Senior Treasury Analyst Salary

Median pay for Senior Treasury Analysts in the United States lies in the neighborhood of $70K annually. In the world of Senior Treasury Analysts, total cash compensation can vary between $54K and $98K. Each package generally includes bonuses and profit sharing proceeds, and in exceptional cases, those amounts can reach heights of $12K and $10K, respectively. Geographic location is the biggest factor affecting pay for this group, followed by years of experience. Nearly all receive medical and dental insurance and most get vision insurance. Men make up a slight majority of Senior Treasury Analysts (55 percent) who responded to the survey. Job satisfaction for Senior Treasury Analysts is high. This snapshot results from replies to PayScale's salary survey.
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$53,021 - $92,227

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National Salary Data (?
XAll compensation data shown are gross 10th to 90th percentile ranges. Take the PayScale Survey to find out how location influences pay for this job.
$53,021 - $92,227  
$493.16 - $12,255  
Profit Sharing
$558 - $10,282  
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).
$53,706 - $98,464  
Country: United States | Currency: USD | Updated: 18 Jul 2015 | Individuals Reporting: 381
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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.

Common Career Paths for Senior Treasury Analyst

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Though it's uncommon, some Senior Treasury Analysts move into roles as Treasury Managers, where they can earn incomes averaing out to a slightly higher $86K per year.

Senior Treasury Analyst Job Listings

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Popular Skills for Senior Treasury Analyst

Senior Treasury Analysts only report a few specific skills. Most notably, skills in Forecasting, Cash Flow Management, Financial Analysis, and Financial Reporting are correlated to pay that is above average. Most people skilled in Financial Analysis are similarly competent in Cash Flow Management.

Pay by Experience Level for Senior Treasury Analyst

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

Salaries for the relatively untried average out to around $69K, but survey participants with five to 10 years of experience earn a significantly higher median of $76K. Senior Treasury Analysts who work for 10 to 20 years in their occupation tend to earn about $80K. People who have worked for 20 years or more actually report earning less than people who are in the middle of their careers; the veterans take home a mere $75K by contrast.

Pay Difference by Location

Senior Treasury Analysts will find that San Jose offers an impressive pay rate, one which exceeds the national average by 30 percent. Senior Treasury Analysts can also look forward to large paychecks in cities like New York (+28 percent), Seattle (+18 percent), San Francisco (+18 percent), and Detroit (+11 percent). One of the biggest compensable factors for Senior Treasury Analysts is geography, with workers in Philadelphia earning a whopping 21 percent below the national average.

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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%

Financial Reporting
up arrow 1%

National Average

Microsoft Excel
up arrow 2%

Job Satisfaction

Highly satisfied
Rated 4 out of 5
based on 71 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: 2%