Discover the essential requirements, duties, responsibilities, and skills needed for a Treasury Analyst job description.
What does a Treasury Analyst do?
A Treasury Analyst is responsible for managing and analyzing the financial activity of an organization. This includes reviewing transactions, examining cash flow, assessing assets and liabilities, creating reports, and developing financial forecasts and strategies to ensure the company's financial efficiency and profitability.
Job Description
We are looking for a detail-oriented Treasury Analyst to join our team. In this role, you will be responsible for analyzing financial data, preparing reports and forecasts, and developing effective cash and asset management strategies. Your attention to detail and proficiency in financial analytics software will be crucial to your success in this position.
Job Duties and Responsibilities
- Managing day-to-day financial activities
- Documenting transactions and updating financial records
- Analyzing and interpreting financial data
- Preparing financial forecasts
- Developing cash management and investment strategies
- Providing financial advice
- Preparing and presenting reports to management
- Implementing financial policies and procedures
- Maintaining financial systems
- Ensuring compliance with financial regulations
Requirements and Qualifications
- Bachelor's degree in accounting, finance, economics, or a related field
- Minimum of 2 years of experience as a Treasury Analyst
- Preferred certifications: CTP or CFA
- Experience with financial management systems such as Hyperion, GTreasury, and Quickbooks
- Proficiency in MS Excel, Access, and Power BI
- Strong analytical and problem-solving skills
- Excellent communication skills
- Strong time management and organizational abilities
Treasury Analyst Salary
The earning potential of a Treasury Analyst can vary significantly based on factors such as geographic location, industry, professional experience, educational background, and the specific employer. On average, the annual salary for an Treasury Analyst in the United States is approximately $95839.