Treasury Analyst Job Description

treasury analyst job description includes a detailed overview of the key requirements, duties, responsibilities, and skills for this role.

Last update : July 14, 2023

Treasury Analyst Job Description

A treasury analyst oversees the management of a company’s financial assets.

Treasury analysts oversee company’s investments, including securities, treasury bills, and municipal bonds.

They also manage the bank relationships, perform audits, and oversee the cash management operations of a company.

Treasury analysts also are responsible for assessing the company’s financial health, cash flow, and liquidity.

They perform scenario analyses, forecasting, and tax guidance.

Job Brief:

We’re looking for a Treasury Analyst to work with our Finance team. The ideal candidate will have experience in treasury operations and will be able to work with our team to manage our cash flow and financial risks. If you are a motivated individual with a strong attention to detail, then we want to hear from you!

Treasury Analyst Duties:

  • Provide support in all aspects of the treasury team’s activities
  • Provide support to internal and external customers with cash management, liquidity, and interest rate risk management
  • Promote the treasury and risk management function through effective and efficient interaction with senior management, clients, and trading partners
  • Oversee treasury operations, including cash management, cash flow forecasting, capital market activities, foreign exchange, and interest rate risk management

Treasury Analyst Responsibilities:

  • Assist Vice President, Finance with monthly forecasting, financial analysis, ad hoc reporting, and special projects
  • Organize assets, loans, and liability accounts; reconcile daily bank statement, credit card statements, and IRAs
  • Review and process vendor invoices and payments
  • Coordinate with external auditors and service providers
  • Maintain records and accounts, daily check runs, and handle petty cash
  • Manage bank reconciliations
  • Perform various other accounting duties

Requirements And Skills:

  • Bachelor’s degree in finance, accounting, business administration, or related field
  • 4+ years proven experience in a treasury position
  • Excellent analytical, problem-solving, and communication skills
  • Strong knowledge of banking products and their uses
  • Excellent organizational and time-management skills

We at [Company Name] believe that diversity is key to success. We are committed to building a team that is inclusive of people of all races, religions, national origins, genders, and ages. We encourage applications from everyone, including veterans and individuals with different backgrounds and perspectives.

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