Also referred to as: Entry Treasury Analyst
Requirements and Responsibilities

Treasury Analyst I 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 I researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst I 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 I works on projects/matters of limited complexity in a support role. Work is closely managed. To be a Treasury Analyst I typically requires 0-2 years of related experience.

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