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BLS OEWS MAY 2025 Β· SOC 13-2051 Β· +5.7% OUTLOOK THROUGH 2034

Treasury Analyst Career Guide,
Salary, Licence & Jobs 2026

A treasury analyst manages an organization's cash and liquidity β€” forecasting cash flow, positioning daily balances, managing bank relationships and accounts, supporting debt and investments, and helping hedge interest-rate and foreign-exchange risk so the company always has funding when it needs it.

Updated July 21, 2026 Β· Next review Jan 2027 Β· BLS OEWS May 2025

Compiled by GlobalCybers Labor Market Research Β· Reviewed by Douglas Whitfield, CPA, Finance Recruitment Lead Β· See methodology & sources β†’

Get Treasury Analyst Jobs β†’Salary Guide β†’
US Median
$102,740
P90 Earners
$180,860
Job Growth
+5.7%
Licence
State
Direct Answer

What is the salary and career path for a treasury analyst?

Treasury analyst is reported within Financial and Investment Analysts (SOC 13-2051), the broad BLS code that houses corporate treasury roles; the OEWS May 2025 median is $102,740 a year ($49.40 an hour), from $63,720 at the 10th percentile to $180,860 at the 90th for senior treasury and finance roles. BLS projects 5.7% growth for the code over 2024–2034, about as fast as average, with roughly 25,100 openings a year. The role needs a finance or accounting degree, and the AFP's CTP credential is the defining treasury certification.

Key takeaways
  • Treasury Analysts earn a national median $102,740/yr ($49.40/hr) (BLS OEWS May 2025, SOC 13-2051); the top 10% clear $180,860.
  • Treasury analyst sits within Financial and Investment Analysts (SOC 13-2051), with a $102,740 median and a $180,860 top decile for senior treasury roles.
  • BLS projects 5.7% growth for the code through 2034 β€” about average β€” with roughly 25,100 openings a year.
  • Pay runs from a junior analyst near $63,720 to a treasury manager or director at the $180,860 top decile, with the AFP CTP as the defining credential.
+5.7%
Job growth Β· 2024–2034
25,100
Openings per year Β· projected
$102,740
National median Β· BLS OEWS May 2025

Career Path

How do you become a treasury analyst?

1

Junior treasury analyst

Years 0–2
$63,720
median/yr

Positioning cash and reconciling bank accounts, a junior analyst starts near the $63,720 10th percentile.

2

Treasury Analyst

Years 2–6
$102,740
median/yr

Owning cash forecasting, bank relationships and liquidity earns around the $102,740 code median.

3

Senior treasury analyst

Years 6–12
$133,340
median/yr

Managing debt, investments and FX risk pushes pay toward the $133,340 75th percentile.

4

Treasury manager / director

Years 12+
$180,860
median/yr

Leading the treasury function reaches the $180,860 90th percentile.

BLS Salary Data

Which state pays treasury analysts the most in 2026?

Source: BLS OEWS May 2025, SOC 13-2051. National median: $102,740. Full salary guide β†’

California
Top-paying tier
$118,150
median/yr
New York
Top-paying tier
$115,070
median/yr
Washington
Top-paying tier
$113,010
median/yr
Colorado
Top-paying tier
$107,880
median/yr
Texas
Mid tier
$98,120
median/yr
Mississippi
Value tier
$88,360
median/yr

Pay Comparison

Head-to-head against the roles treasury analysts most often weigh against. BLS OEWS May 2025 medians.

RoleSOCBLS Medianvs. Treasury Analyst
Treasury AnalystThis guide13-2051$102,740β€” baseline
Budget Analyst13-2031$91,640βˆ’$11,100
Credit Analyst13-2041$83,510βˆ’$19,230
Bookkeeper43-3031$50,670βˆ’$52,070
⚑

Takeaway: treasury analysts rank 1 of 4 on median pay among the comparable roles above, with a projected +5.7% employment change 2024–34 (BLS Employment Projections). Pay position and projected demand together are what determine how quickly treasury analysts clear offers across the GlobalCybers placement network.

Methodology & Sources

How this guide is sourced and reviewed

Wages (BLS): All median and percentile figures are BLS OEWS May 2025, SOC 13-2051 (treasury analysts) and the matching SOC codes for each comparison role. OEWS is sampled on a rolling 3-year basis and published ~10 months after collection, so treat it as a firm anchor rather than a spot rate.

Job growth: Projected 2024–34 employment change, and the average annual openings figure, are from the BLS Employment Projections program, by occupation. Openings are a per-year average over the projection decade, not a decade total.

Licensing & credentials:Requirements are drawn from the issuing state licensing boards and the certifying body behind each credential β€” not from third-party aggregators.

Demand signal:Any statement about how quickly this role clears offers reflects GlobalCybers placement request volume across the trailing 12 months β€” our own network data, offered as a directional real-world indicator alongside BLS, not a market-wide survey.

Full site methodology & data sources β†’

DW
Reviewed by Douglas Whitfield
CPA, Finance Recruitment Lead Β· Last verified 2026-07-21
Verify on BLS.gov β†’

Credentials

What licences and certifications do treasury analysts need?

