Post job

Explore jobs

Find specific jobs

Explore careers

Explore professions

Best companies

Explore companies

OverviewJobsSalary

Skills

What They DoEducationCertificationsDemographicsJob DescriptionHow To HireBest CompaniesBest StatesBest CitiesRemote JobsJob OutlookCompareFull Time jobsWork From Home jobs
zippia ai icon

Automatically apply for jobs with Zippi

Upload your resume to get started.

Senior treasury analyst skills for your resume and career

Updated January 8, 2025
4 min read
Quoted experts
David Feldman Ph.D.,
Fang Lin
Below we've compiled a list of the most critical senior treasury analyst skills. We ranked the top skills for senior treasury analysts based on the percentage of resumes they appeared on. For example, 15.1% of senior treasury analyst resumes contained cash management as a skill. Continue reading to find out what skills a senior treasury analyst needs to be successful in the workplace.

15 senior treasury analyst skills for your resume and career

1. Cash Management

Here's how senior treasury analysts use cash management:
  • Assisted with execution of all cash management projects including re-engineering process for Cash/Treasury/Bank module in PeopleSoft and Excel through detailed testing.
  • Maintained full responsibility for cash management including but not limited to cash positioning and performing cash flow forecast for companies worldwide.

2. Treasury

Here's how senior treasury analysts use treasury:
  • Experience: Held progressive positions in Corporate Accounting, Financial Reporting, Consolidations Reporting, Financial Analysis and Treasury Operations.
  • Support Senior Treasury Management Product Delivery Officer with product implementation and Treasury Management solutions for $30 million client portfolio.

3. Risk Management

Risk management is the method of recognizing, evaluating, and managing risks to an organization's resources and profits. Financial insecurity, regulatory liability, strategic management mistakes, incidents, and natural hazards are just some of the challenges or dangers that could arise. For digitalized businesses, IT security vulnerabilities and data-related threats, as well as risk management techniques to mitigate them, have become top priorities.

Here's how senior treasury analysts use risk management:
  • Supported corporate finance and capital markets activities in financial risk management including derivatives and interest rate swaps and rating agencies information.
  • Contributed to develop a thorough and robust risk management framework that included sound oversight and comprehensive risk management process.

4. Bank Accounts

Here's how senior treasury analysts use bank accounts:
  • Monitor bank accounts balances both domestic and international to ensure investment funds are processed properly and follow investment policy procedures.
  • Managed global bank accounts including opening and closing of accounts and maintaining current authorized signatories.

5. Treasury Operations

Treasury operations encompass the processes involved in the management of the financial holdings of an enterprise. Treasury operations cut across disbursement, ROI, Investments, funding, collection, and liquidity.

Here's how senior treasury analysts use treasury operations:
  • Key member of team that successfully transitioned European treasury operations to U.S. corporate headquarters.
  • Developed and presented treasury operations and procedures to field personnel monthly.

6. Cash Flow

Here's how senior treasury analysts use cash flow:
  • Updated detailed daily domestic short and medium term cash flow forecasting model for management reports and external communications for lending institutions.
  • Perform cash flow analysis and forecasting for individual property accounts as well as maintaining relations with individual property account managers.

Choose from 10+ customizable senior treasury analyst resume templates

Build a professional senior treasury analyst resume in minutes. Our AI resume writing assistant will guide you through every step of the process, and you can choose from 10+ resume templates to create your senior treasury analyst resume.

7. Strong Analytical

Here's how senior treasury analysts use strong analytical:
  • Prepared weekly cash management/short-term cash flow models, long-term financial forecasts and departmental budgets utilizing strong analytical and MS excel skills.
  • Identified and resolved problems by using strong analytical techniques, innovative approaches and taking initiative in preventing and solving problems.

8. SOX

Here's how senior treasury analysts use sox:
  • Ensured adherence to investment policy, SOX compliance reviews, and GAAP compliance with FAS 115, FAS 157.
  • Assisted with SOX and internal controls reporting and take ownership and complete special projects as required.

9. ACH

Automated Clearing House, ACH is a computerized electronic network to process, coordinate and manage transactions (credit and debit) and automated money transfers between banks and other financial institutions without the use of paper checks, electronic transfers, credit cards, or cash networks. The ACH network is regulated by the federal government and managed by the National Automated Clearing House Association (NACHA).

Here's how senior treasury analysts use ach:
  • Developed procedures for company's affiliate transactions with company-owned bank including ACH processing and accounts.
  • Automated ACH reimbursement process to improve operational efficiency.

10. SR

Here's how senior treasury analysts use sr:
  • Consolidated each business unit's financial data revenue/bookings into one pack for Sr. management.
  • Promoted twice, ultimately to Sr. Business Analyst, in recognition for ability to exceed job performance expectations.

