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Is a treasury analyst a financial analyst?

By Zippia Team - May. 6, 2022

No, a treasury analyst is not a financial analyst. While treasury analysts work closely with financial analysts and accountants to direct asset management, their role is ultimately responsible for the entire financial health of a bank's operations.

Treasury analysts handle the banking transactions of an organization to manage the cash flow. It is their job to ensure that all financial payments made to and from the company are processed properly.

Treasury analysts are hired to make sure that profits are credited to accounts and accurate taxes are paid. Organizations depend on treasury analysts to follow the latest financial regulatory reforms from the government.

Treasury analysts have the key responsibility of monitoring the organization's supply and transfer of money by keeping detailed financial records. They create logs to track every ongoing and outgoing transaction of cash. Treasury analysts work closely with other financial analysts and accountants to direct asset management.

Typical daily duties can include reviewing bank statements, performing wire transfers, processing taxes, producing accurate cash forecasts, assessing liability levels, and tracking investment income.

So, a treasury analyst may be considered a type of financial analyst; it is important to understand that the roles and titles are not interchangeable.

Is a treasury analyst a financial analyst?

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