Bachelor's in finance or accounting
Mandatory

The standard educational base for a corporate treasury role. See all state licences β†’

CTP β€” Certified Treasury Professional
Employer-required

The Association for Financial Professionals' credential that is the defining treasury certification.

CFA β€” Chartered Financial Analyst
Industry-valued

The CFA Institute's three-level credential valued for investment and capital-markets depth in treasury.

Cash and risk-management proficiency
Industry-valued

Demonstrated command of cash forecasting, liquidity, debt and FX and rate hedging.

Tools & Software

What tools and software do treasury analysts use on the job?

βš™οΈ Core Tools & Equipment

Treasury management systems, Kyriba, GTreasury and FIS for cash positioning, forecasting and bank connectivity.
Bank portals and platforms, Bank cash-management portals for balances, transfers and account administration.
Market and risk data, Bloomberg and Reuters for rates, FX and investment and hedging decisions.
Spreadsheets and ERP, Excel and ERP data for cash forecasts, liquidity models and reconciliations.

πŸ“Š BLS Employment Data, SOC 13-2051

Projected openings per year (2024–2034)25,100
Job growth (2024–2034)+5.7%
National median$102,740
BLS data releaseOEWS May 2025

Salary Levers

How do treasury analysts earn above the $102,740 BLS median?

πŸ“

CTP credential

The CTP moves pay off the $63,720 entry band toward and above the $102,740 median.

🏭

Debt, investment and FX scope

Owning debt, investments and FX and rate hedging lifts pay toward the $133,340 upper band.

πŸŽ“

Advancement to treasury manager

Leading the treasury function pushes pay toward the $180,860 top decile.

This Route vs. College

Is becoming a treasury analyst worth it vs. a 4-year degree?

The entry route into this role, set against a four-year degree. Same starting line, side by side.

Path A

The treasury analyst route

Treasury analyst is a degree-gated corporate finance role housed in the financial-and-investment-analysts code: a finance or accounting degree gets you in near the $63,720 10th percentile, and cash and risk experience with the CTP moves you to the $102,740 code median and toward the $180,860 top decile as a treasury manager.

Entry-level (P10)
$63,720
All-level median
$102,740
Path B

Four-year bachelor's degree

A finance or accounting degree is the entry requirement, since cash forecasting and liquidity work assume that grounding; the AFP's CTP is the accelerator specific to treasury, and the degree plus treasury experience is what moves a junior analyst up to treasury management.

Debt at year 4
βˆ’$35K
Year 5 (1st job)
~$60,000

Entry-level (10th percentile) and all-level median wages: BLS OEWS May 2025, SOC 13-2051. Student-debt figure: median federal borrower balance for bachelor's-degree completers. Starting-salary comparison is illustrative and varies by field and region.

FAQ

Treasury Analyst Career, Frequently Asked Questions

How much does a Treasury Analyst make?

Treasury analysts are reported under Financial and Investment Analysts (SOC 13-2051), whose OEWS May 2025 median is $102,740 a year ($49.40 an hour); pay ranges from $63,720 at the 10th percentile to $180,860 at the 90th for senior treasury and finance roles.

What does a Treasury Analyst do?

A treasury analyst forecasts cash flow, positions daily cash, manages bank relationships and accounts, supports debt and investments, and helps hedge interest-rate and foreign-exchange risk so the organization has funding when it needs it.

How does GlobalCybers help treasury analysts find permanent jobs?

You set your career intent, target role, location, salary, credentials, and timeline, in 3 minutes. Our recruiters benchmark your pay against BLS data and live employer requirements, then bring matching permanent job opportunities directly to you. No applications. No job boards. We verify your credentials so employers see a complete, credible profile. After placement, we pay your licence renewal fees. Permanent, full-time, direct-hire only.

Do treasury analysts need a CTP?

A CTP is not legally required, but the Association for Financial Professionals' Certified Treasury Professional is the defining treasury credential and is often expected for advancement; some treasury analysts also pursue the CFA for investment depth.

How do you become a treasury analyst?

You earn a finance or accounting degree, start in treasury or finance positioning cash and reconciling bank accounts, learn cash forecasting, liquidity, debt and FX risk, and earn the AFP's CTP to advance to senior and treasury manager.

What is the difference between a treasury analyst and a financial analyst?

A treasury analyst focuses on cash, liquidity, banking and funding risk, while a financial analyst focuses on investments, budgeting or valuation; both fall under SOC 13-2051, but treasury is a distinct corporate-finance specialty.

Is treasury analyst a good career?

Yes β€” it sits on a well-paid ladder toward treasury manager and director, with BLS projecting 5.7% growth and roughly 25,100 annual openings for the code, a $102,740 median, and a $180,860 top decile for treasury leaders.

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Treasury Analyst (Accounting & Finance) β€” flat illustration: column chart with a rising trend line. Median pay (BLS OEWS May 2025) $102,740, Projected growth 2024–2034 +5.7%.
Treasury Analyst: national median $102,740, BLS-projected +5.7% growth 2024–2034.
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