What does a Senior Treasury Analyst do?
Published 3 min read
A senior treasury analyst is responsible for the financial planning and analysis of an organization's short-term investments and borrowing activities. They develop and maintain financial models to forecast cash flow, interest expense, and other financial metrics. Additionally, they may oversee the daily operations of the treasury department, including managing cash balances and preparing cash flow statements.
Senior Treasury Analyst job duties include:
- Monitor and analyze daily cash positions and predict future cash needs
- Invest idle cash in short-term investments, as appropriate
- Prepare detailed reports on cash position, investments, and forecasting
- Work with banks to set up new lines of credit or loans, as needed
- Manage debt portfolio, including maturities and interest payments
- Monitor foreign currency exchange rates and hedge currency risk, as needed
- Analyze financial statements to identify trends and opportunities for improvement
- Manage compliance with all banking regulations
- Negotiate terms with vendors for better payment terms or discounts, as appropriate
- Serve as primary point of contact for all treasury-related inquiries
Senior Treasury Analyst Job Requirements
A Senior Treasury Analyst typically has a Bachelor's degree in accounting, finance, or economics. Certification as a Certified Treasury Professional (CTP) is preferred. A minimum of five years' experience in corporate treasury or a related field is required. Strong analytical, problem-solving, and communication skills are essential.
Senior Treasury Analyst Skills
- Financial analysis
- Financial modeling
- Financial planning
- Budgeting
- Forecasting
- Cash management
- Risk management
- Derivatives
- Fixed income
- Foreign exchange
- Interest rate risk
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How to become a Senior Treasury Analyst
A Senior Treasury Analyst is responsible for the financial planning and analysis of an organization's short-term and long-term investments. They work with a team of financial analysts to develop investment strategies, monitor cash flow, and manage risk. Senior Treasury Analysts are often required to have a bachelor's degree in finance or a related field, and many organizations prefer candidates who have earned their Certified Treasury Analyst (CTA) designation.
To become a Senior Treasury Analyst, you will need to develop strong analytical and problem-solving skills. You should be able to use financial modeling software programs to analyze data and make recommendations. It is also important to be able to effectively communicate your findings to senior management.
If you are interested in becoming a Senior Treasury Analyst, consider pursuing a bachelor's degree in finance or a related field. Many organizations prefer candidates who have earned their CTA designation. Once you have the necessary education and experience, you will need to continuously update your skillset as new technologies and investment strategies emerge.
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