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Account analyst vs treasury analyst

The differences between account analysts and treasury analysts can be seen in a few details. Each job has different responsibilities and duties. It typically takes 2-4 years to become both an account analyst and a treasury analyst. Additionally, a treasury analyst has an average salary of $72,667, which is higher than the $55,829 average annual salary of an account analyst.

The top three skills for an account analyst include customer service, patients and financial statements. The most important skills for a treasury analyst are treasury, cash management, and ACH.

Account analyst vs treasury analyst overview

Account AnalystTreasury Analyst
Yearly salary$55,829$72,667
Hourly rate$26.84$34.94
Growth rate6%9%
Number of jobs106,32750,817
Job satisfaction--
Most common degreeBachelor's Degree, 68%Bachelor's Degree, 76%
Average age4440
Years of experience44

What does an account analyst do?

Account analysts are responsible for analyzing account statements and financial transactions of an organization, resolving billing discrepancies, and managing account receivables. They assess the company's financial stability and identify opportunities to improve data analysis techniques by adhering to accounting principles and the company's operational protocols. Account analysts prepare financial reports, evaluate accounts payable, assist in tax audits, and release invoices. They should have excellent analytical and communication skills, especially on posting accurate account reports on the database.

What does a treasury analyst do?

A treasury analyst is an individual who manages and analyses the financial activities of an organization that can include cash flows, liability obligations, and assets. Treasury analysts are required to execute the daily cash management of the organization such as cash forecasting, investing of excess cash, and running a hedging program in interest rates. They must present monthly reports and daily briefings on cash flows to senior management and provide advice on the financial operations of the movement of cash. Treasury analysts also update treasury policies and procedures for the organization to comply.

Account analyst vs treasury analyst salary

Account analysts and treasury analysts have different pay scales, as shown below.

Account AnalystTreasury Analyst
Average salary$55,829$72,667
Salary rangeBetween $39,000 And $78,000Between $52,000 And $100,000
Highest paying CityNew York, NYSan Francisco, CA
Highest paying stateNew YorkCalifornia
Best paying companyVenableGoogle
Best paying industryFinanceAutomotive

Differences between account analyst and treasury analyst education

There are a few differences between an account analyst and a treasury analyst in terms of educational background:

Account AnalystTreasury Analyst
Most common degreeBachelor's Degree, 68%Bachelor's Degree, 76%
Most common majorBusinessBusiness
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Account analyst vs treasury analyst demographics

Here are the differences between account analysts' and treasury analysts' demographics:

Account AnalystTreasury Analyst
Average age4440
Gender ratioMale, 38.0% Female, 62.0%Male, 51.1% Female, 48.9%
Race ratioBlack or African American, 8.9% Unknown, 4.0% Hispanic or Latino, 11.2% Asian, 12.1% White, 63.4% American Indian and Alaska Native, 0.5%Black or African American, 5.6% Unknown, 4.5% Hispanic or Latino, 7.7% Asian, 14.1% White, 68.0% American Indian and Alaska Native, 0.1%
LGBT Percentage7%7%

Differences between account analyst and treasury analyst duties and responsibilities

Account analyst example responsibilities.

  • Manage budget submissions by subsidiaries in Europe/AFNE region in Hyperion.
  • Prepare and review KYC require documentation for multiple business lines.
  • Prepare weekly payroll through ADP and reconciliation of quarterly payroll taxes and reports.
  • Prepare PowerPoint presentation for CFO to deliver budget report to board and finance committees.
  • Prepare monthly payroll and accompanying journal entries, and process ADP payroll and reconciliation.
  • Consolidate orders going to the same location and submit to warehouse by EDI or fax transmission.
  • Show more

Treasury analyst example responsibilities.

  • Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
  • Administrate treasury /liquidity analysis, foreign currency transactions, EFT and ACH activity.
  • Serve as key decision-maker in management of corporate treasury functions for this brokerage service provider.
  • Perform month-end processes- including SOX quarterly compliance testing, internal controls testing for external auditors.
  • Perform cash forecasting activities to model future financial liquidity perform financial analysis to determine cash position, and daily bank reconciliations.
  • Compile foreign exchange rates for Hyperion team.
  • Show more

Account analyst vs treasury analyst skills

Common account analyst skills
  • Customer Service, 17%
  • Patients, 11%
  • Financial Statements, 9%
  • Financial Reports, 5%
  • PowerPoint, 4%
  • Reconciliations, 4%
Common treasury analyst skills
  • Treasury, 17%
  • Cash Management, 16%
  • ACH, 5%
  • Treasury Operations, 4%
  • Reconciliations, 4%
  • Cash Flow, 3%

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