Log InSign Up
Article

What does a Treasury Analyst do?

Photo of Brenna Goyette
Brenna Goyette
Certified Professional Resume Writer, Career Expert

Published 3 min read

A Treasury Analyst is responsible for the management and analysis of an organization's financial assets. They work with a variety of financial instruments to ensure that the organization's money is being used in the most efficient way possible.

Treasury Analyst job duties include:

  • Perform daily treasury operations including but not limited to bank account reconciliations, cash management, and short-term investment activities
  • Prepare monthly journal entries and reconcile general ledger accounts
  • Monitor compliance with internal controls and banking regulations
  • Assist with the preparation of quarterly and annual financial statements
  • Assist with the development and implementation of new treasury policies and procedures
  • Manage the company’s foreign currency exposure and hedging activities
  • Monitor global cash balances and forecast future cash needs
  • Invest surplus cash in short-term investments to maximize returns while minimizing risk
  • Negotiate loans and lines of credit with banks and other financial institutions

Treasury Analyst Job Requirements

A Treasury Analyst is responsible for the financial planning and management of an organization's short-term and long-term debt. They develop and implement strategies to optimize the use of cash and investments, minimize financial risks, and maximize returns on investment. A Treasury Analyst typically has a bachelor's degree in finance, accounting, or a related field. Some employers may require certification from the Association for Financial Professionals or experience in financial analysis.

Treasury Analyst Skills

  • Analytical skills
  • Profit and loss analysis
  • Financial analysis
  • Finance
  • Budgeting
  • Forecasting
  • Financial modeling
  • Variance analysis
  • Cash flow management
  • Working capital management
  • Risk management
  • Fundamental analysis

Related: Top Treasury Analyst Skills: Definition and Examples

How to become a Treasury Analyst

A Treasury Analyst is responsible for the financial planning and management of an organization’s short-term and long-term investments. They work with senior management to develop investment strategies, monitor cash flow, and manage risk. In order to become a Treasury Analyst, one must have a strong background in finance and accounting. They must be able to analyze financial data and make sound investment decisions. A Treasury Analyst must also be able to effectively communicate their findings to senior management.

Related: Treasury Analyst Resume Example

Related: Treasury Analyst Interview Questions (With Example Answers)

Editorial staff

Photo of Brenna Goyette, Editor

Editor

Brenna Goyette

Expert Verified

Brenna is a certified professional resume writer, career expert, and the content manager of the ResumeCat team. She has a background in corporate recruiting and human resources and has been writing resumes for over 10 years. Brenna has experience in recruiting for tech, finance, and marketing roles and has a passion for helping people find their dream jobs. She creates expert resources to help job seekers write the best resumes and cover letters, land the job, and succeed in the workplace.

Similar articles