Corporate Treasury Analyst Job Description [Updated for 2025]

In today’s dynamic business environment, the role of the corporate treasury analyst has become more crucial than ever.

As companies navigate the complexities of financial markets, the demand for proficient individuals who can effectively manage, optimize, and protect corporate funds is on the rise.

But what exactly is expected from a corporate treasury analyst?

Whether you are:

• An aspirant wanting to understand the core responsibilities of this role,
• A hiring manager outlining the perfect candidate,
• Or simply fascinated by the financial intricacies of corporate treasury,

You’ve landed on the right page.

Today, we introduce a flexible corporate treasury analyst job description template, crafted for effortless posting on job boards or career websites.

Let’s dive in.

Corporate Treasury Analyst Duties and Responsibilities

Corporate Treasury Analysts are responsible for managing an organization’s financial activity, including buying and selling investment products, managing liquidity, mitigating operational risk, and acting as a liaison with financial institutions.

Their main duties and responsibilities include:

• Analyze and monitor the company’s financial risks and exposures
• Recommend and implement risk management strategies
• Prepare and monitor the company’s cash flow forecast and budget
• Track daily cash transactions and balances
• Manage bank accounts and maintain relationships with financial services providers
• Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities
• Participate in the development and implementation of treasury systems and automation projects
• Prepare treasury reports and financial metrics for management
• Participate in strategic projects such as mergers and acquisitions, capital market transactions, and bank negotiations
• Stay abreast of market trends and developments in treasury, banking, and financial technology

 

Corporate Treasury Analyst Job Description Template

Job Brief

We are seeking a highly analytical Corporate Treasury Analyst to oversee our company’s financial activity, manage our investments and debt, and assess financial risks.

The responsibilities include preparing financial reports, ensuring the company is in compliance with financial regulations, and making recommendations for financial growth.

The ideal candidate will have a strong understanding of financial markets and investment strategies, exceptional analytical skills, and the ability to make prudent financial decisions.

 

Responsibilities

• Analyze and report on financial status including income statement variances, communicating financial results to management
• Oversee the company’s investment portfolio, assess financial risks and market conditions, and make relevant investment recommendations
• Assist in the development of financial systems and processes
• Manage the company’s debt portfolio, ensuring compliance with debt covenants
• Develop strategies to maximize ROI and meet the company’s financial objectives
• Create forecasts and models to guide financial decision-making
• Ensure the company is in compliance with all financial regulations

 

Qualifications

• Proven experience as a Corporate Treasury Analyst or similar role
• Strong understanding of financial markets, investment strategies, and risk management
• Experience with financial software and databases
• Excellent analytical skills and attention to detail
• Ability to make prudent financial decisions
• Bachelor’s degree in Finance, Accounting, or related field

 

Benefits

• 401(k)
• Health insurance
• Dental insurance
• Retirement plan
• Paid time off
• Professional development opportunities

 

Additional Information

• Job Title: Corporate Treasury Analyst
• Work Environment: Office setting with options for remote work. Some travel may be required for team meetings or client consultations.
• Reporting Structure: Reports to the Corporate Treasurer or Financial Director.
• Salary: Salary is based upon candidate experience and qualifications, as well as market and business considerations.
• Pay Range: $85,000 minimum to $120,000 maximum
• Location: [City, State] (specify the location or indicate if remote)
• Employment Type: Full-time
• Equal Opportunity Statement: We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
• Application Instructions: Please submit your resume and a cover letter outlining your qualifications and experience to [email address or application portal].

 

What Does a Corporate Treasury Analyst Do?

Corporate Treasury Analysts typically work for large businesses, multinational corporations, or financial institutions, playing a key role in managing the financial assets and liabilities of the organization.

They closely monitor the company’s cash flow, financial plans, and risk management activities.

This involves developing cash management strategies, executing daily cash positioning, and forecasting short-term and long-term cash requirements.

A large part of their job includes managing the corporation’s relationships with banks and financial service providers.

They often negotiate bank fees, service levels, and resolve any problems that may arise.

Corporate Treasury Analysts also work with various financial instruments such as derivatives, investments, and loans.

They may be responsible for evaluating and mitigating financial risks, ensuring compliance with financial regulations, and preparing financial reports for senior management.

Furthermore, they play a significant role in capital raising activities including debt issuance and stock buybacks.

They also make recommendations on dividend policies based on the company’s financial standing.

In summary, a Corporate Treasury Analyst is instrumental in maintaining the financial health of a corporation, managing financial risks, and ensuring the efficient use of the company’s cash and financial resources.

 

Corporate Treasury Analyst Qualifications and Skills

A Corporate Treasury Analyst should have the skills and qualifications that align with your job description, such as:

• Strong understanding of corporate treasury functions and financial management principles to assist in the management of the company’s liquidity, investments, and risk management-related tasks.
• Excellent analytical abilities to interpret complex financial data and make informed decisions.
• Proficiency in financial software applications and tools to facilitate accurate and efficient data analysis.
• Strong attention to detail to ensure accuracy in reporting and data analysis, and to detect any discrepancies or irregularities in financial data.
• Effective communication skills to present financial reports and explain complex financial concepts to non-finance professionals.
• Strong problem-solving skills to identify and resolve issues that may arise in financial operations and processes.
• Excellent organizational and project management skills to manage multiple tasks and projects simultaneously while meeting deadlines.
• Knowledge of financial regulations and standards to ensure compliance in all financial operations.

