Treasury analyst vs accountant

The differences between treasury analysts and accountants can be seen in a few details. Each job has different responsibilities and duties. It typically takes 2-4 years to become both a treasury analyst and an accountant. Additionally, a treasury analyst has an average salary of $72,667, which is higher than the $54,890 average annual salary of an accountant.

The top three skills for a treasury analyst include treasury, cash management and ACH. The most important skills for an accountant are reconciliations, general ledger accounts, and account reconciliations.

Treasury analyst vs accountant overview

	Treasury Analyst	Accountant
Yearly salary	$72,667	$54,890
Hourly rate	$34.94	$26.39
Growth rate	9%	6%
Number of jobs	50,817	60,073
Job satisfaction	-	3
Most common degree	Bachelor's Degree, 76%	Bachelor's Degree, 71%
Average age	40	44
Years of experience	4	4

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.

What does an accountant do?

An accountant is an individual whose primary task is to prepare, keep, examine, and interpret financial records. Most accountants are in charge of a wide scope of finance-related tasks, either for private individuals or for large-scale businesses and organizations they are employed with. They make sure that financial statements and records are accurate and comply with laws and regulations. They also compute for taxes, prepare tax returns, and ensure being paid properly and on time. As they keep track and record the flow of money, they can offer guidance on how to reduce costs, enhance revenue, and help in profit maximization.

Treasury analyst vs accountant salary

Treasury analysts and accountants have different pay scales, as shown below.

	Treasury Analyst	Accountant
Average salary	$72,667	$54,890
Salary range	Between $52,000 And $100,000	Between $41,000 And $72,000
Highest paying City	San Francisco, CA	Washington, DC
Highest paying state	California	New York
Best paying company	Google	Meta
Best paying industry	Automotive	Technology

Differences between treasury analyst and accountant education

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

	Treasury Analyst	Accountant
Most common degree	Bachelor's Degree, 76%	Bachelor's Degree, 71%
Most common major	Business	Accounting
Most common college	University of Pennsylvania	University of Pennsylvania

Treasury analyst vs accountant demographics

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

	Treasury Analyst	Accountant
Average age	40	44
Gender ratio	Male, 51.1% Female, 48.9%	Male, 38.2% Female, 61.8%
Race ratio	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%	Black or African American, 8.6% Unknown, 4.0% Hispanic or Latino, 10.9% Asian, 15.0% White, 61.1% American Indian and Alaska Native, 0.5%
LGBT Percentage	7%	7%

Differences between treasury analyst and accountant duties and responsibilities

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.

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Accountant example responsibilities.

Manage preparation of the statutory financial statements and financial aggregates in compliance with IFRS and local applicable norms.
Manage personnel financial matters including salaries, taxation procedures and other relate issues.
Manage and monitor accounting procedures for compliance with Sarbanes-Oxley and coordinate and facilitate external audit requirements.
Reconstruct and improve many balance sheet account reconciliations for easier reading and interpretation by senior level management.
Perform complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
Maintain general ledgers and preparation of monthly and other periodic financial reports in accordance with GAAP and international accounting standards.

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Treasury analyst vs accountant skills

Common treasury analyst skills

Treasury, 17%
Cash Management, 16%
ACH, 5%
Treasury Operations, 4%
Reconciliations, 4%
Cash Flow, 3%

Common accountant skills

Reconciliations, 14%
General Ledger Accounts, 6%
Account Reconciliations, 6%
GAAP, 5%
Payroll Tax Returns, 5%
Customer Service, 5%

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Updated January 8, 2025

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