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Senior treasury analyst vs treasury analyst

The differences between senior treasury 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 senior treasury analyst and a treasury analyst. Additionally, a senior treasury analyst has an average salary of $81,939, which is higher than the $72,667 average annual salary of a treasury analyst.

The top three skills for a senior treasury analyst include cash management, treasury and risk management. The most important skills for a treasury analyst are treasury, cash management, and ACH.

Senior treasury analyst vs treasury analyst overview

Senior Treasury AnalystTreasury Analyst
Yearly salary$81,939$72,667
Hourly rate$39.39$34.94
Growth rate9%9%
Number of jobs54,34550,817
Job satisfaction--
Most common degreeBachelor's Degree, 74%Bachelor's Degree, 76%
Average age4040
Years of experience44

What does a senior treasury analyst do?

A senior treasury analyst is responsible for the cash assets of the company. This person ensures all cash are coursed through to intended recipients, and expenses are well-documented and appropriately liquidated. The treasury analyst also monitors all projects' daily expenditures, document invoices, cash releases, investments, liabilities, operational costs, and other cash-related activities inside the company. The senior treasury analyst leads the team under this treasury department and offers suggestions and solutions to treasury issues and problems.

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.

Senior treasury analyst vs treasury analyst salary

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

Senior Treasury AnalystTreasury Analyst
Average salary$81,939$72,667
Salary rangeBetween $60,000 And $111,000Between $52,000 And $100,000
Highest paying CitySan Francisco, CASan Francisco, CA
Highest paying stateCaliforniaCalifornia
Best paying companyGoogleGoogle
Best paying industryAutomotiveAutomotive

Differences between senior treasury analyst and treasury analyst education

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

Senior Treasury AnalystTreasury Analyst
Most common degreeBachelor's Degree, 74%Bachelor's Degree, 76%
Most common majorFinanceBusiness
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Senior treasury analyst vs treasury analyst demographics

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

Senior Treasury AnalystTreasury Analyst
Average age4040
Gender ratioMale, 56.6% Female, 43.4%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 senior treasury analyst and treasury analyst duties and responsibilities

Senior treasury analyst example 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.
  • Manage Bloomberg electronic trading environment with investment banks, dealers, develop and maintain investment database and all investment/bank/treasury systems.
  • Assist with SOX and internal controls reporting and take ownership and complete special projects as required.
  • 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

Senior treasury analyst vs treasury analyst skills

Common senior treasury analyst skills
  • Cash Management, 15%
  • Treasury, 13%
  • Risk Management, 4%
  • Bank Accounts, 4%
  • Treasury Operations, 3%
  • Cash Flow, 3%
Common treasury analyst skills
  • Treasury, 17%
  • Cash Management, 16%
  • ACH, 5%
  • Treasury Operations, 4%
  • Reconciliations, 4%
  • Cash Flow, 3%

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