What is a senior treasury analyst and how to become one

Updated January 8, 2025

5 min read

Quoted expert

John Clark Ph.D., CFA, CFP

A senior treasury analyst is an individual responsible for managing a company's financial resources to ensure they are being used efficiently and effectively. They analyze financial data to identify trends and patterns, make forecasts, and develop strategies to optimize cash flow and minimize financial risk within the company. They collaborate with other departments within the company, such as accounting and operations, to ensure financial goals are aligned with overall business objectives.

What general advice would you give to a senior treasury analyst?

John Clark Ph.D., CFA, CFP

Chair, Dept. of Finance, University of Nevada - Las Vegas

Show you have experience. Doing an internship is a great way to increase your starting salary. I always advocate for doing applied research, this is research that you can show has implications for society - science for the sake of science is not good science! Obtaining an MS degree is also a good way to increase your salary, especially if your MS degree is relevant to your future job.

ScoreSenior Treasury AnalystUS Average

Salary

6.4

Avg. Salary $81,939

Avg. Salary $59,228

Stability level

5.8

Growth rate 9%

Growth rate 0.3%

Diversity

5.5

Race

American Indian and Alaska Native 0.10%

Asian 14.09%

Black or African American 5.64%

Hispanic or Latino 7.67%

Unknown 4.50%

White 68.00%

Gender

female 43.44%

male 56.56%

Age - 38

Race

American Indian and Alaska Native 3.00%

Asian 7.00%

Black or African American 14.00%

Hispanic or Latino 19.00%

White 57.00%

Gender

female 47.00%

male 53.00%

Age - 38

Stress level

5.8

Stress level is manageable

7.1 - high

Complexity level

8.4

Complexity level is challenging

7 - challenging

Work life balance

4.3

Work life balance is poor

6.4 - fair

What are the pros and cons of being a senior treasury analyst?

Pros

High salary and compensation package
Opportunities for career advancement
Exposure to complex financial transactions and strategies
Chance to work with a variety of financial instruments and technologies
Possibility of working in a challenging and fast-paced environment

Cons

High-pressure role with long hours and tight deadlines
Need to stay up-to-date with constantly changing financial regulations and best practices
Potential for high-stress situations, especially during market volatility or economic uncertainty
Heavy reliance on technology, which can lead to system failures or errors
Large amount of responsibility and accountability for financial outcomes

Key steps to become a senior treasury analyst

Explore senior treasury analyst education requirements

Most common senior treasury analyst degrees

Bachelor's

74.2 %

Master's

20.6 %

Associate

4.4 %

Start to develop specific senior treasury analyst skills

Skills	Percentages
Cash Management	15.06%
Treasury	13.36%
Risk Management	4.40%
Bank Accounts	3.63%
Treasury Operations	3.23%

Complete relevant senior treasury analyst training and internships

Accountants spend an average of 6-12 months on post-employment, on-the-job training. New senior treasury analysts learn the skills and techniques required for their job and employer during this time. The chart below shows how long it takes to gain competency as a senior treasury analyst based on U.S. Bureau of Labor Statistics data and data from real senior treasury analyst resumes.

Research senior treasury analyst duties and responsibilities

Open area, close area, manage cash on hand at POS, make deposits.
Manage bank relationships, vendor relationships for Bloomberg and Reuters contracts, and initial ISDA document preparation and review.
Manage and maintain contracts and funding for ATM's for various sales offices across the country, including purchasing contracts.
Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.

Get senior treasury analyst experience

Generally, it takes 2-4 years to become a senior treasury analyst. The most common roles before becoming a senior treasury analyst include treasury analyst, finance analyst team lead and senior finance analyst.

Prepare your senior treasury analyst resume

When your background is strong enough, you can start writing your senior treasury analyst resume.

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