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Become A Treasury Analyst

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Working As A Treasury Analyst

  • Analyzing Data or Information
  • Getting Information
  • Interacting With Computers
  • Processing Information
  • Communicating with Supervisors, Peers, or Subordinates
  • Deal with People

  • Mostly Sitting

  • Repetitive

  • $79,035

    Average Salary

What Does A Treasury Analyst Do At Henry Schein, Inc.

* Coordinating and execute quarterly intercompany loan (tax loan) transactions.
* Responsible for global cash position reporting.
* Maintain and update tax loan calendar and provide information to prepare loan document.
* Support managing company’s excess cash and investment policy.
* Analyze and recommend various investment vehicles and alternatives.
* Develop and improve investment analysis and reporting.
* Assists in the design, implementation and maintenance of Henry Schein’s Treasury Management System Technology.
* Acts as primary technical backup when Management team is not available.
* Aids in the design, implementation and maintenance of Treasury Management System interfaces such as the corporate ERP system, our banking partners such as Mellon, JPM, and HSBC, and other Treasury Technology provides like Currenex, Bloomberg and SWIFT.
* Primary support for Treasury Management System reporting, including the design and development of enhanced reporting capabilities.
* Provides Crystal Report Writer training and support to the Treasury group.
* Primary support for TMS scheduler and critical interface such as Axletree (SWIFT service bureau), Currenex, Bloomberg, Treasury web portal and JDE.
* Primary back up for foreign currency back office processing including foreign currency contract confirmation and settlement instruction.
* Assist company's fraud prevention training program.
* Assist in designing, maintaining and rolling out the training program to subsidiaries.
* Maintain and update the participant list and reporting.
* Support various transactions and reporting for company's asset securitization program including updating and distributing monthly HSFR activities schedule, monthly AR settlement, maintaining Puerto Rico intercompany account analysis and managing settlement and HSFR accounting.
* Responsible for monitoring and communicating positive pay and suspense posting.
* Primary back up for processing wires and handles day to day funds transfer

What Does A Treasury Analyst Do At Advance Auto Parts

* include the following.
* Other duties may be assigned.
* Treasury Workstation and Electronic Banking Portals
* Assist with implementing Treasury Workstation solution
* Create standard banking reports for daily cash balances
* Create journal entry capability for all cash transactions to export/import from treasury workstation to corporate ERP systems
* Responsible for following daily cash management
* Review and reconcile all previous day transactions within the treasury workstation
* Maintain and organize support for all appropriate cash transactions
* Prepare forecast of current-day ending cash position
* Determine daily investment/borrowing amounts
* Verify banking instructions on wire requests for accuracy
* Initiate wire transfers, ACH payments and lockbox concentration transactions
* Investigate and resolve any cash transactional issues in a timely manner
* Conduct necessary cash management activities each banking day and ensure back-up is available during absences
* Assist with opening and closing bank accounts, change signers on accounts, and general bank account maintenance
* Provide analytical support for special projects as requested
* Organize and maintain files in Treasury departmental directory

What Does A Treasury Analyst Do At Dollar Tree

* Develop and report monthly on banking and card payment reconciliation metrics.
* Assist in managing programs with card payment networks.
* Monitor and analyze card payments acceptance cost to optimally route transactions to least cost providers.
* Perform period end financial closings and budget to actual analytics and assist with treasury budgets and monthly forecasts.
* Evaluate department processes and formulate process improvements to improve overall efficiencies.
* Evaluate and perform cost benefit analysis on bank products and solutions.
* Coordinate with internal and external stakeholders on operational bank changes.
* Monitor and analyze monthly bank fees to ensure billing accuracy and optimally manage banking relationships.
* Special projects assigned by Director of Treasury Services or Treasury Manager

What Does A Treasury Analyst Do At Kelly Services

* Assisting with implementation and maintenance of global Treasury workstation
* Responsible for global cash positioning and funding requirements
* Act as liaison between treasury and other departments for workstation implementation and explanation of banking activity
* Responsible for preparation of global cash forecast and reporting to management
* Work closely with banks on opening and closing bank accounts as well as updating signatories on global accounts
* Responsible for optimizing current global bank structure
* Accountable for ensuring timely execution of all global payments including interest, principal, and derivative settlements

What Does A Treasury Analyst Do At Comcast

* Responsible for bank administration and services for all Comcast subsidiaries
* Coordinate bank account documentation and assist in the implementation of bank services for all Comcast subsidiaries
* Communicate with banks and Comcast subsidiaries regarding bank services and account status
* Act as liaison between Comcast divisions and relationship financial institutions
* Perform maintenance of bank account database software
* Responsible for monthly bank fees, including ownership of bank fee software
* Other duties and responsibilities as assigned

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How To Become A Treasury Analyst

Financial analysts typically must have a bachelor’s degree, but a master’s degree is often required for advanced positions.


Most positions require a bachelor’s degree. A number of fields of study provide appropriate preparation, including accounting, economics, finance, statistics, and mathematics. For advanced positions, employers often require a master’s degree in business administration (MBA) or a master’s degree in finance. Knowledge of options pricing, bond valuation, and risk management are important.

Licenses, Certifications, and Registrations

The Financial Industry Regulatory Authority (FINRA) is the main licensing organization for the securities industry. It requires licenses for many financial analyst positions. Most of the licenses require sponsorship by an employer, so companies do not expect individuals to have these licenses before starting a job.

