What does a Treasury Analyst do?

Treasury analysts manage a firm's budget in accordance with its financial objectives. They are responsible for the investment of funds and the evaluation of risk. They manage cash, put together capital raising plans, and sometimes act as a liaison for mergers and acquisitions.

Treasury analysts support the company's cash forecasting process and contribute to its global cash management strategy. They are responsible for the evaluation of new banking products and services and ensure accurate maintenance for bank accounts, valances, bank or treasury systems, and any bank cost information the corporation means. They contribute to a company‘s financial success by ensuring efficient banking structures support global operations. They are key to a company understanding a company's assurance they can remain in operation. Treasury analysts need a bachelor's degree in finance, accounting, business, or another related field. Some receive certification as a voluntary certified treasury professional.

Work/Life Balance
3.8 ★
Salary Range--
Career Opportunity
3.6 ★
Avg. Experience2-4 years

Treasury Analyst Salaries

Average Base Pay

$4,001 /month
Same as national average
Not including cash compensation
See More Insights
Median: $4K
See More Insights
Glassdoor Estimated Salary

Treasury Analyst Career Path

Learn how to become a Treasury Analyst, what skills and education you need to succeed, and what level of pay to expect at each step on your career path.

See Career Path

Treasury Analyst Insights

Read what Treasury Analyst professionals have to say about their job experiences and view top companies for this career.
Treasury Analyst
10 Jun 2020

“I find that the duties are clearly layout and the people whom i worked with are helpful.”

Treasury Analyst
25 Nov 2019

“Salary is one of the lowest for the industry within the same country (Venezuela this case).”

Treasury Consultant
7 Jul 2021

“Fair but not great benefits”

Treasury Analyst
10 Feb 2021

“Poor work and life balance”

KEB Hana BankKEB Hana Bank
Treasury Analyst
13 Jul 2021

“Good work and life balance”

RBC Investor and Treasury Services
4 Oct 2021

“Good quality benefit and allowances offers”

Spring Education GroupSpring Education Group
Revenue Accountant/Treasury Analyst
12 Jul 2021

“I was hired as a Revenue Accountant but was pulled into Treasury Management pretty much from day one.”

Assistant Vice President Treasury
27 Jan 2020

“Good salary and perks.”

See More

Treasury Analyst Interviews

Related Careers

Financial Analyst
No skills overlap
Financial Consultant
No skills overlap
Finance Manager
No skills overlap

Treasury Analyst jobs

Frequently asked questions about the role and responsibilities of a treasury analyst

The most similar professions to treasury analyst are:
  • Financial Analyst
  • Financial Consultant
  • Finance Manager
  • Controller