# Treasury Analyst

Occupation

Canonical page: https://career.thegoodapps.co/occupations/treasury-analyst

A treasury analyst supports an organization's cash management and liquidity planning, monitoring bank balances, executing transactions, and building financial models to forecast cash flow needs. They frequently use Excel and the Bloomberg Terminal to track market data, interest rates, and investment positions, working within a corporate treasury or finance department. This analytical role requires strong forecasting skills and attention to detail, often serving as a stepping stone toward senior treasury or corporate finance positions.

Top skills: [Cash Management](https://career.thegoodapps.co/skills/cash-management), [Financial Modeling](https://career.thegoodapps.co/skills/financial-modeling), [Forecasting](https://career.thegoodapps.co/skills/forecasting)

## Career ladder

- Often comes from: [Financial Analyst](https://career.thegoodapps.co/occupations/financial-analyst)
- Often leads to: [Treasurer](https://career.thegoodapps.co/occupations/treasurer), [Treasury Manager](https://career.thegoodapps.co/occupations/treasury-manager)

## Similar roles

[Accounting Analyst](https://career.thegoodapps.co/occupations/accounting-analyst), [Budget Analyst](https://career.thegoodapps.co/occupations/budget-analyst), [Credit Analyst](https://career.thegoodapps.co/occupations/credit-analyst), [Financial Analyst](https://career.thegoodapps.co/occupations/financial-analyst), [Financial Operations Specialist](https://career.thegoodapps.co/occupations/financial-operations-specialist), [Investment Analyst](https://career.thegoodapps.co/occupations/investment-analyst), [Risk Analyst](https://career.thegoodapps.co/occupations/risk-analyst), [Treasury Manager](https://career.thegoodapps.co/occupations/treasury-manager)

## Open Treasury Analyst roles (8)

- [Treasury Analyst](https://clarivate.wd3.myworkdayjobs.com/en-US/Clarivate_Careers/job/R155-Belgrade/Treasury-Analyst_JREQ136195-1) at [ProQuest](https://career.thegoodapps.co/organizations/proquest) — R155-Belgrade (listed on ProQuest's own careers site)
- [Treasury Analyst](https://adtran.wd3.myworkdayjobs.com/en-US/ADTRAN/job/Adtran-Huntsville-HQ/Treasury-Analyst_R005858) at [Adtran](https://career.thegoodapps.co/organizations/adtran) — Adtran Huntsville HQ (listed on Adtran's own careers site)
- [Treasury Analyst](https://deckers.wd5.myworkdayjobs.com/en-US/Deckers/job/US---California-Remote/Treasury-Analyst_21262-1) at [HOKA](https://career.thegoodapps.co/organizations/hoka) — US - California Remote (listed on HOKA's own careers site)
- [Treasury Analyst](https://brunswick.wd1.myworkdayjobs.com/en-US/search/job/Mettawa-IL/Treasury-Analyst_JR-051007) at [Mercury Marine](https://career.thegoodapps.co/organizations/mercury-marine) — Mettawa, IL (listed on Mercury Marine's own careers site)
- [Treasury Analyst](https://flir.wd1.myworkdayjobs.com/en-US/flircareers/job/US---Thousand-Oaks-CA-TDY/Global-Treasury-Manager_REQ35895) at [FLIR Systems](https://career.thegoodapps.co/organizations/flir-systems) — Thousand Oaks, CA (listed on FLIR Systems's own careers site)
- [Treasury Analyst](https://career.thegoodapps.co/jobs/9692986a-6a55-4e81-bfb2-5772257e604d/treasury-analyst-at-adient) at [Adient](https://career.thegoodapps.co/organizations/adient) — Bratislava Business Centre, €1,800 / month
- [Lead Treasury Operations Analyst](https://career.thegoodapps.co/jobs/158ce2df-f7b6-4489-92b5-eb0ea3af165b/lead-treasury-operations-analyst-at-intuit) at [Intuit](https://career.thegoodapps.co/organizations/intuit) — Mountain View, CA, $162,500 – $219,500
- [Lead Treasury Analyst, Capital Markets](https://career.thegoodapps.co/jobs/2e8953d0-9184-4fb6-ac4b-e92df476c7ea/lead-treasury-analyst-capital-markets-at-intuit) at [Intuit](https://career.thegoodapps.co/organizations/intuit) — Mountain View, CA, $149,500 – $219,500

