ask about the team's current cash forecasting methodology or how they handle end-of-month reconciliation. This signals hands-on experience and helps you evaluate whether the role matches what you actually want to do.
Treasury Operations Analyst Jobs: Frequently Asked Questions
Which companies are hiring the most treasury operations analysts?
The companies hiring the most treasury operations analysts right now include KeyBank, Jobot, and Truist, with the largest share of openings in California, Texas, and New York, based on current listings on Migrate Mate as of September 2026. Large financial institutions, global corporates with active treasury functions, and fintech companies processing high payment volumes tend to post the most roles consistently.
How many treasury operations analyst jobs are remote?
About 74% of treasury operations analyst openings are fully remote or hybrid as of September 2026, which is lower than many finance roles because cash management and wire execution often require access to secure internal systems. Roles focused on reporting, forecasting, and financial analysis within treasury tend to offer the most remote flexibility.
How do you become a treasury operations analyst?
Start with a bachelor's degree in finance, accounting, or economics, then build foundational skills in Excel and bank reconciliation through internships or entry-level finance roles. Earning the Certified Treasury Professional credential accelerates hiring. Hands-on exposure to a treasury management system, even in a supporting role, is the fastest way to clear the screening stage at most employers.
Can you get hired as a treasury operations analyst with no direct treasury experience?
Yes, candidates from accounts payable, banking operations, or financial reporting backgrounds are regularly hired into treasury operations analyst roles. Employers care most about comfort with high-volume transaction processing, attention to detail in reconciliation, and familiarity with payment systems. Frame your existing experience around cash handling, bank statement matching, or ERP data entry and you'll clear most entry-level screens.
What does the treasury operations analyst interview process look like?
Most processes run two to four rounds. The first is a recruiter call covering your background and tool experience. The second is a technical screen where a treasury manager asks how you handle cash positioning, wire cut-offs, or bank fee analysis. Final rounds often include a practical exercise such as reconciling a sample cash ledger or explaining how you'd forecast a daily cash position.
Where can I find and apply to treasury operations analyst jobs?
You can find and apply to treasury operations analyst jobs on Migrate Mate, which lists current openings from companies across the United States. Search for roles by location or focus area, find the ones that fit your background, and apply directly to each listing without leaving the platform.
See All 221+ Treasury Operations Analyst Jobs
Find roles that match your experience and apply in just a few clicks.
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