Treasury Analyst Job Description Template
The Treasury Analyst is responsible for managing the organization's cash position and investments, as well as providing analysis of financial data to support decision-making. The Treasury Analyst must have a strong understanding of financial concepts and principles, and be able to effectively communicate complex information to non-financial staff. He or she must also be able to work independently and manage multiple projects simultaneously.
Treasury Analyst Job Responsibilities
- Develop and maintain relationships with banks and other financial institutions
- Negotiate financing terms and conditions with banks and other financial institutions
- Monitor cash balances and forecast future cash needs
- Invest surplus cash in shortterm investments
- Prepare monthly, quarterly, and annual reports on the treasury function
- Manage foreign exchange risk by entering into hedging transactions
- Manage interest rate risk by entering into interest rate swaps
- Analyze financial statements to identify trends that could impact the treasury function
Objectives
- To manage and oversee the organization's treasury department
- To ensure the organization has sufficient funds to meet its financial obligations
- To invest surplus funds in a manner that will maximize returns while minimizing risk
- To monitor and manage the organization's exposure to financial risks
- To provide advice and guidance to senior management on all matters pertaining to treasury management
Treasury Analyst Job Skills & Qualifications Needed
- A bachelor's degree in accounting, finance, or a related field is typically required for this role.
- Strong analytical and problemsolving skills are necessary to succeed as a treasury analyst.
- Excellent communication and interpersonal skills are also important, as this position requires regular interaction with other departments within the organization.
- Treasury analysts must be able to work independently and be detailoriented.
- Experience with various financial software applications is also helpful in this role