How to Become a Treasury Analyst

Step 1: Understand the job description and responsibilities of a Treasury Analyst

What does a Treasury Analyst do?

A Treasury Analyst provides financial planning and analysis in the conduct of daily treasury activities. Oversees corporate cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a supervisor or manager. The Treasury Analyst works on projects/matters of limited complexity in a support role. Work is closely managed. To be a Treasury Analyst typically requires 0-2 years of related experience.

People's Opinions on Treasury Analyst responsibilities

The job description for a treasury analyst is quite variable, as this job title is used in reference to several different types of positions in the financial world.

12/29/2019: Lafayette, LA

As a general rule, people interested in this kind of work need at least an associate's degree, and may need a master of business administration degree for high powered analyst jobs.

12/24/2019: Chico, CA

One kind of treasury analyst is a person who manages the flow of cash at a financial institution or in an office where cash transactions are made.

02/14/2020: Phoenix, AZ

The treasury analyst is responsible for logging cash transactions, keeping records, overseeing transfers, and engaging in other activities related to monitoring the supply and movement of cash.

02/02/2020: Columbia, SC

This type of analyst may support other staffers and can work with people like accountants to keep accurate and detailed financial records.

12/21/2019: Charleston, WV
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Step 2: Learn best tips to become a Treasury Analyst

Best tips for those who want to become a Treasury Analyst

Here are some tips to become a Treasury Analyst.

People's Opinions on best tips

Treasury Analyst, Administrator.

12/26/2019: Peoria, IL

Demonstrable Excel modeling skills.

12/27/2019: Portland, ME

Ability to be both creative and efficient in the development of Power Point presentations.

02/13/2020: Fort Wayne, IN

Excellent verbal and written communication skills, with the ability to interact with all levels of the organization.

12/26/2019: Harrisburg, PA

Ability to confidently present detailed information to senior management.

02/07/2020: Santa Fe, NM
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Step 3: View best colleges and universities for Treasury Analyst

Best colleges and universities for Treasury Analyst

  • Florida Southern College
  • Colby College
  • Dartmouth College
  • University of Notre Dame
  • Western Washington University
  • Canisius College

Step 4: Think about whether is it worth to be a Treasury Analyst

Is being a Treasury Analyst Worth it?

People's Opinions on lifestyles

TTEC is seeking an experienced Treasury Analyst to join our Enterprise Services team at our Global Corporate Headquarters based in the Denver Colorado area.

12/06/2019: Milwaukee, WI

Requires broad knowledge of Treasury wide processes, analytical, decision making and problem-solving skills, independent judgement and the ability to execute in accordance with attestation, compliance and Liberty Mutual standards and controls.

01/18/2020: Fort Collins, CO

Under general guidance and as assigned, actively participates in efforts focused on Treasury processes and/or business unit(s) initiatives.

12/11/2019: Sumter, SC

Develop management reports summarizing cash flows, other treasury activities and vendor fees.

01/13/2020: Fargo, ND

– Check and verify cash transactions and investigate and propose possible resolution for any discrepancies – Manage local bank accounts, and ensure that sufficient funds are available to meet ongoing operational requirements – Work closely with Treasury office on payment projections cash flow management; maintain the weekly cash disbursements forecast.

01/26/2020: Sioux Falls, SD
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Step 5: Prepare relevant skills for being a Treasury Analyst

What skills do you need to be a Treasury Analyst?

Management often looks to professional level roles for execution on their visions and goals, as such some specific skills are required.  The workload of this role requires knowledge of: Cash Management, Financial Planning & Analysis (FP&A), Flow Of Funds Management, Treasury Management, Trend Analysis.  Sometimes for this role, knowledge of the following is helpful: Credit and Collections Software, Financial Analysis Software, Predictive Analytics Software, Treasury Management Software.  If you highlight these skills during your interview process, you will be more likely to land the job!

People's Opinions on Treasury Analyst skills

Within the Asset & Liability Group in the Corporate Treasury Department, this position will be responsible for organizing, coordinating, analyzing and reporting interest rate risk for KeyCorp.

12/06/2019: Columbus, MS

The position is responsible for supporting the functions of the Interest Rate Risk Team, net Interest income and net interest margin analytics, and other internal and external individuals and groups as required including Corporate Treasury Oversight and Model Risk Management.

12/01/2019: Lynchburg, VA

Being a Treasury Analyst requires a unique combination of hard and soft skills.

01/02/2020: Pine Bluff, AR

While the position requires a solid foundation in finances, Treasury Analysts also must have strong communication and leadership skills.

12/02/2019: Pocatello, ID

The Business Ferret – The Business Ferret is a general financial analysis blog, but it contains great information for an aspiring Treasury Analysts.

02/08/2020: Twin Falls, ID
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Step 6: View average salary for Treasury Analyst

How much does a Treasury Analyst make?

The average salary range for a Treasury Analyst is from $54,503 to $64,855. The salary will change depending on your location, job level, experience, education, and skills.

Salary range for a Treasury Analyst
$54,503 to $64,855

Step 7: Find relevant Treasury Analyst jobs, and apply.

Looking for Treasury Analyst jobs?

Search Treasury Analyst Jobs in the United States

Step 8: Explore Career Path of Treasury Analyst

Step 8: Explore Career Path of Treasury Analyst? Treasury Analyst I