Senior Treasury Analyst
CFS —Madison, WI
- $100,000 - $118,000 a year
- Hybrid work
- Mid-level
- Office
- 3 years
- Continuing education credits
- Paid time off
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Robert Half —Birmingham, AL
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- Contract
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- 3 years
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Quick Apply
6d
Treasury Analyst
Devoted Health —Remote
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- Full-time
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- Mid-level
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- Bachelor's degree
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Capstone Logistics, inc —Remote
- $72,904.15 - $87,798.54 a year
- Part-time
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2d
Treasury Claims Analyst Sr - Remote
Prime Therapeutics —Remote
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Treasury Operations Analyst
ClickOut Media —Malta, MT
- Remote
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Oura —San Francisco, CA
- $99,450 - $140,000 a year
- Remote
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13d
Senior Treasury Analyst
Hyland Software —Remote
- Remote
- Windows
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Treasury Analyst I
University of Rochester —Rochester, NY
- $27.16 - $38.03 an hour
- Full-time
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Houston Christian University —Houston, TX
- Online Application
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Tesla —Palo Alto, CA
- $72,000 - $150,000 a year
- Full-time
- System design
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Hearst Media Services —New York, NY
- $65,000 - $75,000 a year
- Full-time
- Oracle
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PNC Financial Services Group —Pittsburgh, PA
- $37,500 - $75,000 a year
- Full-time
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- 3 years
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Analyst, Treasury
HarbourVest Partners —Boston, MA
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- Bachelor of Science
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Treasury Management Billing & Account Analysis Analyst I
Flagstar Bank —Remote
- $50,070.75 - $76,912.00 a year
- Full-time
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Analyst, Treasury
CAMPBELL OIL CO INC —Delco, NC
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Arrow Search Partners —New York, NY
- $80,000 - $90,000 a year
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The Washington Trust Company —Massachusetts
- $60,000 - $75,000 a year
- Full-time
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Analyst, Treasury
CVS Health —Cumberland, RI
- $43,888 - $93,574 a year
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Treasury Analyst
SpaceX —Hawthorne, CA
- $85,000 - $120,000 a year
- Email
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- Office
- Finance
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- Employee stock purchase plan

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Senior Treasury Analyst

CFS -
Madison, WI

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Job Details

$100,000 - $118,000 a year

Benefits

Continuing education credits
Paid time off
Pension plan
Family leave
401(k) matching
Opportunities for advancement
Loan assistance

Qualifications

Bachelor's degree

Full Job Description

Senior Treasury Analyst

Salary: $100,000–$118,000 + 7.5% Target Bonus
Location: Madison, WI (Hybrid)

Why You'll Love This Opportunity

Join one of Madison's premier employers, known for its collaborative culture, commitment to employee development, and long-term stability.

As a Senior Treasury Analyst, you'll play a strategic role in modernizing treasury operations, driving liquidity initiatives, enhancing banking relationships, and improving enterprise-wide cash management processes. This position offers meaningful exposure to leadership, high-impact projects, and a clear path for career advancement.

What We Offer:

Competitive salary plus a 7.5% target annual bonus

Hybrid work schedule (10 onsite days per month)

Excellent work-life balance - Every other Friday OFF

23+ days of PTO starting your first year

401(k) with company match and pension plan

Student loan assistance & Paid family leave

Continuing education reimbursement

Wellness stipend

Clear advancement opportunities into Manager and Senior Manager roles

Key Responsibilities

Manage daily cash positioning, liquidity planning, payment execution, and enterprise cash management activities.

Maintain and strengthen banking relationships while overseeing treasury platforms and payment processes.

Analyze cash flow, liquidity, and treasury metrics to support strategic decision-making and identify opportunities for process improvements.

Lead treasury initiatives including bank integrations, treasury technology enhancements, system implementations, and process optimization efforts.

Partner with cross-functional stakeholders to ensure compliance with treasury policies, strengthen internal controls, and support ongoing business initiatives.

Serve as a treasury resource by sharing expertise, mentoring team members, and contributing to continuous improvement across the treasury function.

Qualifications

Bachelor's degree in Finance, Accounting, Business, Economics, or a related discipline.

Three or more years of experience in corporate treasury, cash management, or commercial banking with direct responsibility for cash positioning, payments, and banking operations.

Experience utilizing treasury management systems, bank portals, and cash forecasting tools within a complex organization.

Strong analytical and problem-solving skills with advanced Microsoft Excel proficiency.

Certified Treasury Professional (CTP) designation preferred but not required.

#INJUL2026
#LI-AE3
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