Treasury Analyst

What is a treasury analyst?

A Treasury Analyst is a financial professional. They're responsible for managing the finances, cash flow, credit, income, asset levels, and liability obligations of their employer.

What does a treasury analyst do?

Usually, a treasury analyst does the following:

• Creates and maintains reports for their employer on finance and treasury matters
• Makes recommendations on financial activity, investment strategies and cash management
• Communicates with clients or stakeholders to understand their financial needs and make suggestions

What does the day-to-day life of a treasury analyst look like?

A treasury analyst often works between 9am and 5pm, although this can vary depending on the needs of the company. They spend a lot of time creating and managing reports for the company's financial operations. They also take part in meetings with stakeholders and manage relationships with banks and other financial institutions.

Where does a treasury analyst work?

A treasury analyst tends to work in larger companies, in sectors like finance, ecommerce, retail and any other industry that involves significant financial transactions and cash management. They can also work for financial firms offering services for treasury management to other business clients. These positions can be found in cities all over the world, or they might work remotely.

What tools/software/hardware does a treasury analyst use?

A treasury analyst would typically use financial management software and databases to analyse and forecast financial data. They also work with Microsoft Office Suite, specifically Excel for financial modelling and analysis.

What do I need to become a treasury analyst?

There are a number of ways you can become a treasury analyst, including:

• Bachelor's degree in Finance, Accounting or a related field: Most companies require at least a degree in a relevant field.
• Certifications: Some treasury analysts become Certified Treasury Professionals, which can help their job prospects
• Internship experience: Many treasury analysts start their careers through an internship or an entry level position in a finance department.

What career paths are available?

As a treasury analyst, there are many paths to progress in your career, including:

• Senior Treasury Analyst: With several years of experience in treasury or finance, you can become a Senior Treasury Analyst
• Treasury Manager: Treasury managers supervise teams of treasury analysts
• Chief Financial Officer (CFO): With many years of experience, a treasury analyst can work their way up to become a CFO.

What jobs are similar to a treasury analyst?

• Financial Analyst: Examines financial data and uses their findings to help companies make business decisions.
• Risk Analyst: Identifies and analyses potential issues that could negatively impact a business.
• Accountant: Keeps track of a company’s financial statements, tax payments, and all its financial transactions.

What made you want to become a treasury analyst?

How did you get your first treasury analyst job?

What was the one thing that surprised you the most about being a treasury analyst?

Are you a treasury analyst? We want you to share your experiences with those looking to start or change their careers to Treasury Analyst. If you're interested contact us at mail@calumchilds.com.