Treasury Analyst Job Description

Treasury Analyst Job Description, Skills, and Salary

Are you searching for a treasury analyst job description? Get to know about the duties, responsibilities, qualifications, and skills requirements of a treasury analyst. Feel free to use our treasury analyst job description template to produce your own treasury analyst job description. We also provide you with information about the salary you can earn as a treasury analyst.


Who is a Treasury Analyst?

Treasury analysts are professionals who examine budgets, analyse economic trends, keep an eye on investments, and conduct the everyday operations of a financial group. They are experts in accounting and finance who manage the financial operations of a firm. They keep track of all liabilities and transactions that have an impact on an organization’s financial health and make suggestions for how to make it better. They may work for private companies, public institutions, or nonprofit groups. Their primary focus is typically internal, including reviewing and reporting on various staff tasks, monitoring the progress of budget objectives, and forecasting. To excel and qualify for promotion to higher positions, such as assistant treasurer, treasurer, or higher, treasury analysts must possess the proper aptitude and educational background. The financial stability of the businesses for which they work is a constant concern for treasury analysts. Treasury analysts are often employed by large enterprises, significant nonprofit organizations, and government institutions. This could be an entry-level role or one for someone who has just finished a management training program, depending on the organization.

The daily responsibilities of treasury professionals in this position include monitoring how money is used, controlling risk, analyzing cash flows, and taking on assignments including liability problems. Computer-based financial modelling tools are used by analysts to evaluate investment strategies and make financial estimates. Higher management frequently receives presentations from treasury experts. Treasury analysts aid companies in making lucrative plans. To provide a company with information about its financial prospects, they evaluate risk and compare investment strategies with market trends. Treasury analysts work with NGOs and governmental organizations to ensure that they manage their budgets correctly and have enough cash to continue operating. Treasury analysts ensure that the company complies with all applicable regulations regarding taxes, investments, banking procedures, and record-keeping, regardless of the employer.

Experts in treasury analysis also oversee banking activities and financial flow. Performing wire transfers and monitoring bank activity reports are two crucial banking tasks you may anticipate managing to make sure that all payments made by and to the firm are handled properly. As a treasury analyst, you might perform cash, bank, or account reconciliations and use transaction reports to address any unsolved inconsistencies. You might collect tax payments and get data ready for audits in this line of work. You could also work on specific projects, examine financial data, and contribute to the creation of financial plans to boost profits. Insurance businesses, educational institutions, manufacturing, and numerous other corporate entities frequently employ these specialists.

To work as a treasury analyst, you typically require at least a bachelor’s degree in finance or a closely related field (such as accounting, economics, or business administration). Additionally, many businesses favour candidates with at least two years of experience in treasury, investing, or accounting-related positions. Additionally, you must be fluent in Microsoft Excel and other information management and accounting programs. You need to be an expert with financial analytics software and show attention to detail to succeed as a treasury analyst. A proficient treasury analyst should be able to create precise financial projections and put into practice successful plans that guarantee the company’s prosperity.


Treasury Analyst Job Description

What is a treasury analyst job description? A treasury analyst job description is simply a list of duties and responsibilities of a treasury analyst in an organization. Below are the treasury analyst job description examples you can use to develop your resume or write a treasury analyst job description for your employee. Employers can also use it to sieve out job seekers when choosing candidates for interviews.

  • Check the accuracy of all incoming and outgoing financial transactions.
  • Oversee daily financial operations.
  • Enter transactions in the business ledger.
  • Analyze cash flow procedures and offer suggestions for improvement.
  • Examine market trends for fresh innovations.
  • Make available reports regularly.
  • Make sure all applicable laws and regulations are followed.
  • Keep in touch with your banking partners and financial institutions.
  • Research accounting concepts to make sure that the corporate records are accurate.
  • Create financial reports for internal use alone, like budgeting, cash flow analyses, and profit and loss statements.
  • Answer inquiries from stakeholders or investors regarding the business performance or market trends.
  • Analyze investment proposals to see if they align with the objectives of the company.
  • Help with accounting duties such as bill-paying, record-keeping, payroll processing, and bookkeeping.
  • Encourage modifications to account practices to boost productivity.
  • Aid in the creation and implementation of new financial regulations for corporations.
  • Conduct research to find potential dangers or investment possibilities across various marketplaces.
  • Review the financial accounts and learn about accounting standards to verify the correctness of the corporate records.



