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How to find a job with Treasury skills

How is Treasury used?

Zippia reviewed thousands of resumes to understand how treasury is used in different jobs. Explore the list of common job responsibilities related to treasury below:

  • Analyzed the daily activity of the Global Treasury investment operations, conducting corrections as needed and performing internal and external reporting.
  • Request and consolidate global exposures to identify new program opportunities by working with regional Treasury centers and global subsidiary business.
  • Performed analysis of daily and non-daily treasury operational activities to improve efficiency and identify cost saving initiatives.
  • Coordinated with colleagues to effectively implement a firm-wide Treasury software upgrade and provide users with appropriate training.
  • Recruited by Executive Leadership Team to direct treasury operations of corporate headquarters and over 1,600 company-owned locations.
  • Served as key decision-maker in management of corporate treasury functions for this brokerage service provider.

Are Treasury skills in demand?

Yes, treasury skills are in demand today. Currently, 16,001 job openings list treasury skills as a requirement. The job descriptions that most frequently include treasury skills are treasury analyst, commercial product manager, and senior treasury analyst.

How hard is it to learn Treasury?

Based on the average complexity level of the jobs that use treasury the most: treasury analyst, commercial product manager, and senior treasury analyst. The complexity level of these jobs is challenging.

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What jobs can you get with Treasury skills?

You can get a job as a treasury analyst, commercial product manager, and senior treasury analyst with treasury skills. After analyzing resumes and job postings, we identified these as the most common job titles for candidates with treasury skills.

Treasury Analyst

Job description:

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.

  • Treasury
  • Cash Management
  • ACH
  • Treasury Operations
  • Reconciliations
  • Cash Flow

Commercial Product Manager

Job description:

The commercial product manager focuses on determining consumers' wants and needs and drafts a product plan for the business to tweak their product development to take advantage of the demand. The commercial product manager works with the marketing team on ensuring existing products and newly developed items fare well in the market. This position is tasked with monitoring product performance, determining weaknesses in the marketing strategy, and providing suggestions and recommendations to improve sales. The added responsibility of a commercial product manager is to help in conceptualizing product designs and marketing strategies.

  • Treasury
  • Product Line
  • Product Development
  • Product Strategy
  • Product Roadmap
  • Cash Management

Senior Treasury Analyst

Job description:

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.

  • Cash Management
  • Treasury
  • Risk Management
  • Bank Accounts
  • Treasury Operations
  • Cash Flow

Treasury Manager

Job description:

A treasury manager is primarily in charge of supervising the cash flow of all financial activities in a company, ensuring accuracy and efficiency. Their responsibilities typically revolve around devising strategies to optimize financial procedures, monitoring the costs and expenditures of different departments, performing audits and risk assessments, and coordinating with various offices to gather necessary financial data. Furthermore, as a financial manager, it is essential to lead and encourage the workforce to reach goals, all while implementing the company's policies and regulations.

  • Cash Management
  • Treasury
  • Foreign Exchange
  • Risk Management
  • Cash Flow
  • Treasury Operations

Sales Officer

Job description:

Sales officers are executive professionals who work with the sales teams of an organization to develop the best strategies so that they can increase the purchases of customers. These officers must sustain relationships with their customers by answering their questions and forwarding those customer complex issues to the relevant departments as needed. They are required to have in-depth knowledge of the company products so that they can explain them to their customers and encourage purchases. Sales officers must also collaborate with the marketing team so that they can reach out to their target audience.

  • Treasury
  • Client Facing
  • Cash Management
  • Customer Service
  • Client Relationships
  • Business Development

Disbursing Officer

  • Financial Management
  • Payroll Services
  • Treasury
  • Internal Controls
  • Financial Aid Funds
  • Travel Claims

Assistant Treasurer

Job description:

An assistant treasurer provides administrative and clerical support to treasurers in the joint effort to manage and oversee the finances of an organization or company. Their job entails coordinating with different departments to gather and analyze data, review collection and cost reports, study the overall financial transactions, and produce detailed financial statements according to protocols. They may also handle calls and correspondence, prepare documents and presentations, organize files, train new members of the workforce, and work together with the treasurer in implementing policies and regulations.