Certification is often recommended by employers and can improve the chances for advancement. An example is the Chartered Financial Analyst (CFA) certification from the CFA Institute. Financial analysts can become CFA certified if they have a bachelor’s degree, 4 years of qualified work experience, and pass three exams. Financial analysts can also become certified in their field of specialty.


Financial analysts typically start by specializing in a specific investment field. As they gain experience, they can become portfolio managers, who select the mix of investments for a company’s portfolio. They can also become fund managers, who manage large investment portfolios for individual investors. A master’s degree in finance or business administration can improve an analyst’s chances of advancing to one of these positions.

Important Qualities

Analytical skills. Financial analysts must process a range of information in finding profitable investments.

Communication skills. Financial analysts must explain their recommendations to clients in clear language that clients can easily understand.

Computer skills. Financial analysts must be adept at using software packages to analyze financial data, see trends, create portfolios, and make forecasts.

Decisionmaking skills. Financial analysts must provide a recommendation to buy, hold, or sell a security.

Detail oriented. Financial analysts must pay attention to details when reviewing possible investments, as small issues may have large implications for the health of an investment.

Math skills. Financial analysts use mathematical skills when estimating the value of financial securities. 

To be successful, financial analysts must be motivated to seek out obscure information that may be important to the investment. Many work independently and must have self-confidence in their judgment.

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Treasury Analyst jobs

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Treasury Analyst Career Paths

Treasury Analyst Demographics


  • Male

  • Female

  • Unknown



  • White

  • Asian

  • Hispanic or Latino

  • Unknown

  • Black or African American

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Languages Spoken

  • Spanish

  • French

  • Chinese

  • Mandarin

  • Russian

  • Italian

  • Gujarati

  • Korean

  • Portuguese

  • Cantonese

  • Arabic

  • Vietnamese

  • Hindi

  • Ukrainian

  • Japanese

  • Urdu

  • Polish

  • Swedish

  • Thai

  • Filipino

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Treasury Analyst

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Treasury Analyst Education

Treasury Analyst

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Real Treasury Analyst Salaries

Job Title Company Location Start Date Salary
Treasury Analyst Paypal, Inc. San Jose, CA Apr 18, 2016 $170,000
Treasury Analyst General Motors Company New York, NY Sep 19, 2011 $130,000
Treasury (Financial) Analyst Vmware, Inc. Palo Alto, CA Sep 20, 2013 $127,131
Treasury Analyst III AFI Us, LLC Atlanta, GA Jan 18, 2013 $125,002
Treasury Analyst Juniper Networks Sunnyvale, CA Aug 05, 2015 $121,123
Treasury Analyst 4 Paypal, Inc. San Jose, CA Aug 17, 2016 $120,000
Treasury Analyst General Motors Company New York, NY Oct 01, 2011 $119,000
Treasury Analyst General Motors Company New York, NY Oct 01, 2012 $119,000
Treasury Analyst General Motors Company New York, NY Jun 01, 2011 $119,000
Treasury Analyst General Motors Company New York, NY Jan 24, 2011 $119,000
Principal Treasury Analyst Sigma-Aldrich Corporation Saint Louis, MO Aug 19, 2013 $89,500 -
Treasury Analyst Biourja Trading, LLC Houston, TX Sep 29, 2016 $85,000
Treasury Analyst TYCO Electronics Corporation, A Te Connectivity Ltd. Company Berwyn, PA Aug 22, 2016 $85,000 -
Treasury Analyst Eastman Chemical Company Kingsport, TN Sep 10, 2012 $83,470 -
Treasury Analyst Eastman Chemical Company Kingsport, TN Sep 10, 2015 $83,400 -
Treasury Analyst Colgate-Palmolive Company New York, NY Sep 01, 2014 $83,300
Treasury Analyst Citgo Petroleum Corporation Houston, TX Aug 27, 2016 $82,610
Treasury Analyst Eastman Chemical Company Kingsport, TN Jan 23, 2015 $71,552 -
Principal Treasury Analyst Globalfoundries U.S., Inc. Santa Clara, CA Dec 07, 2016 $71,399 -
Treasury Analyst (Accountant) M. Arthur Gensler Jr. and Associates Inc. San Francisco, CA Jan 02, 2016 $71,261
Idep Treasury Analyst World Learning Washington, DC May 05, 2015 $70,096
Treasury Analyst Global Tower LLC Boca Raton, FL Oct 01, 2012 $70,000
Treasury Analyst Tibco Software, Inc. Palo Alto, CA Aug 01, 2016 $70,000
Treasury Analyst Amazon Corporate LLC Seattle, WA Jul 08, 2016 $70,000 -
Treasury Analyst Tibco Software, Inc. Palo Alto, CA Jan 08, 2016 $70,000

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Top Skills for A Treasury Analyst


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Top Treasury Analyst Skills

  1. Corporate Bank Accounts
  2. Financial Statements
  3. Foreign Exchange Transactions
You can check out examples of real life uses of top skills on resumes here:
  • Monitor and reconcile daily corporate bank accounts and fund controlled disbursement accounts.
  • Reviewed funding requests and financial statements of international subsidiaries to determine the most effective method of corporate funding.
  • Executed investment of excess cash balances and/or borrowing for operating needs, and foreign exchange transactions.
  • Cash Positioning of all Corporate Funds and making decisions as to invest, redeem, pay down debt, etc.
  • Provided managerial assistance in evaluating Tax Analyst performance to Compliance manager for coaching and mentoring.

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