  • A bachelor’s degree in a related discipline, such as economics, finance, or accounting.
  • At least two years of experience as a treasury analyst.
  • A certificate of treasury analyst (CTP) or certification of the financial analyst (CFA) is required.
  • Knowledge of accounting software like Quickbooks, GTreasury, and Hyperion.
  • Proficiency with applications like MS Excel, Access, and Power BI.
  • Remarkable intellectual and problem-solving abilities.
  • Exceptional mathematical and financial skills.
  • Exceptional written and verbal communication abilities.
  • Strong time-management and planning skills.


Essential Skills

  • Accounting skills: A treasury analyst needs to have accounting capabilities. They develop budgets, track financial transactions, and analyze financial data using accounting abilities. Accounting knowledge is used by treasury analysts to spot patterns in financial data and formulate recommendations. To make sense of massive volumes of information presented in a variety of formats, treasury analysts need analytical abilities. To come to findings that are helpful to their companies, they efficiently and accurately evaluate financial papers, legal paperwork, and graphic data. Treasury analysts are expected by organizations to study and analyze the most important aspects influencing finances both now and in the future.
  • Financial analysis skills: The capacity to evaluate financial data and create predictions based on it is known as financial analysis. Treasury analysts analyse data from financial reports and generate projections about the company’s financial health using their expertise in financial research.
  • Communication skills: The capacity to convey knowledge to others in a way that is clear and intelligible is known as a communication skill. Executive officers receive the conclusions of Treasury analysts so they may comprehend the facts and take appropriate action. Treasury analysts must be able to explain the relevance of findings to coworkers because they operate in highly specialized fields. To get the precise resources and information they require, researchers must also communicate with their colleagues. You can be expected to communicate with a range of people as a treasury analyst, including members of the public, staff members, and management. You can solve problems and transmit crucial information by using effective communication.
  • Mathematical skills: Treasury analysts make calculations to forecast the organization’s future while working with figures that reflect the organization’s current state. They need good mathematics abilities to arrange and compute data for both activities. Every day, treasury analysts employ math for probability calculations, economic formulas, and statistical modelling.
  • Computer skills: Every step of the workflow for a treasury analyst requires computer proficiency. They use word processors to write reports and spreadsheets to examine financial data, but they also use specialized software to research markets and create financial models.
  • Decision-making skills: Although treasury analysts may not ultimately decide on a business or investment plan, employers nonetheless look to them for definite suggestions. A crucial component of a treasury analyst’s job is being able to analyze data and offer well-informed recommendations.
  • Data analysis: The capacity to understand and derive conclusions from substantial amounts of data is known as data analysis. Treasury analysts analyse financial data, such as profit and loss accounts, balance sheets, and other financial records, using their expertise in data analysis.
  • Problem-solving skills: Finding answers to challenging issues in a business is the responsibility of treasury analysts. To execute their tasks most effectively, they employ problem-solving techniques. They might be responsible for, for instance, figuring out how to raise income for the business while lowering costs.
  • Time management skills: One of the most crucial abilities you can have to do well in your role as a treasury analyst is time management. No matter what line of work you can imagine, whether it be in accounting or any other, time management is essential. It is valuable to have. You have a limited amount of time and a plethora of tasks to complete and decide on. Time and a consistent commitment to meeting deadlines make time management effective. You should be able to identify some better alternatives to the traditional ways you carry out your duties in the organization if you truly want to learn how to meet deadlines and manage your time effectively.
  • Coordination/organizational skills: A person who wants to do a lot in a short amount of time might think about combining these two abilities; Coordination and organizational skills. It is already known that the treasury analyst profession involves a lot of tasks, some of which might be exhausting or irritating unless you have a strong sense of coordination and organization. This is because you already have a few tasks in progress along with a few others that could emerge unforeseen and require your attention. You may feel under pressure, and if you don’t handle it effectively, you can eventually lose interest in your work. However, the answer rests in your capacity to arrange and/or coordinate the actions as they arrive quickly and in great numbers. Make sure you have a personal to-do list where you can keep track of your activities and the amount of time needed to do each task as it arises.


