Senior Treasury Analyst Salary

Average Senior Treasury Analysts in the United States make around $70K per year. Total cash compensation to Senior Treasury Analysts bottoms out near $54K and approaches $99K on the high end; the biggest paychecks include approximately $13K from bonuses and almost $10K from profit sharing. Geographic location and tenure each impact pay for this group, with the former having the largest influence. Almost all report receiving medical and dental coverage from their employers and a large number collect vision insurance. Male Senior Treasury Analysts are just a bit more common among those who completed the questionnaire than females ones, with male workers composing 55 percent of the field. For the most part, Senior Treasury Analysts enjoy their work and report high levels of job satisfaction. Figures cited in this summary are based on replies to PayScale's salary questionnaire.
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$52,980 - $93,134
MEDIAN: $70,204

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National Salary Data (?
XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.
$52,980 - $93,134  
$497.49 - $12,822  
Profit Sharing
$287.50 - $10,350  
Total Pay (?
XTotal Pay combines base annual salary or hourly wage, bonuses, profit sharing, tips, commissions, overtime pay and other forms of cash earnings, as applicable for this job. It does not include equity (stock) compensation, cash value of retirement benefits, or the value of other non-cash benefits (e.g. healthcare).
$53,654 - $99,092  
Country: United States | Currency: USD | Updated: 2 Jul 2015 | Individuals Reporting: 388
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Job Description for Senior Treasury Analyst

The senior treasury analyst is in charge of the company's financial assets, making sure that their organization makes sound financial decisions and that their company's cash on hand is being used properly; that includes borrowed money as well. Additionally, they recommend financial strategies that can be used to further the company's goals and ensure current and future financial stability and solvency. Other responsibilities include ensuring credit compliance, financing debt, and analyzing and monitoring reports on bonds and debt. They must adhere to corporate and regulatory practices at all times, along with complete any regulatory reporting required.


Senior Treasury Analyst Tasks

  • Manage company’s banking, decide what services the company needs, and review bank account statements.
  • Oversee a company’s cash management strategy and preparation of cash forecasting models.
  • Communicate with accounting, legal staff to ensure compliance with reporting procedures and accounting policies.
  • Act as a mentor for junior analysts and help oversee the work of team members.
  • Conduct analysis and financial forecasts to help companies make investment decisions.

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Popular Skills for Senior Treasury Analyst

Senior Treasury Analysts typically list a handful of skills they use on the job. Most notably, skills in Forecasting, Cash Flow Management, Financial Analysis, and Microsoft Excel are correlated to pay that is above average. At the other end of the pay range are skills like Microsoft Excel. For most people, competency in Financial Analysis indicates knowledge of Cash Flow Management.

Pay by Experience Level for Senior Treasury Analyst

Median of all compensation (including tips, bonus, and overtime) by years of experience.

The average worker who claims fewer than five years of experience earns around $68K. In contrast, however, individuals who report five to 10 years in this occupation see a much larger median of $76K. Senior Treasury Analysts who work for 10 to 20 years in their occupation tend to earn about $80K. Respondents who boast more than two decades on the job don't boast commensurate pay, unfortunately; these veterans see average earnings of only $75K.

Pay Difference by Location

Surpassing the national average by 30 percent, Senior Treasury Analysts in San Jose receive some of the highest pay in the country. Senior Treasury Analysts will also find cushy salaries in New York (+28 percent), Seattle (+18 percent), San Francisco (+18 percent), and Detroit (+11 percent). Senior Treasury Analysts in Philadelphia take home the lowest salaries, earning a whopping 21 percent less than the national average.

Related Job Salaries

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Experience Affects Senior Treasury Analyst Salaries

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National Average

Skills That Affect Senior Treasury Analyst Salaries

up arrow 4%

Financial Analysis
up arrow 3%

Cash Flow Management
up arrow 3%

National Average

Microsoft Excel
up arrow 3%

Job Satisfaction

Extremely satisfied
Rated 5 out of 5
based on 74 votes.


45 %
55 %

Years of Experience

Less than 1 year
1-4 years
5-9 years
10-19 years
20 years or more

Common Health Benefits

medical benefits Medical: 95% dental benefits Dental: 95%
vision benefits Vision: 84% employee benefits None: 3%