  • Cash Management
  • Treasury
  • Risk Management
  • Debt Compliance
  • Cash Flow
  • Investment Portfolios

Commercial Sales Associate

Job description:

A commercial sales associate specializes in representing a company to offer products and services to businesses and organizations, ensuring efficiency and client satisfaction. Their responsibilities include performing research and analysis to identify business and client opportunities, pursuing leads, reaching out through calls and correspondence, arranging appointments, explaining or demonstrating products, and negotiating contracts. Aside from securing sales with businesses, a commercial sales associate must also perform clerical tasks such as producing progress reports and presentations, arranging schedules, and maintaining records of all transactions, all while adhering to the company's policies and regulations.

  • Cash Handling
  • Financial Statements
  • Treasury
  • Client Relationships
  • Data Entry
  • Business Development

Criminal Investigator

Job description:

A criminal investigator is a law enforcement professional who endeavors to solve felony crimes. Criminal investigators may work alone or as a member of an investigative team whose goal is to uncover the certainty of a case and potentially keep suspects to prevent the ensuing criminal activity. Their tasks and responsibilities depend on various job functions and specialties. They may specialize in the information and evidence of a crime scene, conduct interviews and searches, or perform surveillance.

  • Investigative Reports
  • Resourcefulness
  • Firearms
  • Treasury
  • Investigative Techniques
  • IRS

Deposit Clerk

  • Administrative Tasks
  • Tax Returns
  • Check Amounts
  • IRS
  • Treasury
  • Credit Card Payments

Commercial Banker

Job description:

A commercial banker is responsible for providing financial advice and selling financial instruments to corporate clients according to their business needs and specifications. Commercial bankers process the opening and registration of corporate client accounts, updating the clients with current financial services, and resolving account disputes. They also manage investment options and identify opportunities that would help the bank gain more prospective clients that would increase the company's revenues and profitability. A commercial banker must have excellent knowledge of the banking industry to determine banking solutions for clients for their best interests.

  • Customer Service
  • Business Development
  • Treasury
  • Commercial Banking
  • Client Relationships
  • Financial Services

Information Management Officer

Job description:

An Information Management officer usually works as a member of an organization's information technology department. Although the extent of their responsibilities depends on their employment, it typically includes developing and implementing information systems according to company policies and regulations, gathering and sorting data, handling databases and spreadsheets, preparing and processing documentation, and presenting progress reports to managers regularly. Moreover, an information management officer maintains an active communication line with co-workers to keep the smooth flow of operations at offices and resolve issues promptly and efficiently.

  • Origination
  • Securities
  • Customer Service
  • Treasury
  • Database
  • PowerPoint

Product Associate

Job description:

Product Associates are employees who help in different activities related to the company's products. They are usually junior-level employees who assist Senior Product Officers in their tasks. They may help in the development of new products or the improvement of existing ones. They may also assist in quality control and record any problems with the products. Product Associates help out in coordinating between departments involved in the production of company goods.

  • PowerPoint
  • Treasury
  • Product Knowledge
  • Product Development
  • Customer Service
  • SQL

Director Of Special Services

  • Social Work
  • Business Development
  • Mental Health
  • Securities
  • Treasury
  • Staff Development

Liability Analyst

  • Risk Management
  • Balance Sheet
  • Interest Rate Risk
  • Liability Management
  • Treasury
  • Alco

Corporate Banking Officer

  • Cash Management
  • Corporate Banking
  • Risk Management
  • Client Relationships
  • Treasury
  • Loan Portfolio

Cash Manager

Job description:

A cash manager is responsible for monitoring cash flow, analyzing financial transactions, and allocating adequate budget and resources for every department's operations. Cash managers conduct data and statistical analysis to determine the company's expenses and financial loss and strategize techniques in minimizing those risks. They also help senior management in identifying business opportunities that would generate more revenue resources and increase profits for the business. A cash manager handles billing disputes, resolves account discrepancies, and submits accurate financial reports.