## Likely next role (10)

Where Treasury Analysts commonly go next: [Treasurer](https://career.thegoodapps.co/occupations/treasurer), [Treasury Manager](https://career.thegoodapps.co/occupations/treasury-manager).

- [Treasury Manager](https://revelyst.wd1.myworkdayjobs.com/en-US/EXTERNAL_REVELYST/job/Irvine-CA/Treasury-Manager_R0013432) at [Simms Fishing Products](https://career.thegoodapps.co/organizations/simms-fishing-products) — Irvine, CA (listed on Simms Fishing Products's own careers site)
- [VP, Global Treasury](https://career.thegoodapps.co/jobs/19761fac-4c1f-4f33-8c6d-4166727ca688/vp-global-treasury-at-century-theatres) at [Century Theatres](https://career.thegoodapps.co/organizations/century-theatres) — Plano, TX
- [Treasurer](https://career.thegoodapps.co/jobs/bed49592-9325-4cd8-982b-bec05e3dafda/treasurer-at-blue-apron) at [Blue Apron](https://career.thegoodapps.co/organizations/blue-apron) — Full-time, New York, NY, $375,000 – $434,000
- [Director, Treasury & Credit Risk](https://career.thegoodapps.co/jobs/c09135fd-65ac-4c73-ba38-783b9cad976b/director-treasury-credit-risk-at-skims) at [SKIMS](https://career.thegoodapps.co/organizations/skims) — Los Angeles, CA
- [Treasury Manager](https://career.thegoodapps.co/jobs/438dbf77-3422-459b-a3d8-e058d644cf67/treasury-manager-at-workday) at [Workday](https://career.thegoodapps.co/organizations/workday) — Full-time, $135,600 – $203,400
- [Expense and Treasury Finance, Vice President](https://career.thegoodapps.co/jobs/9d5cd18e-779b-4609-b4cd-d3e04c9955a4/expense-and-treasury-finance-vice-president-at-blackstone-group) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — New York, NY, $150,000 – $250,000
- [Manager, Corporate Treasury](https://career.thegoodapps.co/jobs/d23a37d3-b692-49f9-892b-099532ced399/manager-corporate-treasury-at-mastercard) at [Mastercard](https://career.thegoodapps.co/organizations/mastercard) — Full-time, Purchase, NY, $137,000 – $218,000
- [Senior Treasury Manager](https://jobs.ashbyhq.com/notion/6f5d0bc7-dd9e-48fd-9a1d-733ad391e151/application) at [Notion](https://career.thegoodapps.co/organizations/notion) — Full-time, San Francisco, CA · Remote, $200,000 – $230,000 (listed on Notion's own careers site)
- [Cash Manager, Treasury](https://career.thegoodapps.co/jobs/c1720131-2b34-45d4-a80a-acdb745d87eb/cash-manager-treasury-at-menlo-ventures-portfolio) at [Menlo Ventures Portfolio](https://career.thegoodapps.co/organizations/menlo-ventures-portfolio) — Full-time, San Francisco, CA, $180,000 – $230,000
- [Treasury Capital Markets (Fund Finance), Vice President](https://career.thegoodapps.co/jobs/df95b209-7828-4bcc-81cc-d4676e28b5c1/treasury-capital-markets-fund-finance-vice-president-at-blackstone-group) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — New York, NY, $150,000 – $250,000

## Roles similar to Treasury Analyst (188)

From [Accounting Analyst](https://career.thegoodapps.co/occupations/accounting-analyst), [Budget Analyst](https://career.thegoodapps.co/occupations/budget-analyst), [Credit Analyst](https://career.thegoodapps.co/occupations/credit-analyst), [Financial Analyst](https://career.thegoodapps.co/occupations/financial-analyst), [Financial Operations Specialist](https://career.thegoodapps.co/occupations/financial-operations-specialist), [Investment Analyst](https://career.thegoodapps.co/occupations/investment-analyst), [Risk Analyst](https://career.thegoodapps.co/occupations/risk-analyst), [Treasury Manager](https://career.thegoodapps.co/occupations/treasury-manager).

