What am I worth?
Get a free salary report »
What should I pay?
Pay the right way »

Senior Treasury Analyst Salary

Senior Treasury Analysts in the United States can expect wages of $69K per year on average. With some bonuses approaching $12K 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. Men make up a slight majority of Senior Treasury Analysts (56 percent) who responded to the survey. Almost all receive medical and dental insurance and a large number get vision plans. The majority of Senior Treasury Analysts claim high levels of job satisfaction. The figures in this rundown are based on the results of PayScale's salary questionnaire.
Read More
$52,768 - $92,481
MEDIAN: $69,328

Add this chart to your site: 640px    300px

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.
$52,768 - $92,481  
$503 - $12,424  
Profit Sharing
$-0.49 - $10,419  
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).
$53,547 - $98,789  
Country: United States | Currency: USD | Updated: 2 May 2015 | Individuals Reporting: 379

Find Out Exactly What You Should Be Paid

United States (change)

Comp Managers: Start Here »

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.

Senior Treasury Analyst Job Listings

Search for more jobs:

Popular Skills for Senior Treasury Analyst

Senior Treasury Analysts who responded to the survey indicated only a few skills that 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, with boosts between 3 percent and 6 percent. Skills that seem to negatively impact pay include Microsoft Excel. Most people familiar with 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.

Survey participants with less than five years' experience pocket $67K on average, but those with five to 10 years of experience enjoy a much bigger median of $75K. On average, Senior Treasury Analysts make $80K following one to two decades on the job. Survey participants with more than twenty years of experience only make around $71K on average, though; this group reports a lower median than the one claimed by mid-career individuals.

Pay Difference by Location

Home to some of the best pay for Senior Treasury Analysts, San Jose offers exceptional salaries, 36 percent above the national average. Senior Treasury Analysts will also find cushy salaries in New York (+29 percent), Seattle (+21 percent), Atlanta (+10 percent), and Chicago (+6 percent). The lowest-paying market is Philadelphia, which sits 20 percent below the national average, proving that location is a significant contributor to overall pay.

Related Job Salaries

United States (change)

Experience Affects Senior Treasury Analyst Salaries

National Average

up arrow 2%

Skills That Affect Senior Treasury Analyst Salaries

Cash Flow Management
up arrow 4%

Financial Analysis
up arrow 3%

National Average

Microsoft Excel
up arrow 3%

Job Satisfaction

Extremely satisfied
Rated 5 out of 5
based on 76 votes.


44 %
56 %

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: 94% dental benefits Dental: 94%
vision benefits Vision: 83% employee benefits None: 3%