What is a Treasury Analyst?
A Treasury Analyst is responsible for managing and analyzing their employer’s financial activity. This includes managing cash flow, income, liability obligations and assets. Treasury Analysts are employed by businesses, nonprofit organizations and government agencies to oversee their finances. They play an integral role in making sure a business can stay in operation. According to the Bureau of Labor Statistics, demand for Financial Managers, which includes Treasury Analysts, is set to rise 7 percent through 2024.
Treasury Analyst Duties and Responsibilities
Preparation of Treasury Reports
Execute Day-to-Day Cash Management
Prepare Presentation Materials for Senior Management
Advise Financial Operations on Movement of Funds
Document and Update Treasury Policies and Procedures
Treasury Analyst Skills
Being a Treasury Analyst requires a unique combination of hard and soft skills. While the position requires a solid foundation in finances, Treasury Analysts also must have strong communication and leadership skills.
Core Skills: The following skills were listed as a requirement in virtually every job description we researched.
- Proficiency with financial analysis software
- Proficiency in Accounting
- Critical thinking skills
- Analytical skills
- Attention to detail
- Logic and Reasoning skills
Advanced Skills These skills were not listed as requirements, but they are preferred by most employers.
- Project management skills
- Ability to thrive in a collaborative environment
- Ability to handle responsibility
Tools of the Trade Treasury Analysts rely on the following tools to do their job.
- Financial Analysis software, such as Quickbooks.
- Spreadsheet software, such as Microsoft Excel
- Presentation software, such as Microsoft Powerpoint
Choose from fully customizable
GET PAST THE BOTS
Ensure compatibility with Applicant Tracking Systems
LOOK YOUR BEST
Save time with sleek and stylish professional design templates
Treasury Analyst Q & A
What are some of the core duties performed by a Treasury Analyst?
What challenges does a Treasury Analyst face?
What skills do Treasury Analysts use most?
What should someone consider before becoming a Treasury Analyst?
What type of person is successful in this job?
What do you find to be the most rewarding about being a Treasury Analyst?
Treasury Analyst Salary
Treasury Analyst Resources
We put together the following list of resources for those looking to further explore the career path of Treasury Analyst.
On the WebReval
Reval is a respected blog that covers all things Treasury and Risk Management.The Business Ferret
The Business Ferret is a general financial analysis blog, but it contains great information for an aspiring Treasury Analysts.
Industry GroupsAssociation for Financial Professionals
The AFP has an extensive collection of webinars and other digital resources for their members. They also provide professional certifications, including the Certified Treasury Professional (CTP) designation.
BooksTreasury Management: The Practitioner’s Guide
Written by Steven M. Bragg, this book is an allinclusive guide to Treasury Management.Treasury Risk Management: Analyzing Market Dynamics
Written by S.K. Bagchi, this book covers everything one needs to know about managing financial risk.