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Treasury analyst skills for your resume and career

Updated January 8, 2025

4 min read

Quoted experts

Kim Tan Ph.D.,

Dr. Reid Cummings

Below we've compiled a list of the most critical treasury analyst skills. We ranked the top skills for treasury analysts based on the percentage of resumes they appeared on. For example, 16.6% of treasury analyst resumes contained treasury as a skill. Continue reading to find out what skills a treasury analyst needs to be successful in the workplace.

15 treasury analyst skills for your resume and career

1. Treasury

Here's how treasury analysts use treasury:

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.

2. Cash Management

Here's how treasury analysts use cash management:

Developed disaster recovery plan with senior management team and held sole responsibility for all cash management following activation of the plan.
Key participant in implementation of new cash management system, maintaining test scripts, coordinating testing activities and completing documentation by deadline

3. 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 treasury analysts use ach:

Administered Treasury Workstation, investment/debt execution, prepared approval documentation, ACH and wire fund transfers.
Determined corporate daily cash positions, processed ACH and wire transfers, and produced extensive reporting of corporate investments and debt.

4. 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 treasury analysts use treasury operations:

Oversee treasury operations policies and procedures, including development of key performance and implementation of best practices
Developed and implemented Global Treasury Operations Database and third party debt tracking database.

5. Reconciliations

Here's how treasury analysts use reconciliations:

Performed daily reconciliations between retail sales system and bank deposits, interfacing with store personnel to investigate variances -
Performed monthly reconciliations and cash attestation on short-term investments and letter of credit portfolios.

6. Cash Flow

Here's how treasury analysts use cash flow:

Develop relationships with internal clients to identify reporting requirements; design and maintain financial reports to predict unit-level cash flow needs.
Delivered cash flow planning analysis encompassing senior credit facility notices, interest rate swap settlements, and foreign exchange settlements.

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7. Financial Analysis

Here's how treasury analysts use financial analysis:

Performed financial analysis and reporting for rating agencies, equity analysis, and investors.
Performed financial modeling, financial analysis and valuation support for acquisitions and strategic partnerships.

8. Financial Statements

A financial statement is a report of an individual or a company that includes all the information about the declared assets, the use of money, income, and also the contribution of shareholders over a certain period.

Here's how treasury analysts use financial statements:

Detailed analysis of financial statements, economic landscape and scenario models for presentation to executives and members of the committee.
Reviewed funding requests and financial statements of international subsidiaries to determine the most effective method of corporate funding.

9. Journal Entries

Journal entries can be defined as an act of keeping or making records of any transactions either economic or non-economic. The journal entries are made in the accounting systems of an organization. The entries are filled with two main fields; debit and credit. The debit and credit must be equal at the end of a journal entry else it is not considered correct. The journal entries also keep the date of transactions and the names of the accounts that were affected by the transactions.

Here's how treasury analysts use journal entries:

Prepared daily/monthly treasury journal entries, upload into Dynamics, and effectively manage cash inflows and outflows while maintaining liquidity.
Prepare month-end investment reporting using SymPro Portfolio Management required for monthly journal entries and balancing with the accounting department.

10. Credit Card

A type of card issued by banks and other financial institutions, that enable users to manage and borrow their finances is called a credit card. The funds borrowed from a financial institution through a credit card are meant to be paid back along with certain amounts of interest imposed by the bank.

Here's how treasury analysts use credit card:

Compile monthly treasury management reports for cash deposits and credit card settlement activity by market.
Supported corporate Visa program and credit card fee analysis distribution for appropriate divisions.

11. SOX

Here's how treasury analysts use sox:

Performed month-end processes- including SOX quarterly compliance testing, internal controls testing for external auditors.
Documented system procedures used as the basis for SOX documentation, addressing governance requirements.

12. Process Improvement

Here's how treasury analysts use process improvement:

Developed process improvement applications to improve Agency s payment processing efficiency causing reduction in misdirected payments by 70%.
Participated in projects such as system implementations, system enhancements, process improvements, and quality assurance.

13. Balance Sheet

Here's how treasury analysts use balance sheet:

Developed statutory reports, balance sheet sensitivity analysis to interest rates and derivative credit risk.
Reconcile general ledger accounts and present at quarterly management balance sheet review meeting.

14. Internal Controls

Here's how treasury analysts use internal controls:

Demonstrated understanding of financial internal controls including delegations of authority, segregation of duties and other fundamental financial control mechanisms.
Led internal audit projects primarily relating to cash handling procedures and presented findings to city officials to improve internal controls.

15. Derivative

Here's how treasury analysts use derivative:

Conducted currency and commodity trading, recording and confirmation of the derivative instruments to hedge exposure according to policy.
Created and updated derivatives portfolio and wholesale borrowings model documentation relating to Asset/Liability and Enterprise Risk Management.

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What skills help Treasury Analysts find jobs?

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

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

Kim Tan Ph.D.

Professor, Accounting, Chair, California State University - Stanislaus

Travel abroad. Study/work on some certification to learn new/related skills (MOOC). Volunteer work. Work to help support the family. Prepare for graduate school. Work at a lower-level job in an organization they are interested in.

What type of skills will young treasury analysts need?

Dr. Reid Cummings

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?

List of treasury analyst skills to add to your resume

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

Treasury
Cash Management
ACH
Treasury Operations
Reconciliations
Cash Flow
Financial Analysis
Financial Statements
Journal Entries
Credit Card
SOX
Process Improvement
Balance Sheet
Internal Controls
Derivative
Treasury Workstation
Capital Markets

Excellent Organizational
Bank Fees
Treasury Functions
Foreign Currency
Interest Rates
Hyperion
Treasury Management System
Intercompany Loans
Bloomberg
Financial Institutions
Liability Management
Foreign Exchange Transactions
Investment Portfolios
SQL
External Auditors
Securities
Financial Reports

Bank Statements
Accruals
Account Reconciliations
Variance Analysis
Wire Payments
Account Balances
General Ledger Accounts
Corporate Banking
Account Analysis
GAAP
Cash Reporting
Bank Reconciliations
Interest Expense
Financial Models
Due Diligence

Updated January 8, 2025

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

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