What's the Job Description of a Treasury Analyst?

Treasury analysts forecast budgets, research economic trends, monitor investments, and process the daily activities of a treasury group. Read on to find out about the duties and responsibilities, educational requirements, and salary statistics of treasury analysts. Schools offering Accounting degrees can also be found in these popular choices.

Duties and Responsibilities

These professionals manage cash flow and banking operations. Essential banking operations you can expect to handle include performing wire transfers and reviewing bank activity reports in order to ensure that all payments made by and to the organization are processed appropriately. As a treasury analyst, you might make cash, bank, or account reconciliations, as well as fix any unresolved discrepancies through the use of transaction reports.

In this career, you might process tax payments and prepare data for audits. You may also participate in special projects, analyze fiscal information, and help develop financial strategies to increase profit. These professionals are often employed by insurance companies, educational institutions, manufacturers, and a variety of other business organizations.

Important Facts About Treasury Analysts

Job Outlook (2016-2026) 11% growth ('for all financial analysts')*
Licensure Available through the Financial Industry Regulatory Authority (FINRA)
Professional Certification Certified Treasury Professional (CTP)
Similar Occupations Treasury director, treasury manager, application systems analyst

Source: *U.S. Bureau of Labor Statistics

Education Requirements

You'll generally need at least a bachelor's degree in finance or a related major (such as accounting, economics, or business administration) in order to obtain employment as a treasury analyst. Additionally, many employers prefer applicants with at least two years of experience in a position related to treasury, investing, or accounting. You must also be proficient with accounting and information management software, particularly Microsoft Excel.

Salary Statistics

As a treasury analyst, your salary may be largely dependent on your level of professional experience. According to Salary.com, entry-level treasury analysts with less than two years of experience earned a median salary of $57,362 as of July 2019. Intermediate-level treasury analysts with two to four years of experience earned a median salary of $67,902, while those at the senior level with five to eight years of experience earned a median salary of $80,691. The top level of treasury analysts, who had at least eight years of experience, earned a median salary of $100,129.

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