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Hire a Treasury Analyst

Hire a treasury analyst without paying $90K+ a year. Get pre-vetted, AI-fluent treasury analysts starting at $3.5K per month. We handle sourcing, vetting, payroll, and compliance so you can see your real cash position every morning, forecast liquidity with confidence, and stop discovering shortfalls the week they happen.

Treasury Analyst ยท At a Glance
Starting pricefrom $3.5K/mo
Typical local cost$8Kโ€“$10.5K/mo
Overhead reductionup to 70%
Embedded within30 days
Experience level3โ€“7+ years
โœ“ Skills-tested for the role โœ“ AI-fluency assessed โœ“ Remote Readiness Score

Trusted by 100+ companies

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A Better Way to Hire a Treasury Analyst

Treasury talent is scarce because most of it sits inside large corporates and banks, and when you try to hire a treasury analyst locally you are bidding against both. So cash management becomes a side task. Someone checks bank balances when they remember to, the cash forecast is a stale spreadsheet, and idle cash sits in a non-interest account while your debt covenants go unmonitored. Our model closes that gap with a dedicated analyst who treats your liquidity as a full-time job.

Every candidate goes through structured skills-based testing, real-world scenario evaluation, and a hands-on AI fluency assessment. When you hire a treasury analyst through us, they build a 13-week cash forecast from sample data and walk us through their liquidity assumptions during vetting. Then they get embedded in your bank portals, ERP, and forecasting cadence within 30 days, with no employment admin on your side.

What does a Treasury Analyst do?

A treasury analyst manages your cash, so you always know how much you have, where it sits, and how long it lasts. That visibility replaces the low-grade anxiety of guessing.

  • Produce a daily cash position across all bank accounts and entities, so every morning starts with one accurate number
  • Own the 13-week cash flow forecast, reconciling projected inflows and outflows against actuals and flagging gaps weeks ahead
  • Manage banking operations, including wire and ACH approvals workflows, account structures, signatory updates, and fee reviews
  • Monitor debt covenants, interest exposure, and FX needs, and move idle cash into money market or sweep accounts so it earns instead of sitting

When is it time to Hire a Treasury Analyst?

Most teams hire a treasury analyst after a cash surprise, the moment they realize nobody actually owns liquidity.

You found out about a cash crunch days before payroll because nobody was watching the timing of inflows and outflows

Cash sits across multiple banks and entities, and getting a consolidated position means logging into five portals and pasting into a spreadsheet

Your investors or lenders ask for runway and covenant reporting, and pulling it together takes your controller a full week

Interest rates made idle cash expensive to ignore, but nobody has time to manage sweeps, money market placement, or bank fees

Ready to Hire a Treasury Analyst? Know your cash position every morning, not once a quarter.

Hire a Treasury Analyst

When we say the best, we mean it

We only work with the top 5% of candidates when companies hire treasury analyst through us. Every candidate is skills-tested on the exact work this role does, assessed for AI fluency on real tasks, and scored with our proprietary Remote Readiness Score โ€” built from 1,000+ successful remote hires โ€” before they reach your team.

Forecasts from operational drivers like billing cycles and payment terms, instead of extrapolating last month's bank activity

Reconciles forecast to actuals every week and tightens assumptions, so accuracy improves instead of drifting

Understands bank products, sweep structures, and covenant mechanics well enough to flag issues before your lender does

Automates data pulls from bank portals and the ERP with scripts and AI tools, then verifies every figure by hand

Tested to get in. Trained to stay ahead.

Testing

Three tests, then a human interview

1
Role skills150+ assessments, built for the exact role they'll do for you
2
Remote readinessOur proprietary Remote Readiness Score โ€” built from 1,000+ successful hires
3
AI fluencyReal tasks with a live LLM โ€” prompting, workflows, judgment
4
Interviewed by a real humanTop scorers meet one of our recruiters before you ever see them
Only the top 5% get in See the tests โ†’
NEVER STOPS
Training

Then they keep getting better

Your hirealways in training
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How We Find You Amazing Talent in 30 Days

01

You Specify a Role

You share job description, core requirements & key skills we should screen for.

02

We Source Talent

We run skills-based testing and manual screening, then deliver 3-5 candidates.

03

We Confirm Alignment

We confirm each candidate is interested in your role & aligned with your company.

04

You Interview & Select

You interview each candidate and, if needed, run a 1-2 hour test project.

05

We Handle Onboarding

We handle identity verification, NDA, compliant contracts & full payroll setup.

06

Your Hire Starts Working

Talent is embedded into your team and works like any other team member.

How much does it cost to Hire a Treasury Analyst?

Hiring a treasury analyst locally typically costs $8,000 to $10,500 per month once you factor in salary, benefits, and overhead. With our model, you can reduce that cost by up to 70% while still getting a full-time treasury analyst working directly inside your bank portals, ERP, and cash forecasting models.

Hiring locally
$8Kโ€“$10.5K/mo
Salary, benefits, and overhead factored in
Through us
from $3.5K/mo
Employment, contracts, and HR administration handled entirely on our side

We take on the employment contract, HR admin, and compliance, so when you hire a treasury analyst through us the only thing you manage is the work. The forecast gets sharper every cycle they run it, and that accuracy compounds into calmer planning.

Common Questions

How fast can a treasury analyst start?
Most placements are working inside your bank portals and forecast within 30 days. You interview a pre-vetted shortlist, select your candidate, and we handle contracts and onboarding logistics.
How experienced are your treasury analysts?
Typically 3 to 7+ years in corporate treasury, banking, or cash-focused FP&A roles, with hands-on experience running cash positioning, 13-week forecasts, and lender reporting.
How do you vet treasury analysts?
Candidates build a 13-week cash forecast from raw data, explain their liquidity assumptions live, and pass tests on banking operations and Excel. We also assess how they apply AI tools to their workflow.
Is it safe to give someone visibility into our bank accounts?
Yes. Analysts work under signed confidentiality agreements with view-only or role-limited bank access you configure. Payment release and signatory authority always stay with your team.
Can they work in my time zone?
Yes. Candidates are matched to your working hours, which matters in treasury, since cash positioning and payment cutoffs need someone online when your banks are.
What tools do treasury analysts know?
Bank platforms like JPMorgan Access and Wells Fargo Vantage, treasury systems such as Kyriba and Trovata, ERPs like NetSuite and SAP, plus advanced Excel for forecasting and covenant models.
Why not use a freelancer or a fractional treasurer?
Fractional help sets strategy a few hours a month. When you hire a treasury analyst through us, someone actually runs the daily position, updates the forecast, and catches the timing gaps in between.

Hire a Treasury Analyst today

Liquidity problems announce themselves late and cost the most of any finance surprise. Hire a treasury analyst who watches your cash daily, and turn runway questions into a report instead of a fire drill.

Hire a Treasury Analyst