Treasury Operations Analyst

Career Guide

A Treasury Operations Analyst supports the day to day cash and banking activities of a company. The role focuses on making sure payments, cash movements, and bank accounts are accurate, timely, and well controlled, while providing clear reporting to treasury and finance leaders.

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Key Responsibilities

Prepare daily cash position reports and forecast near term cash needs
Process and monitor cash movements, including funding and intercompany transfers
Support payment runs and payment file submissions to banks
Reconcile bank accounts and investigate unmatched items
Maintain bank account records, signers, and bank documentation
Track bank fees and support bank service reviews
Support month end close activities related to cash and treasury accounts
Assist with treasury reporting for liquidity, debt, and interest activity
Help improve treasury processes, controls, and documentation
Respond to audit requests and support compliance with internal controls

Top Skills for Success

Attention to Detail

Communication

Time Management

Problem Solving

Microsoft Excel

Cash Forecasting

Bank Reconciliation

Payments Processing

Banking Portals

Treasury Management Systems

ERP Systems

Internal Controls

Risk Awareness

Financial Reporting

Career Progression

Can Lead To

Senior Treasury Operations Analyst

Treasury Analyst

Treasury Manager

Cash Manager

Treasury Systems Analyst

Transition Opportunities

Financial Analyst

Accounting Manager

FP&A Analyst

Internal Audit Analyst

Risk Analyst

Common Skill Gaps

Often Missing Skills

Treasury Management SystemsCash ForecastingPayments ControlsBank Account ManagementERP SystemsProcess ImprovementAudit ReadinessData Analysis

Development SuggestionsBuild stronger system and controls knowledge by owning a reconciliation end to end, documenting the process, and proposing one measurable improvement. Practice cash forecasting with a simple weekly model, then validate it against actual cash movements. Ask to support audit requests to learn control evidence expectations.

Market Intelligence Report

Treasury Operations Analyst is part of the Accounting category.Explore our market intelligence report to see how AI and hiring demand are shifting for these roles.

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Salary & Demand

Median Salary Range

Entry LevelUSD 60,000 to 80,000

Mid LevelUSD 80,000 to 110,000

Senior LevelUSD 110,000 to 140,000

Growth Trend

Stable demand. Hiring is steady across large companies and financial services, with increased focus on controls, automation, and cash visibility.

Companies Hiring

Major Employers

JPMorgan ChaseBank of AmericaCitigroupWells FargoGoldman SachsMorgan StanleyAmazonMicrosoftAppleWalmartUnitedHealth GroupExxonMobil

Industry Sectors

BankingInsuranceTechnologyRetailManufacturingHealthcareEnergyTransportation and LogisticsProfessional Services

Recommended Next Steps

Review a recent cash position report and learn the source of each line item

Strengthen Excel skills for lookups, pivot tables, and error checks

Learn your company payment workflow and key approval steps

Partner with accounting to understand cash related journal entries and month end timing

Request exposure to the treasury management system and bank portal administration tasks

Create a simple standard checklist for daily, weekly, and month end treasury tasks

Track and report a small process metric such as reconciliation aging or payment exceptions

Consider a treasury focused certification or training course to broaden role readiness