Treasury Analyst Job Description
Treasury analyst
provides support to Treasury Operations Manager and Treasury Banking Specialist when and where required.
Treasury Analyst Duties & Responsibilities
To write an effective treasury analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Daily bank account reconciliation for Payment Factory accounting activities
Manage accounts payable functions from a corporate accounting perspective
Support the Treasury and Accounting teams
Provide quarterly review of controls over wire transfer / banking systems
Manage bank account set-up for retail stores and respond to retail store banking queries
BA or BS in Finance, Accounting or Economics
Working with the Accounting Department on the reconciliation of the General Ledger
Initiates properly authorized electronic funds transfers and assists Accounts Payable with correcting and maintaining vendor banking details
Ensure timely and accurate settlement of FX trades
Be responsible for tracking all intercompany loan portfolio activity
Treasury Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Treasury Analyst
List any licenses or certifications required by the position: CTP, CPA, MBA, AAP, CCM, CFA, FBAR, TMS, WHT
Education for Treasury Analyst
Typically a job would require a certain level of education.
Employers hiring for the treasury analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Business, Economics, Education, Business/Administration, Management, MBA, Mathematics, Communication
Skills for Treasury Analyst
Desired skills for treasury analyst include:
Excel
Microsoft Excel
PowerPoint
SAP
Word
Bloomberg
Legal and regulatory environment as it relates to treasury activities
Banking
Accounting
Banking operations
Desired experience for treasury analyst includes:
Be responsible for short term liquidity forecasting and working with business units to reconcile forecast variances
Work closely with North American shared service center, corporate finance, internal audit, and other departments within the company on a regular basis
Act as primary backup for daily cash management duties for the European treasury center
Be thre lead role in Sarbanes Oxley compliance for all treasury related activities
Work with FX counterparties to confirm and settle FX transactions
Review and track bank fees
Treasury Analyst Examples
1
Treasury Analyst Job Description
Job Description Example
Our growing company is hiring for a treasury analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for treasury analyst
- Assist the Assistant Vice President and review the Payment Office procedures ensuring procedures for all roles within the Payment Office team are maintained to a standard that is acceptable to Group Internal Audit and local US Regulators
- Provide coverage for the Assistant Vice President during scheduled and unplanned absences
- Provide coverage for the Assistant Vice President during project implementations
- Assist the Assistant Vice President with the maintenance of the Payment Team business continuity plan
- Supporting financing activity (debt and preferred equity issuance and rate resets, issuer bids)
- Establish consolidated daily cash position and process required Fed wire and foreign currency payments for all North American business units accurately and timely
- Maintain bank account services, document SOX compliance, bank resolutions and signature cards
- Prepare bank fee analysis
- Provide support as required by our internal customers of our Payment Factory Operations
- Other responsibilities such as processing customer deposits, seek adoption of industry best practices, F-BAR reporting, and other duties and/or projects as requested by management
Qualifications for treasury analyst
- Proficiency in Hyperion Essbase and Oracle systems is a must
- Experience in cash settlement back office operations (mutual fund industry preferred, but not essential
- Must have 1-2 years of experience in Treasury or similar
- Proficiency in Spanish in a business environment is highly preferred
- CTP or CCM certification is preferred
- Basic knowledge of or interest in fashion trends a plus
2
Treasury Analyst Job Description
Job Description Example
Our company is looking to fill the role of treasury analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury analyst
- Partnering with team on determining the right solution for a business request for either disbursement or receivables activity (Internal/External banking platform, New/Existing accounts, Service modifications )
- Manage all aspects of cash activities
- Accurate and timely booking of cash entries
- Oversee bank account database management
- Offer cash management support
- Wire transfer executions
- Oversee cash forecasting
- Import/export transactions with ERP system
- Liaise with International Treasury as needed
- Coordinate year-end bank confirmations for External Auditors
Qualifications for treasury analyst
- Three or more years of treasury or finance related experience
- Occasional late hours as needed
- High integrity being diligent
- Conscientious and good accuracy skills
- Therefore strong teamwork skills and an ability to communicate, and work effectively with colleagues located in overseas offices is a must
- VBA would be advantageous
3
Treasury Analyst Job Description
Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of treasury analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury analyst
- Updating current treasury management system with any changes, as needed
- Confirming all interest rate derivatives as required
- Reconciling weekly FX activity report with FX trades
- Running monthly FX rates and send to Accountants as required
- Input and organize payment runs with multiple banks
- Manage corporate cards and insurance
- Maintain more than 100 bank accounts
- Interface with various departments
- Ensure that bills are organized and paid on time
- Update the company's daily cash position
Qualifications for treasury analyst
- Assist with management of FX hedging programs
- Assist in gathering and conducting analysis at a business and risk type level
- Prepare materials and analysis for internal committees
- Prepare materials for the business to communicate limits
- Produce education materials on capital and balance sheet issues to present to the business
- Coordinate with internal partners to ensure that the most up to date view of capital and balance sheet issues are available
4
Treasury Analyst Job Description
Job Description Example
Our company is growing rapidly and is looking for a treasury analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for treasury analyst
- Highlighting potential issues, investigating the cause and leading on their resolution
- Preparing the quarterly monitoring report
- Managing the annual statutory and agreed upon procedures audits
- Assisting with the structuring / renewal of deals, such as preparing for Due Diligence meetings and taking the lead on the handling of data requests
- Provide cover for the Treasury Dealer when necessary
- Prepares and reconciles the corporate daily cash position, recommending investing of excess cash or redemption/ borrowing needs
- Maintains the rolling cash forecast model
- Funds all domestic and international operational bank accounts
- Monitor and ensure compliance with, policies, procedures and operational controls related to global cash management
- Prepare treasury analysis reports
Qualifications for treasury analyst
- CTP or similar designation is preferred
- Minimum of three years of work experience in an international Treasury environment
- Broad stakeholder management responsibilities across a diverse set of stakeholders regionally & globally, across Treasury, Business & Shared Services with external stakeholders such as regulators, central banks, rating agencies and internal stakeholders on a range of Treasury related topics such as liquidity, funding, FX and risk
- Perform ad-hoc duties related to providing support to the Treasury department and/or other special projects
- Providing daily liquidity updates to traders / CFO
- Analyzing FX exposure daily and allocating / executing hedging strategy through forwards
5
Treasury Analyst Job Description
Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of treasury analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury analyst
- Complete international research as needed to include banking strategy, foreign currency issues, contract structuring, and payment acceptance
- Reviewing and approving work product done by junior colleagues
- Interacting with clients, counter-parties, and internal software development groups
- Working closely with colleagues in international offices
- Providing exposure to financial instruments across a wide spectrum of asset classes and markets
- Conducts administrative duties including maintaining bank account files, completing bank service documentation, completing signature cards, spreadsheets
- Confirm trades
- Interface and support Prime Brokers, Portfolio Management, Asset and Liability groups, array of other departments
- Play a key risk management role with responsibility for counterparty credit, FX risk and insurance programs
- Support the team in varied ways through extensive interaction with banks, brokers, trading counterparties, lawyers, advisers and other internal and external relationships
Qualifications for treasury analyst
- Must have previous international banking experience
- Experience in cash applications/administration
- Bachelors or Associates in Accounting/Finance/Business or Related
- Ability to listen and respond in a timely manner
- 0-3 years of relevant Treasury, Finance, and/or Accounting experience in a large, public, multinational organization or relevant education
- Detail oriented, analytical and has ability to resolve complex situations