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Treasury analyst vs senior accountant analyst

The differences between treasury analysts and senior accountant analysts 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 senior accountant analyst. Additionally, a senior accountant analyst has an average salary of $75,282, which is higher than the $72,667 average annual salary of a treasury analyst.

The top three skills for a treasury analyst include treasury, cash management and ACH. The most important skills for a senior accountant analyst are reconciliations, external auditors, and account reconciliations.

Treasury analyst vs senior accountant analyst overview

Treasury AnalystSenior Accountant Analyst
Yearly salary$72,667$75,282
Hourly rate$34.94$36.19
Growth rate9%6%
Number of jobs50,81782,010
Job satisfaction--
Most common degreeBachelor's Degree, 76%Bachelor's Degree, 75%
Average age4044
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 senior accountant analyst do?

As a senior accountant analyst, your main role is to provide professional guidance to a company. You need to have excellent preparation skills to create financial reports that clearly state the expenses and forecast the company's financial future. You should always aim for accuracy and compliance. Moreover, as a senior accountant analyst, you are supposed to give general operational assistance to the company's management.

Treasury analyst vs senior accountant analyst salary

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

Treasury AnalystSenior Accountant Analyst
Average salary$72,667$75,282
Salary rangeBetween $52,000 And $100,000Between $58,000 And $97,000
Highest paying CitySan Francisco, CASan Francisco, CA
Highest paying stateCaliforniaWashington
Best paying companyGoogleBMO Capital Markets
Best paying industryAutomotiveFinance

Differences between treasury analyst and senior accountant analyst education

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

Treasury AnalystSenior Accountant Analyst
Most common degreeBachelor's Degree, 76%Bachelor's Degree, 75%
Most common majorBusinessAccounting
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Treasury analyst vs senior accountant analyst demographics

Here are the differences between treasury analysts' and senior accountant analysts' demographics:

Treasury AnalystSenior Accountant Analyst
Average age4044
Gender ratioMale, 51.1% Female, 48.9%Male, 49.4% Female, 50.6%
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, 8.5% Unknown, 4.0% Hispanic or Latino, 10.8% Asian, 14.1% White, 62.2% American Indian and Alaska Native, 0.5%
LGBT Percentage7%7%

Differences between treasury analyst and senior accountant 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

Senior accountant analyst example responsibilities.

  • Develop and manage Sarbanes-Oxley compliance procedures.
  • Manage complex pricing structure and maintain SalesForce CRM funnel for forecasting accuracy.
  • Provide high-level financial analysis and accounting, conduct fixed asset analysis, variance analysis, account reconciliations, and month end-closes.
  • Perform relevant SOX controls accurately and timely.
  • Research and make technical recommendations regarding GAAP accounting issues.
  • Document and test control procedures in accordance with Sarbanes-Oxley regulations.
  • Show more

Treasury analyst vs senior accountant analyst skills

Common treasury analyst skills
  • Treasury, 17%
  • Cash Management, 16%
  • ACH, 5%
  • Treasury Operations, 4%
  • Reconciliations, 4%
  • Cash Flow, 3%
Common senior accountant analyst skills
  • Reconciliations, 11%
  • External Auditors, 5%
  • Account Reconciliations, 5%
  • General Ledger Accounts, 5%
  • GAAP, 5%
  • Financial Analysis, 5%

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