- [Financial Analyst](https://sec.wd3.myworkdayjobs.com/en-US/Samsung_Careers/job/12100-Samsung-Blvd-Austin-TX-USA/Financial-Analyst_R120251) at [Samsung Semiconductor](https://career.thegoodapps.co/organizations/samsung-semiconductor) — Austin, TX (listed on Samsung Semiconductor's own careers site)
- [Financial Analyst](https://eevd.fa.us6.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/2027329/apply) at [Hearst Communications](https://career.thegoodapps.co/organizations/hearst-communications) — New York, NY (listed on Hearst Communications's own careers site)
- [Financial Analyst](https://rocket.wd5.myworkdayjobs.com/en-US/rocket_careers/job/AMC-San-Jose-CRI/Financial-Analyst_R2026-6685) at [Rocket Software](https://career.thegoodapps.co/organizations/rocket-software) — San Jose, CA (listed on Rocket Software's own careers site)
- [Financial Operations Specialist](https://oceanspray.wd5.myworkdayjobs.com/en-US/OceanSprayJobs/job/Lakeville-MA/FDP-Analyst_R5134) at [Ocean Spray](https://career.thegoodapps.co/organizations/ocean-spray) — Lakeville, MA (listed on Ocean Spray's own careers site)
- [Financial Analyst](https://franklintempleton.wd5.myworkdayjobs.com/en-US/Jobs-Clarion/job/New-York-New-York-United-States-of-America/Financial-Analyst_869453-1) at [Clarion Partners](https://career.thegoodapps.co/organizations/clarion-partners) — New York, NY (listed on Clarion Partners's own careers site)
- [Financial Analyst](https://onehealthineers.wd3.myworkdayjobs.com/en-US/SHSJB/job/PEK-CJ/Financial-Analyst_R-30257) at [Varian Medical Systems](https://career.thegoodapps.co/organizations/varian-medical-systems) — PEK CJ (listed on Varian Medical Systems's own careers site)
- [Financial Analyst, FP&A](https://career.thegoodapps.co/jobs/370b53bc-f0b0-4153-81f6-f9efa1e8a20d/financial-analyst-fp-a-at-hims-and-hers) at [Hims and Hers](https://career.thegoodapps.co/organizations/hims-and-hers) — Full-time, US Remote, $100,000 – $125,000
- [Financial Analyst](https://flir.wd1.myworkdayjobs.com/en-US/flircareers/job/US---Camarillo-CA/Financial-Analyst_REQ36259) at [FLIR Systems](https://career.thegoodapps.co/organizations/flir-systems) — Camarillo, CA (listed on FLIR Systems's own careers site)
- [Financial Analyst](https://iheartmedia.wd5.myworkdayjobs.com/en-US/External_iHM/job/Dallas-TX-Dallas-Pkwy/Financial-Analyst_Req39098-2) at [iHeartMedia](https://career.thegoodapps.co/organizations/iheartmedia) — Dallas, TX (listed on iHeartMedia's own careers site)
- [Treasury Manager](https://revelyst.wd1.myworkdayjobs.com/en-US/EXTERNAL_REVELYST/job/Irvine-CA/Treasury-Manager_R0013432) at [Simms Fishing Products](https://career.thegoodapps.co/organizations/simms-fishing-products) — Irvine, CA (listed on Simms Fishing Products's own careers site)

## People with this title (0)

No one holds this exact title here yet.