Senior Treasury Analyst in San Francisco, CA

Treasury Analyst — Senior Job Description

A senior-level treasury analyst must have excellent analytical and communication skills, along with at least three years of treasury and cash management experience. Companies often look for candidates with industry knowledge and strong problem-solving skills. A bachelor’s degree in finance or a related field and applicable certifications are also typically required; an advanced degree is a plus.

Typical treasury analyst — senior duties:

Helping to manage the company’s cash, investments and debt

Assisting management in developing investment strategies

Preparing investment reporting

Providing analysis of potential acquisitions, divestitures and other investments

Supporting internal risk management activities

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SAP S/4HANA

Microsoft Excel

Spreadsheets

PeopleSoft Application

ERP - Enterprise Resource Planning

Treasury

Cash Activity

Reporting

Payment Processing

Banking Operation

Salary for Senior Treasury Analyst in San Francisco, CA

102263 - 146138

25th percentile

102263

New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties

50th percentile

125213

Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role

75th percentile

146138

Value to the organization goes far beyond the ability to perform normal job duties; has rare qualifications that enable consistent contribution in unique ways; ready for next career level when available

Projected salaries for related positions

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25th percentile

50th percentile

75th percentile

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129263

156263

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82350

103275

121163

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