What is a treasury analyst's job description?

Treasury analysts' job descriptions seek out a professional who is detail-oriented and can manage and analyze the financial activities of the business.

The role typically requires a person who is skilled at analyzing and interpreting financial data in order to prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies.

To be a successful treasury analyst, you must demonstrate attention to detail, proficiency in financial analytics software, and effective strategizing in order to make accurate financial forecasts and ensure the organization's profitability.

Common job duties and responsibilities that are included in a treasury analyst job description include the following:

• Overseeing day-to-day financial activities.

• Documenting transactions and updating ledgers and the financials database.

• Analyzing and interpreting financial data.

• Preparing financial forecasts such as revenue, expenses, and loan estimations.

• Developing cash management, investment, and risk mitigation strategies.

• Providing financial advice on investments, loans, and liabilities.

• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.

• Implementing financial policies and procedures.

• Maintaining financial management systems.

• Ensuring that the organization is in compliance with all financial and legal regulations.

Finally, job descriptions for treasury analysts outline critical qualifications necessary to perform the role. The minimum educational qualification for this role is typically a bachelor's degree in accounting, finance, economics, or a similar field. Additionally, most job descriptions look for a minimum of two years of experience as a financial analyst.

Other common qualifications include:

• Certified Treasury Professional or Certified Financial Analyst qualifications

• Experience with financial management systems, such as Hyperion, GTreasury, and Quickbooks.

• Good computer skills with programs such as MS Excel, Access, and Power BI.

• Exceptional analytical and problem-solving skills.