 

Corporate Treasury Analyst Experience Requirements

Entry-level Corporate Treasury Analysts are usually expected to have 1 to 2 years of experience.

This experience can be gained through internships or part-time roles in the financial sector, particularly in positions related to financial analysis, treasury operations, or corporate finance.

Moreover, candidates often gain valuable experience through academic pursuits such as a degree in Finance, Accounting, or a related field.

Some might even have a Master’s degree in Business Administration (MBA), which can provide a strong theoretical foundation for this role.

Candidates with more than 3 years of experience are often expected to have developed their skills in cash management, risk assessment, financial forecasting, and treasury operations.

They may have also gained experience with specific software, such as treasury management systems, ERP systems, and Excel.

Those with more than 5 years of experience are typically well-versed in strategic financial planning and may have some leadership experience.

They may be ready to take on senior roles within the treasury department, leading projects or overseeing the work of junior analysts.

In addition to experience, certifications such as Certified Treasury Professional (CTP) or Certified Management Accountant (CMA) can also be beneficial, demonstrating a thorough understanding of the principles and practices of treasury management.

 

Corporate Treasury Analyst Education and Training Requirements

A Corporate Treasury Analyst typically holds a bachelor’s degree in finance, economics, accounting or a related field.

This foundational education provides knowledge in areas such as financial planning, risk management, investment, and capital markets.

In addition to a bachelor’s degree, many employers prefer candidates who have a master’s degree in business administration (MBA) or finance.

An advanced degree can provide specialized knowledge and skills that can be beneficial in handling complex financial strategies and decisions.

Corporate Treasury Analysts need to have a deep understanding of financial markets, cash management, and financial risk.

Therefore, they often need experience with financial software and systems, and are expected to be familiar with financial modeling and forecasting methods.

Certifications are not typically required, but they can enhance a candidate’s credibility and demonstrate their commitment to the profession.

A popular certification is the Certified Treasury Professional (CTP) designation, which is recognized by the Association for Financial Professionals.

Ongoing education and staying updated with industry trends and regulatory changes is critical in this role as the financial landscape is constantly evolving.

 

Corporate Treasury Analyst Salary Expectations

A Corporate Treasury Analyst earns an average salary of $66,868 (USD) per year.

However, the actual compensation can vary significantly based on factors such as experience, industry, and geographical location.

 

Corporate Treasury Analyst Job Description FAQs

What are the key skills required for a Corporate Treasury Analyst?

A Corporate Treasury Analyst should possess strong analytical skills to comprehend and predict financial trends.

They should have in-depth knowledge of financial markets and investment strategies.

Excellent communication skills are crucial to present financial data and strategies to key stakeholders.

Furthermore, they should have proficiency in financial software systems and tools, and strong numerical abilities.

 

Do Corporate Treasury Analysts need a specific degree or certification?

Corporate Treasury Analysts typically require a bachelor’s degree in finance, economics, or a similar field.

Some employers may prefer candidates with an MBA or a related master’s degree.

Certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) can also be beneficial and make a candidate more competitive.

 

What should you look for in a Corporate Treasury Analyst’s resume?

Look for a strong educational background in finance or a related field, along with relevant work experience in corporate finance or treasury functions.

Expertise in financial analysis, cash management, risk assessment, and investment strategies should be highlighted.

Proficiency in financial software and tools, and any relevant certifications can also be advantageous.

 

What qualities make a good Corporate Treasury Analyst?

A good Corporate Treasury Analyst should have a keen eye for detail to identify and evaluate financial risks and opportunities.

They should have strong decision-making skills to make strategic financial decisions.

Excellent communication skills are essential to explain complex financial concepts to non-financial stakeholders.

They should also be committed to staying updated with changes in financial regulations and market trends.

 

What are the main responsibilities of a Corporate Treasury Analyst?

A Corporate Treasury Analyst is responsible for managing an organization’s financial activity, including cash flow, credit, income, asset levels, and liability obligations.

They monitor financial market trends to maximize profits, mitigate financial risks, and ensure that the company meets all its financial obligations.

They also prepare financial reports and make recommendations for financial decisions to the management.

 

Conclusion

And there we have it.

Today, we’ve delved into the intricate details of what it truly means to be a Corporate Treasury Analyst.

And guess what?

It’s not just about managing money.

It’s about helping shape the financial future of corporations, one financial analysis at a time.

With our trusty Corporate Treasury Analyst job description template and authentic examples, you’re all set to make a strategic move.

But why just stop there?

Explore further with our job description generator. It’s your next step to creating precise job listings or refining your resume to precision.

Remember:

Every financial strategy is a part of the bigger corporate picture.

Let’s shape that future. Together.

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