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Program finance analyst vs treasury analyst

The differences between program finance 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 a program finance analyst and a treasury analyst. Additionally, a treasury analyst has an average salary of $72,667, which is higher than the $57,254 average annual salary of a program finance analyst.

The top three skills for a program finance analyst include financial analysis, variance analysis and program management. The most important skills for a treasury analyst are treasury, cash management, and ACH.

Program finance analyst vs treasury analyst overview

Program Finance AnalystTreasury Analyst
Yearly salary$57,254$72,667
Hourly rate$27.53$34.94
Growth rate9%9%
Number of jobs154,30550,817
Job satisfaction--
Most common degreeBachelor's Degree, 78%Bachelor's Degree, 76%
Average age4040
Years of experience44

What does a program finance analyst do?

A program finance analyst is an individual who supports the execution of program financial services to ensure effective and transparent utilization of financial resources. Program finance analysts must obtain and compile information regarding the credit history of loan applicants, corporate financial statements, and other financial information. They communicate with faculty members and business administrators about the company's financial status and provide recommendations for strategic planning. Program finance analysts must also monitor the financial performance of a project and provide analysis for project managers concerning burn rates and potential overruns.

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.

Program finance analyst vs treasury analyst salary

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

Program Finance AnalystTreasury Analyst
Average salary$57,254$72,667
Salary rangeBetween $42,000 And $76,000Between $52,000 And $100,000
Highest paying CitySan Francisco, CASan Francisco, CA
Highest paying stateCaliforniaCalifornia
Best paying companyMicrosoftGoogle
Best paying industryTechnologyAutomotive

Differences between program finance analyst and treasury analyst education

There are a few differences between a program finance analyst and a treasury analyst in terms of educational background:

Program Finance AnalystTreasury Analyst
Most common degreeBachelor's Degree, 78%Bachelor's Degree, 76%
Most common majorBusinessBusiness
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Program finance analyst vs treasury analyst demographics

Here are the differences between program finance analysts' and treasury analysts' demographics:

Program Finance AnalystTreasury Analyst
Average age4040
Gender ratioMale, 53.5% Female, 46.5%Male, 51.1% Female, 48.9%
Race ratioBlack 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%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 program finance analyst and treasury analyst duties and responsibilities

Program finance analyst example responsibilities.

  • Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
  • Prepare monthly accounts payable accruals as well as researching and analyzing account variances.
  • Provide monthly and quarterly accruals of channel programs and MDF to revenue accounting team.
  • Ensure accurate forecasting in using Hyperion.
  • Perform monthly contract invoicing/billings, program account reconciliations, and sales forecasting.
  • Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
  • 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

Program finance analyst vs treasury analyst skills

Common program finance analyst skills
  • Financial Analysis, 13%
  • Variance Analysis, 5%
  • Program Management, 5%
  • Financial Data, 4%
  • Earned Value Management, 3%
  • Strong Analytical, 3%
Common treasury analyst skills
  • Treasury, 17%
  • Cash Management, 16%
  • ACH, 5%
  • Treasury Operations, 4%
  • Reconciliations, 4%
  • Cash Flow, 3%

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