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Treasury analyst vs credit analyst

The differences between treasury analysts and credit analysts can be seen in a few details. Each job has different responsibilities and duties. While it typically takes 2-4 years to become a treasury analyst, becoming a credit analyst takes usually requires 1-2 years. Additionally, a treasury analyst has an average salary of $72,667, which is higher than the $61,422 average annual salary of a credit analyst.

The top three skills for a treasury analyst include treasury, cash management and ACH. The most important skills for a credit analyst are customer service, credit analysis, and customer accounts.

Treasury analyst vs credit analyst overview

Treasury AnalystCredit Analyst
Yearly salary$72,667$61,422
Hourly rate$34.94$29.53
Growth rate9%-5%
Number of jobs50,81716,406
Job satisfaction--
Most common degreeBachelor's Degree, 76%Bachelor's Degree, 65%
Average age4039
Years of experience42

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 a credit analyst do?

A credit analyst's role is to assess and determine a client's capacity to uphold financial obligations when applying for loans or credit programs. Working for creditors like banks and lending firms, a credit analyst must interpret and analyze financial data and personal records, identify inconsistencies and risks, and verify necessary documentation in support of loan committees. Furthermore, a credit analyst must also perform administrative tasks such as preparing reports and applications, fulfilling document requests, reaching out to clients, and coordinating with colleagues to assure accuracy in all operations.

Treasury analyst vs credit analyst salary

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

Treasury AnalystCredit Analyst
Average salary$72,667$61,422
Salary rangeBetween $52,000 And $100,000Between $40,000 And $93,000
Highest paying CitySan Francisco, CANew York, NY
Highest paying stateCaliforniaNew York
Best paying companyGoogleApollo Global Management
Best paying industryAutomotiveFinance

Differences between treasury analyst and credit analyst education

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

Treasury AnalystCredit Analyst
Most common degreeBachelor's Degree, 76%Bachelor's Degree, 65%
Most common majorBusinessBusiness
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Treasury analyst vs credit analyst demographics

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

Treasury AnalystCredit Analyst
Average age4039
Gender ratioMale, 51.1% Female, 48.9%Male, 44.2% Female, 55.8%
Race ratioBlack 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, 7.7% Unknown, 2.6% Hispanic or Latino, 9.5% Asian, 10.5% White, 69.4% American Indian and Alaska Native, 0.3%
LGBT Percentage7%11%

Differences between treasury analyst and credit analyst 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.
  • Show more

Credit analyst example responsibilities.

  • Provide treasury with funding requirements to maximize LIBOR rate advantage.
  • Manage a team to help facilitate efficient loan origination, underwriting and closing.
  • Lead a presentation to the FHA quantitative team by using multiple data visualization techniques.
  • Manage A/R transactions, prepare weekly account reconciliation's, perform research/ adjustments on A/P and A/R discrepancy accounts.
  • Utilize data manipulation and quantitative analysis using VBA macros, SQL and advance excel knowledge to manage credit risk exposure.
  • Manage accounting operations, accounting close, account reporting and reconciliations.
  • Show more

Treasury analyst vs credit analyst skills

Common treasury analyst skills
  • Treasury, 17%
  • Cash Management, 16%
  • ACH, 5%
  • Treasury Operations, 4%
  • Reconciliations, 4%
  • Cash Flow, 3%
Common credit analyst skills
  • Customer Service, 12%
  • Credit Analysis, 7%
  • Customer Accounts, 4%
  • Real Estate, 4%
  • Credit Risk, 4%
  • Strong Analytical, 4%

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