Senior Treasury Analyst Salary

Median pay for Senior Treasury Analysts in the United States lies in the neighborhood of $70K per year. With some bonuses approaching $13K and certain profit sharing proceeds approaching $10K, overall incomes of Senior Treasury Analysts spread between $54K and $99K depending on individual performance. Geographic location and experience level each impact pay for this group, with the former having the largest influence. Medical and dental benefits are awarded to almost all, and a large number earn vision coverage. Men working as Senior Treasury Analysts who took the survey just slightly outnumber women at 55 percent. Most Senior Treasury Analysts report high levels of job satisfaction. The data for this snapshot was collected from individuals who took PayScale's salary survey.
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$52,857 - $92,723
MEDIAN: $69,961

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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.
$52,857 - $92,723  
$495.79 - $13,000  
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).
$53,590 - $99,045  
Country: United States | Currency: USD | Updated: 20 Jun 2015 | Individuals Reporting: 384
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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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Although it's unusual, some Senior Treasury Analysts transition into jobs as Treasury Managers. The latter group reports earning a slightly lower median of $86K per year, though.

Senior Treasury Analyst Job Listings

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Popular Skills for Senior Treasury Analyst

Survey takers who work as Senior Treasury Analysts typically report just a few professional skills. Most notably, skills in Forecasting, Cash Flow Management, Financial Analysis, and Microsoft Excel are correlated to pay that is above average. Skills that pay less than market rate include Microsoft Excel. The majority of those who know Financial Analysis also know Cash Flow Management.

Pay by Experience Level for Senior Treasury Analyst

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

Those in the early stages of their career can expect to make around $68K; however, individuals with five to 10 years of experience bring in $76K on average — a distinctly larger sum. Senior Treasury Analysts with one to two decades of relevant experience report an average salary of approximately $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

San Jose offers some of the highest pay in the country for Senior Treasury Analysts, 35 percent above the national average. Senior Treasury Analysts will also find cushy salaries in New York (+28 percent), Seattle (+19 percent), San Francisco (+17 percent), and Detroit (+12 percent). Senior Treasury Analysts in Philadelphia earn salaries far below the national average by 21 percent, proving that geography overwhelmingly affects the pay scale for those in this field.

Related Job Salaries

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Experience Affects Senior Treasury Analyst Salaries

up arrow 2%

National Average

Skills That Affect Senior Treasury Analyst Salaries

up arrow 4%

Cash Flow Management
up arrow 4%

Financial Analysis
up arrow 3%

National Average

Microsoft Excel
up arrow 4%

Job Satisfaction

Extremely satisfied
Rated 5 out of 5
based on 73 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%