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.
Treasury analyst responsibilities
Here are examples of responsibilities from real treasury analyst resumes:
- 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.
- Research payment differences and investment rates using Bloomberg system.
- Configure in-house coder reports for third party vendors to submit to CMS.
- Run reports for the daily exchange rates for major countries in Bloomberg for the management team.
- Configure and verify clinical data (CPT codes, ICD-9 codes) within the charge master database.
- Determine corporate daily cash positions, process ACH and wire transfers, and produce extensive reporting of corporate investments and debt.
- Maintain property management systems (PMS), global distribution systems (GDS) and channel management systems (CMS).
- Obtain billing information by contacting employers and/or patients directly.
- Utilize strong knowledge of Medicare and Medicaid reimbursement guidelines.
- Provide escalation support to internal and external customers using SalesForce.
Treasury analyst skills and personality traits
We calculated that 17% of Treasury Analysts are proficient in Treasury, Cash Management, and ACH. They’re also known for soft skills such as Computer skills, Analytical skills, and Communication skills.
We break down the percentage of Treasury Analysts that have these skills listed on their resume here:
- Treasury, 17%
Analyzed the daily activity of the Global Treasury investment operations, conducting corrections as needed and performing internal and external reporting.
- Cash Management, 16%
Developed disaster recovery plan with senior management team and held sole responsibility for all cash management following activation of the plan.
- ACH, 5%
Administered Treasury Workstation, investment/debt execution, prepared approval documentation, ACH and wire fund transfers.
- Treasury Operations, 4%
Oversee treasury operations policies and procedures, including development of key performance and implementation of best practices
- Reconciliations, 4%
Performed daily reconciliations between retail sales system and bank deposits, interfacing with store personnel to investigate variances -
- Cash Flow, 3%
Develop relationships with internal clients to identify reporting requirements; design and maintain financial reports to predict unit-level cash flow needs.
Most treasury analysts use their skills in "treasury," "cash management," and "ach" to do their jobs. You can find more detail on essential treasury analyst responsibilities here:
Computer skills. One of the key soft skills for a treasury analyst to have is computer skills. You can see how this relates to what treasury analysts do because "financial analysts must be adept at using software to analyze financial data and trends, create portfolios, and make forecasts." Additionally, a treasury analyst resume shows how treasury analysts use computer skills: "developed a computer model for predicting future cash flows, resulting in improved forecasting of borrowings and loan needs. "
Analytical skills. Many treasury analyst duties rely on analytical skills. "financial analysts must evaluate a range of information in finding profitable investments.," so a treasury analyst will need this skill often in their role. This resume example is just one of many ways treasury analyst responsibilities rely on analytical skills: "monitored and analyzed daily cash position utilizing complex spreadsheets, implemented short-term investment decisions and produced financial reports for senior management. "
Communication skills. Another skill that relates to the job responsibilities of treasury analysts is communication skills. This skill is critical to many everyday treasury analyst duties, as "financial analysts must be able to clearly explain their recommendations to clients." This example from a resume shows how this skill is used: "build and maintain client relationship skills used communication financial analysis microsoft excel, word, powerpoint"
Detail oriented. A big part of what treasury analysts do relies on "detail oriented." You can see how essential it is to treasury analyst responsibilities because "financial analysts must pay attention when reviewing a possible investment, as even small issues may have large implications for its health." Here's an example of how this skill is used from a resume that represents typical treasury analyst tasks: "prepared the forecasting and financial reports detailing future repurchases and providing breakdowns of the repurchase wire, interest and wire request. "
Math skills. Another crucial skill for a treasury analyst to carry out their responsibilities is "math skills." A big part of what treasury analysts relies on this skill, since "financial analysts use mathematics to estimate the value of financial securities." How this skill relates to treasury analyst duties can be seen in an example from a treasury analyst resume snippet: "completed monthly risk analysis using hyperion and quantitative risk management programs. "
The three companies that hire the most treasury analysts are:
- Bausch + Lomb35 treasury analysts jobs
- Robert Half21 treasury analysts jobs
- Bank of America11 treasury analysts jobs
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Compare different treasury analysts
Treasury analyst vs. Finance analyst-operations finance
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.
While similarities exist, there are also some differences between treasury analysts and finance analyst-operations finance. For instance, treasury analyst responsibilities require skills such as "cash management," "treasury operations," "financial statements," and "journal entries." Whereas a finance analyst-operations finance is skilled in "financial operations," "data analysis," "customer service," and "strong analytical." This is part of what separates the two careers.
Finances analyst-operations finances really shine in the pharmaceutical industry with an average salary of $93,042. Comparatively, treasury analysts tend to make the most money in the automotive industry with an average salary of $87,077.finances analyst-operations finances tend to reach similar levels of education than treasury analysts. In fact, finances analyst-operations finances are 0.1% more likely to graduate with a Master's Degree and 0.2% less likely to have a Doctoral Degree.Treasury analyst vs. Finance analyst/accountant
In a company setting, a finance analyst/accountant is in charge of handling and monitoring financial activities, ensuring efficiency and accuracy. Their responsibilities revolve around preparing financial reports, performing audits and risk assessments, and identifying any errors and inconsistencies, resolving them promptly and efficiently. They also conduct research and analysis to identify new business opportunities, evaluate the existing procedures to determine its strengths and weaknesses, and recommend solutions to optimize operations for financial growth. Furthermore, as a finance analyst/accountant, it is essential to uphold the company's policies and regulations, including its vision and mission.
While some skills are similar in these professions, other skills aren't so similar. For example, resumes show us that treasury analyst responsibilities requires skills like "treasury," "cash management," "treasury operations," and "financial statements." But a finance analyst/accountant might use other skills in their typical duties, such as, "payroll," "balance sheet accounts," "cpa," and "financial data."
Finance analyst/accountants earn a lower average salary than treasury analysts. But finance analyst/accountants earn the highest pay in the finance industry, with an average salary of $78,897. Additionally, treasury analysts earn the highest salaries in the automotive with average pay of $87,077 annually.Average education levels between the two professions vary. Finance analyst/accountants tend to reach similar levels of education than treasury analysts. In fact, they're 0.4% less likely to graduate with a Master's Degree and 0.2% less likely to earn a Doctoral Degree.What technology do you think will become more important and prevalent for treasury analysts in the next 3-5 years?
Nate Peach Ph.D.
Associate Professor of Economics, George Fox University
Treasury analyst vs. Business & finance analyst
A financial business analyst is also referred to as a business analyst who recommends and enforces corporate efficiency and profitability methods. Financial business analysts analyze the business model and finances of an organization. Their findings serve as the source of their suggestions to improve businesses' budgeting, management, and overall operations. They have the ability to predict the outcome of the decisions made by enterprises. The skills necessary for this job include interpersonal skills, management experience, financial reporting, and strong communication skills.
Some important key differences between the two careers include a few of the skills necessary to fulfill the responsibilities of each. Some examples from treasury analyst resumes include skills like "cash management," "ach," "treasury operations," and "credit card," whereas a business & finance analyst is more likely to list skills in "business analysis," "shared services," "financial data," and "strong analytical. "
Business & finance analysts earn the best pay in the finance industry, where they command an average salary of $82,379. Treasury analysts earn the highest pay from the automotive industry, with an average salary of $87,077.business & finance analysts typically earn higher educational levels compared to treasury analysts. Specifically, they're 6.8% more likely to graduate with a Master's Degree, and 0.2% more likely to earn a Doctoral Degree.Treasury analyst vs. Senior accountant analyst
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.
Types of treasury analyst
Updated January 8, 2025
