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Treasury analyst vs finance analyst-operations finance

The differences between treasury analysts and finances analyst-operations finances 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 a finance analyst-operations finance. Additionally, a treasury analyst has an average salary of $72,667, which is higher than the $67,736 average annual salary of a finance analyst-operations finance.

The top three skills for a treasury analyst include treasury, cash management and ACH. The most important skills for a finance analyst-operations finance are financial analysis, financial operations, and data analysis.

Treasury analyst vs finance analyst-operations finance overview

Treasury AnalystFinance Analyst-Operations Finance
Yearly salary$72,667$67,736
Hourly rate$34.94$32.57
Growth rate9%9%
Number of jobs50,817144,067
Job satisfaction--
Most common degreeBachelor's Degree, 76%Bachelor's Degree, 76%
Average age4040
Years of experience44

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 finance analyst-operations finance do?

Financial analysts are professionals who are in charge of the financial operations of businesses. The analysts analyze results, monitor variances, determine trends, and suggest management-related actions to improve corporate finances. They reconcile transactions through data comparison and correction. It is their duty to maintain the database through data input, verification, and backup. They produce presentations restating fiscal information used by supervisors, administrators, and others. This position requires skills in financial reporting, management, communications skills, and accounting qualification.

Treasury analyst vs finance analyst-operations finance salary

Treasury analysts and finances analyst-operations finances have different pay scales, as shown below.

Treasury AnalystFinance Analyst-Operations Finance
Average salary$72,667$67,736
Salary rangeBetween $52,000 And $100,000Between $42,000 And $108,000
Highest paying CitySan Francisco, CASan Francisco, CA
Highest paying stateCaliforniaCalifornia
Best paying companyGoogleMeta
Best paying industryAutomotivePharmaceutical

Differences between treasury analyst and finance analyst-operations finance education

There are a few differences between a treasury analyst and a finance analyst-operations finance in terms of educational background:

Treasury AnalystFinance Analyst-Operations Finance
Most common degreeBachelor's Degree, 76%Bachelor's Degree, 76%
Most common majorBusinessBusiness
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Treasury analyst vs finance analyst-operations finance demographics

Here are the differences between treasury analysts' and finances analyst-operations finances' demographics:

Treasury AnalystFinance Analyst-Operations Finance
Average age4040
Gender ratioMale, 51.1% Female, 48.9%Male, 58.4% Female, 41.6%
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, 5.6% Unknown, 4.5% Hispanic or Latino, 7.7% Asian, 14.1% White, 68.0% American Indian and Alaska Native, 0.1%
LGBT Percentage7%7%

Differences between treasury analyst and finance analyst-operations finance 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

Finance analyst-operations finance example responsibilities.

  • Lead HFM and Essbase implementation efforts, including training of field and headquarters personnel.
  • Work with capital project leads to ensure timely project closures, compliance with GAAP, and accurate recognition of depreciation expense.
  • Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
  • Administer the completion of monthly and quarterly payroll schedules with variance explanations for senior management in HFM (Hyperion).
  • Utilize data manipulation tools such as SQL to aid in root cause analysis and solution identification.
  • Assist accounting with GAAP requirements and annual audit reporting (capital leases, unearn income, defer rent).
  • Show more

Treasury analyst vs finance analyst-operations finance skills

Common treasury analyst skills
  • Treasury, 17%
  • Cash Management, 16%
  • ACH, 5%
  • Treasury Operations, 4%
  • Reconciliations, 4%
  • Cash Flow, 3%
Common finance analyst-operations finance skills
  • Financial Analysis, 9%
  • Financial Operations, 6%
  • Data Analysis, 6%
  • Customer Service, 5%
  • Strong Analytical, 5%
  • Project Management, 5%

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