Treasury Analyst

Last Updated:
June 29, 2023

Job Description Overview

As a Treasury Analyst in the finance industry, you'll be responsible for helping to manage a company's financial assets. This includes monitoring cash flows, analyzing financial data, and forecasting future risk and potential returns. You'll work closely with the treasury team to evaluate short-term and long-term financial strategies and help maintain strong relationships with banking partners. Attention to detail, strong analytical skills, and the ability to communicate financial information to stakeholders are key parts of this job. Additionally, you'll be responsible for producing reports and maintaining accurate records that comply with regulatory guidelines. This is a fast-paced and dynamic role that requires someone who is comfortable working under pressure and can adapt to changing circumstances. If you're interested in a Treasury Analyst job description take a look at the qualifications needed and cross-reference them with your skillset.

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Job Duties and Responsibilities

  • Creating cash flow forecasts and analyzing variances
  • Researching, analyzing and reporting on financial data for decision-making
  • Managing relationships with banks and other financial institutions
  • Processing and tracking financial transactions, including wire transfers and account reconciliations
  • Conducting and monitoring risk assessments for the company's financial operations
  • Developing and implementing financial policies and procedures
  • Managing company liquidity and monitoring cash balances
  • Supporting other departments with financial analysis and reporting
  • Maintaining accurate and up-to-date financial records and databases

Experience and Education Requirements

A Treasury Analyst in the finance industry typically needs a Bachelor's degree in Finance, Accounting, or Economics. They should also have strong computer skills and knowledge of financial applications like Bloomberg or Reuters. Experience working in finance, such as internships or assistant positions, is also beneficial. Communication and analytical skills are critical because a Treasury Analyst is responsible for forecasting and managing the cash flow of a company. They must also analyze market trends and manage risk associated with investments. A successful candidate should be detail-oriented and able to work well under pressure. A Master's degree in a related field can help boost credentials for a higher-level position.

Salary Range

Treasury Analysts play a significant role in the finance industry, utilizing their expertise in financial analysis, risk management, and cash management. The expected salary range for a Treasury Analyst in the United States is around $50,000 to $100,000 per year, depending on the individual's experience, location, and qualifications. According to Glassdoor, the national average salary for Treasury Analysts is $66,251 per year.

In other countries, the expected salary range for Treasury Analysts varies depending on the country's economic conditions, job demand, and individual qualifications. For instance, in the United Kingdom, the average annual salary of Treasury Analysts is £51,311 according to Totaljobs, while in Australia, the average annual salary is AU$77,500 according to SEEK.


  • Glassdoor "Treasury Analyst Salaries":,16.htm
  • Totaljobs "Treasury Analyst Salaries":
  • SEEK "Treasury Analyst Salaries":

Career Outlook

The career outlook for Treasury Analysts in the finance industry over the next 5 years is positive. In fact, the demand for Treasury Analysts is expected to grow faster than the average for all occupations. 

According to the Bureau of Labor Statistics, employment of financial analysts, including Treasury Analysts, is projected to grow 6 percent from 2018 to 2028. This growth is due to the increasing complexity of financial products and regulations, as well as the growing need for businesses to manage risks.

Moreover, with companies expanding globally, the role of Treasury Analysts is becoming increasingly important to manage foreign exchange risks, international credit risk, and cash flow. This opens up more opportunities for Treasury Analysts.

In essence, if you are interested in a career as a Treasury Analyst, there is good news! The industry outlook is favorable and the demand is increasing.

Frequently Asked Questions (FAQ)

Q: What does a Treasury Analyst do?

A: A Treasury Analyst is responsible for managing a company's cash and liquidity, analyzing financial data, forecasting cash flow, and monitoring financial risks.

Q: What skills are necessary to become a successful Treasury Analyst?

A: A successful Treasury Analyst should possess strong analytical skills, attention to detail, the ability to interpret financial data, and knowledge of financial markets and instruments.

Q: Is a degree necessary for a career as a Treasury Analyst?

A: Yes, most employers require a bachelor's degree in finance, accounting, economics, or a related field. Some positions may also require a master's degree.

Q: What are some typical career paths for a Treasury Analyst?

A: A Treasury Analyst can advance to become a Treasury Manager, Cash Manager, or Corporate Controller. Some may also transition to roles in investment banking, private equity, or financial planning.

Q: What is the outlook for the job market in this field?

A: The job market for Treasury Analysts is expected to grow at a rate of 6% over the next ten years, according to the Bureau of Labor Statistics. This is due to increased demand for financial analysis and risk management in the finance industry.

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