What does a Treasury Analyst do?
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
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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.
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