Senior Treasury Analyst Salary

The average Senior Treasury Analyst in the United States earns approximately $71K per year. In the world of Senior Treasury Analysts, total cash compensation can vary between $54K and $99K. Each package generally includes bonuses and profit sharing proceeds, and in exceptional cases, those amounts can reach heights of $12K and $10K, respectively. Geography and career length each impact pay for this group, with the former having the largest influence. Almost all claim medical and dental insurance and a large number get vision coverage. Men working as Senior Treasury Analysts who took the survey just slightly outnumber women at 55 percent. The majority of Senior Treasury Analysts claim high levels of job satisfaction. The information for this rundown comes from respondents who completed PayScale's salary questionnaire.
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$53,299 - $92,169

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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.
$53,299 - $92,169  
$501 - $12,064  
Profit Sharing
$-0.49 - $10,101  
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).
$54,002 - $98,817  
Country: United States | Currency: USD | Updated: 20 Sep 2015 | Individuals Reporting: 409
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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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Moving into a Treasury Manager position seems to be a popular career progression. Median pay for this job is $86K annually.

Senior Treasury Analyst Job Listings

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Popular Skills for Senior Treasury Analyst

Senior Treasury Analysts report using a pretty varied skill set on the job. Most notably, skills in Foreign Currency Transactions, Forecasting, Cash Flow Management, and Financial Analysis are correlated to pay that is above average, with boosts between 3 percent and 8 percent. 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.

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. People with 10 to 20 years of experience make an average of about $79K in this role. Survey participants with more than two decades under their belts actually report earning less than people with less experience; the former take home only $71K on average.

Pay Difference by Location

Surpassing the national average by 29 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 (+24 percent), Seattle (+19 percent), San Francisco (+18 percent), and Detroit (+10 percent). Senior Treasury Analysts in Philadelphia earn salaries far below the national average by 22 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

National Average

Skills That Affect Senior Treasury Analyst Salaries

Foreign Currency Transactions
up arrow 8%

up arrow 4%

Financial Analysis
up arrow 3%

Cash Flow Management
up arrow 3%

Financial Reporting
up arrow 1%

Microsoft Excel

National Average

Job Satisfaction

Extremely satisfied
Rated 5 out of 5
based on 68 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: 94% dental benefits Dental: 95%
vision benefits Vision: 83% employee benefits None: 3%