Our Treasury Analyst job description includes the responsibilities, duties, skills, education, qualifications, and experience.
About the Treasury Analyst role
A Treasury Analyst is responsible for monitoring and forecasting an organization's financial resources, such as cash flow, investments, and budgeting. They analyze financial data to assess the organization's financial health and suggest strategies for improving its financial performance. They also develop and maintain financial models, prepare reports, and monitor compliance with applicable laws and regulations.
Role Purpose
The purpose of a Treasury Analyst is to provide financial analysis, risk management, and decision support to the Treasury department. They are responsible for monitoring the financial performance of the company and providing accurate and timely financial reports. They also help manage the company's cash flow by analyzing short-term investments, foreign exchange rates, and other financial instruments. They also assist in developing and implementing strategies to maximize returns on investments and minimize risk. Additionally, Treasury Analysts help to ensure compliance with government regulations and policies.
Treasury Analyst Summary
The Treasury Analyst is responsible for ensuring the efficient and effective management of the organization's financial resources. The analyst must be able to analyze financial information such as balance sheets and income statements, identify trends, and make recommendations to senior management. The analyst must be able to assess cash flow and liquidity positions and be able to develop strategies for optimizing cash flow and liquidity. The analyst must be able to coordinate with various departments to ensure proper authorization and accounting of financial transactions. The analyst must be able to develop effective relationships with banks and other financial institutions to obtain financing and optimize returns. The analyst must be able to prepare financial reports for senior management, Board presentations, and external stakeholders. The analyst must be able to develop and implement treasury policies and procedures, and ensure compliance with applicable laws and regulations. The analyst must be able to evaluate, select, and manage relationships with external service providers.
Treasury Analyst Duties
- Analyze financial data to provide accurate and timely financial information to management
- Develop financial models and forecasts for business processes and investments
- Identify, assess and monitor financial risk to ensure compliance with established policies and procedures
- Review financial reports and assess the accuracy of financial data
- Prepare financial statements and reports for compliance with regulatory requirements
Treasury Analyst Skills
- Finance
- Economics
- Investment
- Data Analysis
- Accounting
Treasury Analyst Requirements
- Bachelor's Degree in Finance, Accounting, or related field
- Knowledge of financial markets and instruments
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Proficiency in MS Office (Excel, Word, PowerPoint)
Personal Traits
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Detail-oriented and organized
- Proficient with computers and software programs