11. Capital Markets

Capital markets refer to venues, areas, or spaces where individuals and businesses have their investments and savings stored and the processes done between the suppliers who possess capital and others who need the capital. It majorly concerns raising money in dealing with bonds, shares, and any other long-term investments.

Here's how senior treasury analysts use capital markets:
  • Optimized use of cash across firm's accounts and managed short-term funding and investment in international capital markets.
  • Revamped the funding model to better capture funding positions, capital market activities, and projected needs.

12. Bloomberg

Bloomberg is a news company that provides real-time and historical prices, financial data, news and insights, stock analysis and trends, as well as information and reports on the entire economy. Bloomberg harnesses the power of technology to connect the world's decision-makers with accurate financial market intelligence and help them make faster, smarter decisions.

Here's how senior treasury analysts use bloomberg:
  • Performed Foreign Exchange hedging using Bloomberg macros application.
  • Implemented Bloomberg formulas in Balance Sheet hedging trade sheet, to ensure that forward points offered by banks were competitive.

13. Financial Analysis

Here's how senior treasury analysts use financial analysis:
  • Performed financial analysis on new and existing customers to ensure creditworthiness according to FERC tariff guidelines.
  • Assisted in the financial analysis and preparation of decks for corporate rating agency presentations.

14. Reconciliations

Here's how senior treasury analysts use reconciliations:
  • Performed daily cash reconciliations and monitored worldwide cash balances and borrowing availability.
  • Generate daily cash reconciliations and submit to various departments and senior management.

15. Process Improvement

Here's how senior treasury analysts use process improvement:
  • Worked with process improvement department to eliminate duplication of efforts and to streamline work improvement processes.
  • Developed numerous special projects such as cash forecasting, portfolio reconciliation, and process improvements.
top-skills

What skills help Senior Treasury Analysts find jobs?

Tell us what job you are looking for, we’ll show you what skills employers want.

What skills stand out on senior treasury analyst resumes?

David Feldman Ph.D.

Professor of Urban Planning and Public Policy and Political Science, Director, Water UCI, Director, MPP Program, University of California, Irvine

Succinct writing, critical thinking, strong quantitative analytical skills.

What senior treasury analyst skills would you recommend for someone trying to advance their career?

Fang Lin

Assistant Professor of Finance, Pacific Lutheran University

Don't be afraid to negotiate your starting salary. Young journalists have a lot to offer newsrooms through social media skills and a willingness to adapt to new technologies such as artificial intelligence. Technology skills have value and should not be undersold. Also, young journalism students should not discount the value of their student media and internship experiences. Young journalists must use everything on their resumes to show how they bring value to their position and ask to be compensated fairly for the work they will contribute to the newsroom's success.

What type of skills will young senior treasury analysts need?

Dr. Reid CummingsDr. Reid Cummings LinkedIn profile

Associate Professor of Finance & Real Estate, University of South Alabama

As computing systems continue to advance and evolve, and as artificial intelligence becomes more prevalent in data analytics, the ability to work with a variety of data manipulation, analysis, and presentation platforms will become increasingly important. Equally, a focus on improving critical thinking and communication skills, and the abilities to present outcomes, analysis, and ideas in a succinct, cogent, and logical fashion, will largely differentiate those who will succeed at a high level from everyone else.
Do you want to know more?
Read more about what experts have to say about senior treasury analyst

List of senior treasury analyst skills to add to your resume

Senior treasury analyst skills

The most important skills for a senior treasury analyst resume and required skills for a senior treasury analyst to have include:

  • Cash Management
  • Treasury
  • Risk Management
  • Bank Accounts
  • Treasury Operations
  • Cash Flow
  • Strong Analytical
  • SOX
  • ACH
  • SR
  • Capital Markets
  • Bloomberg
  • Financial Analysis
  • Reconciliations
  • Process Improvement
  • Balance Sheet
  • Derivative
  • Treasury Workstation
  • Financial Statements
  • Internal Controls
  • Treasury Management System
  • General Ledger
  • Financial Models
  • Investment Portfolios
  • Wire Transfers
  • Bank Fees
  • Foreign Currency
  • Interest Expense
  • ERP
  • Treasury Functions
  • Hyperion
  • Payroll
  • Due Diligence
  • Liability Management
  • Analytical Support
  • Credit Facility
  • Intercompany Loans
  • Foreign Exchange Transactions
  • Bank Services
  • Treasury Policies
  • Financial Data
  • Variance Analysis
  • External Auditors
  • Shared Services
  • Financial Institutions
  • Management Reports
  • Financial Reports
  • Sarbanes-Oxley

Updated January 8, 2025

Zippia Research Team
Zippia Team

Editorial Staff

The Zippia Research Team has spent countless hours reviewing resumes, job postings, and government data to determine what goes into getting a job in each phase of life. Professional writers and data scientists comprise the Zippia Research Team.

Updated January 8, 2025

Browse business and financial jobs