  • Customer Service
  • Cash Management
  • Treasury
  • Financial Statements
  • Reconciliations
  • ACH

Finance Technician

Job description:

Finance technicians are professionals who perform various tasks that are related to financial accounting for an organization. These technicians are required to provide monthly transaction reports and perform forecasts on their future budget requirements to ensure proper financial management for the organization. They must assist in preparing financial statements to analyze and summarize accounting data for the organization's senior management. Finance technicians must also research and resolve any disputes that involve financial transactions while informing the senior management about any financial discrepancies.

  • Financial Reports
  • Financial Management
  • Review Contracts
  • Financial Transactions
  • Treasury
  • Bonds

Military Pay Technician

  • Payroll System
  • Timekeeping
  • Customer Service
  • Corrective Action
  • Treasury
  • One Assistance

Tax Clerk

  • Corrective Action
  • IRS
  • Data Entry
  • Treasury
  • Individual Tax Returns
  • Revenue Service

How much can you earn with Treasury skills?

You can earn up to $72,667 a year with treasury skills if you become a treasury analyst, the highest-paying job that requires treasury skills. Commercial product managers can earn the second-highest salary among jobs that use Python, $106,412 a year.

Job titleAverage salaryHourly rate
Treasury Analyst$72,667$35
Commercial Product Manager$106,412$51
Senior Treasury Analyst$81,939$39
Treasury Manager$110,139$53
Sales Officer$136,777$66

Companies using Treasury in 2025

The top companies that look for employees with treasury skills are U.S. Department of the Treasury, Deloitte, and Pwc. In the millions of job postings we reviewed, these companies mention treasury skills most frequently.

Departments using Treasury

The departments that use treasury the most are it, finance, and sales.

DepartmentAverage salary
IT$85,474
Finance$65,524
Sales$58,481
Non Profit/Government$50,179

1 courses for Treasury skills

Advertising disclosure

1. Become a Relationship Manager: Corporate Treasury of a Bank

udemy
4.2
(51)

Become a Relationship Manager: Corporate Treasury of a BankWhy Choose a Career In Relationship Management-Treasury?Relationship management is a rewarding, exciting, and dynamic career that helps in the business growth of a Corporate Bank. The skills you acquire as an RM-Treasury are easily transferable, meaning that you can work anywhere in the world. It's a truly global Career. If you are an aspiring Relationship Manager in a Corporate Banking or Treasury Department, this course will provide you with a good understanding of the Job requirements besides prepare you for a job interview. About the CourseThis introductory course on Job requirements and Interview Skills of an RM-Treasury operation provides knowledge and the key concepts of treasury operation and prepares you for the Job interview. The primary focus of this course is to introduce the day-to-day functions performed by an RM in a bank's Treasury department and some product knowledge based on key concepts like Loan equivalent value and Fund transfer pricing. Let's have a quick overview of the curriculum! What is a Treasury?Job Description and profile of an RMFund Transfer PricingCommon Treasury Products and Treasury SolutionsRisk Management and Exchange RiskCredit Risk in Forex ProductsLoan Equivalent ValueSuitability of Treasury ProductsForex Derivatives ProductsInterest Rates and Cross Currency SwapsProducts application of a Forward, Option, and SwapsHow to acquire new businessHands-on Training on Interest rates with practical exercises in Microsoft Excel Hands-on Training in the Global FX Market with practical exercises in Microsoft Excel Tips for Interview PreparationAfter completion of the course, you will have developed a good understanding of the RM's role in a Treasury department besides preparing you for the interview questions of RM -Treasury. The practical case studies in the course will allow you to learn through "real-life" situations highlighting the logical flow of various steps and the use of different Forex Derivative products in different circumstances. The program offers on-demand videos and micro case studies on the day-to-day RM functions for a clear understanding of the topics. After completing the course, you can confidently apply for Relationship Manager Openings at Leading Banks & Corporates in the minimum possible time. This course will save considerable time and hassle for you as you will not be watching a person delivering lectures in front of you; instead, you will find a well-researched script delivered in a conversational & animated form to make your learning fun. Our content is developed by a research team consisting of seasoned bankers and industry veterans, and hence it is crisp and to the point. We re-emphasize the key concepts as soon as we have discussed the topic without unnecessary discussion on the subject. So, enroll now and start your Corporate Banking Journey today...