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.
Treasury Analyst Salaries
Average Base Pay
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.
Treasury Analyst Insights
“I find that the duties are clearly layout and the people whom i worked with are helpful.”
“Salary is one of the lowest for the industry within the same country (Venezuela this case).”
“Fair but not great benefits”
“Poor work and life balance”
“Good work and life balance”
“Good quality benefit and allowances offers”
“I was hired as a Revenue Accountant but was pulled into Treasury Management pretty much from day one.”
“Good salary and perks.”
Treasury Analyst Interviews
Treasury Analyst jobs
Frequently asked questions about the role and responsibilities of a treasury analyst
- Financial Analyst
- Financial Consultant
- Finance Manager