How to Become a Treasury Analyst

Step 1. Obtain a bachelor’s degree

To be considered for a position as a treasury analyst, most employers require a bachelor’s degree. Look for majors that will enhance your analytical abilities, expand your knowledge of money and business, and introduce you to more complex spreadsheet features. Business, Economics, Statistics, Mathematics, Finance, and Accounting are a few of the many majors that are appropriate for a career as a treasury analyst. Candidates with master’s degrees in finance, accounting, or business administration are frequently preferred by employers. Financial accounting, business law, economics, business communication, and business management are a few of the subjects covered in the coursework for these degrees.

Step 2. Gain relevant work experience

Prioritize working with finances when assessing career options after college. Treasury analysis requires financial literacy, and while you work in the field, you’ll probably pick up the necessary supplementary abilities. The ability to take the certification exam is another significant advantage of working in finance. Following their hiring, treasury analysts often undergo on-the-job training. This training, which might run from a few weeks to a few months, could involve shadowing existing analysts, learning the financial software of the business, and working on assignments under supervision until the trainees feel confident enough to work alone.

Step 3. Acquire certification

The Association for Financial Professionals’ Certified Treasury Professional credential serves as proof of competence for employers recruiting treasury analysts. Candidates must have at least two years of finance-related work experience before taking the exam. It could be beneficial to pass the exam offered by the American Institute of Certified Public Accountants to become a Certified Public Accountant if you are studying accounting or work in the field. Although less necessary for treasury analysts, this qualification may help you stand out to potential employers and highlight your credentials. Through certifications, you may demonstrate your abilities to both present and future employers. Treasury analysts have access to several credentials that can boost their earning potential and make them eligible to handle more complex tasks. The Certified Treasury Professional (CTP) credential is provided by the Association for Financial Professionals. An applicant must have at least two years of experience in a corporate finance-related job in addition to passing a test to get certified. A portion of this experience could be replaced by a graduate degree in finance or teaching experience in the field of finance. Every three years, the CTP certification must be renewed.

Step 4. Continue your education

Every three years, you must earn several continuing education credits to keep your Certified Treasury Professional designation. You can meet this criterion by enrolling in classes and going to meetings, seminars, workshops, or training sessions. As credits are obtained, you must submit records to the association. Treasury analysts who are interested in management might desire to earn an MBA or other advanced degree. A master’s degree can be obtained in any area of finance for those who choose to specialize.


Where to Work as a Treasury Analyst

A treasury analyst may work for a business establishment, a government agency, an insurance company, a school, a manufacturing plant, or a nonprofit. They are in charge of overseeing the company’s cash flow and are employed in the finance division. To create financial statements and manage the company’s investments, they collaborate with the accounting and investment departments. Additionally, treasury analysts engage with banks to get loans and credit lines as well as to control the company’s credit risk. Most of the time, treasury analysts operate in an office setting, but they occasionally travel to meet with clients or attend conferences. They typically put in a 40-hour work week, but if things get hectic, they could have to put in more. Over the coming ten years, treasury analysts’ employment is predicted to rise on average. The demand for these workers will be influenced by how well financial services are received. More treasury analysts will be required as banks and other financial institutions continue to offer a wide range of financial products to manage their cash flow and risk.


Treasury Analyst Salary Scale

In Nigeria, the average monthly salary for a Treasury Analyst is roughly 427,000 NGN. The lowest salary is 205,000 NGN, and the highest is 670,000 NGN. This is the typical monthly wage, which also includes housing, transportation, and other amenities. In the United States, the average pay for a Treasury Analyst is $59,493, with a typical range of $53,493 to $65,877. Based on factors including region, gender, experience, and skills, Treasury Analyst wages can vary greatly.

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