Treasury Analyst Jobs
A Treasury Analyst is a vital position within an organization, tasked with managing and analyzing financial activities to maintain the company's financial health and stability. This role includes overseeing daily financial operations, analyzing data, preparing forecasts, and developing strategies for cash, asset, and risk management.
Treasury Analyst Jobs require a deep understanding of financial markets, banking systems, and financial instruments, enabling analysts to make informed strategic decisions that affect the company's performance.
Attention to detail, strong analytical skills, and effective communication of complex financial concepts to stakeholders are essential. Ultimately, Treasury Analysts contribute significantly to the financial decision-making process, ensuring the organization has the necessary funds to meet obligations and achieve its financial objectives.
National Yearly Income Range:
$45,000 - $100,000+
Why Being a Treasury Analyst is Great.
A Treasury Analyst is a great job for individuals who enjoy working with numbers and financial data, as it offers a unique blend of analytical skills and strategic thinking. In this role, professionals are responsible for managing an organization's cash flow, optimizing liquidity, and ensuring that financial resources are allocated efficiently. The position often involves collaborating with various departments, providing insights that drive decision-making, and contributing to the overall financial health of the company. Additionally, Treasury Analyst jobs provide opportunities for career advancement and professional growth, making it an attractive choice for those looking to build a successful career in finance.
Furthermore, the demand for skilled Treasury Analysts continues to rise, ensuring job security and a competitive salary in the ever-evolving financial landscape.
Treasury Analyst Job Duties And Responsibilities
A Treasury Analyst is responsible for overseeing daily financial activities, ensuring accurate documentation and updates of financial ledgers and databases. They analyze financial data to prepare comprehensive reports and forecasts, while also developing strategies for cash management, investment, and risk mitigation. The role involves managing banking relationships, negotiating terms, and ensuring compliance with financial regulations, as well as mentoring entry-level finance professionals. Additionally, the analyst prepares consolidated cash flow forecasts and implements hedging programs to manage currency and interest rate risks, contributing to the overall financial health of the organization.
Why be a Treasury Analyst with IES Residential?
Becoming a Treasury Analyst with IES Residential offers a unique opportunity to be part of a company with over 50 years of experience and a strong commitment to financial health and growth. In this role, you would contribute to a financially disciplined organization that values strategic capital allocation and supports employee development through ongoing training programs. IESR's emphasis on safety, family-oriented culture, and community engagement creates a supportive work environment where you can thrive professionally while making a positive impact on both the company and the communities it serves.
Your future is bright at IES Residential, where knowledge is key to success.
Company Benefits
Competitive Wages
401(k) Plan with Contribution Matching
Paid Time Off (PTO)
Company Paid Life Insurance
Medical, Dental, & Vision Coverage
Short Term Disability Plans
Optional Long-Term Disability
Optional Critical Illness, Accident, Legal, & Pet Coverage.
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IES Residential States of Operation
FAQs
What's a Treasury Analyst's job description?
A Treasury Analyst is responsible for managing and analyzing an organization's financial activities to ensure its financial health. Key duties include overseeing daily financial operations, analyzing data, preparing forecasts, and developing strategies for cash and risk management. This role requires strong knowledge of financial markets and instruments, attention to detail, analytical skills, and effective communication to support financial decision-making and ensure the organization meets its financial obligations.
What is the average salary of a Treasury Analyst?
The average salary of a Treasury Analyst typically ranges from $58,000 to $68,000 per year, with entry-level positions starting around $45,000 to $55,000 and experienced analysts earning $70,000 to over $100,000 annually. Hourly rates range from approximately $27.88 to $32.69, depending on experience.
How do I get a Treasury Analyst job?
To get a Treasury Analyst job, start by obtaining a bachelor's degree in accounting, finance, or economics. Gain at least two years of experience in a treasury or related financial role. Consider pursuing certifications like CTP or CFA to enhance your qualifications. Familiarize yourself with financial management systems such as Hyperion, GTreasury, and QuickBooks, and develop proficiency in MS Excel, Access, and Power BI. Strengthen your analytical, problem-solving, communication, time management, and organizational skills. Relevant internships and experience in banking, financial planning, or risk management can also improve your chances.
What are the job duties of a Treasury Analyst?
A Treasury Analyst is responsible for overseeing daily financial activities, documenting and updating financial ledgers, and analyzing data to prepare reports and forecasts. Key duties include developing cash management and investment strategies, preparing financial forecasts, and providing advice on investments and loans. They manage banking relationships, ensure compliance with regulations, and assess financial risks. Additionally, they prepare treasury reports, maintain financial policies, and mentor junior finance staff. Treasury Analysts also execute electronic funds transfers, monitor cash flow, and implement hedging programs for currency and interest rate exposures.
How much does a Treasury Analyst make per hour?
A Treasury Analyst typically earns between $27.88 and $32.69 per hour, depending on experience. Entry-level positions may start around $21.63 to $26.44 per hour, while experienced analysts can earn over $48.08 per hour.
Is a Treasury Analyst job fullfilling?
A Treasury Analyst job can be fulfilling for those who enjoy financial analysis, strategic planning, and managing cash flow. It offers opportunities for professional growth, problem-solving, and contributing to a company's financial health, making it a rewarding career choice for finance enthusiasts.
How long does it take to become a Treasury Analyst?
To become a Treasury Analyst, it typically takes around 4 to 6 years. This includes obtaining a bachelor's degree in accounting, finance, or economics (4 years), followed by 2 years of relevant experience in finance or a related role. Additional certifications like CTP or CFA can enhance qualifications but may require extra time for study and examination.
Is there a demand for Treasury Analysts?
Yes, there is a strong demand for Treasury Analysts due to the increasing need for effective cash management, risk assessment, and financial strategy in organizations. As businesses focus on optimizing liquidity and financial operations, the role of Treasury Analysts becomes essential.
What are Treasury Analyst career paths?
Treasury Analyst career paths typically include roles such as Senior Treasury Analyst, Treasury Manager, Treasury Director, and Chief Financial Officer. Analysts may also specialize in cash management, risk management, or investment analysis. Advancement often involves gaining experience in financial analysis, strategic planning, and leadership skills. Networking and obtaining relevant certifications can further enhance career progression in treasury management.
What are the job responsibilities of a Treasury Analyst?
A Treasury Analyst is responsible for overseeing daily financial activities, documenting financial transactions, and analyzing data to prepare reports and forecasts. Key duties include developing cash management and investment strategies, managing banking relationships, and ensuring compliance with financial regulations. They prepare financial forecasts, present treasury reports to management, and implement financial policies. Additionally, they assess and manage financial risks, execute electronic funds transfers, and monitor cash flow. Treasury Analysts also mentor junior finance staff and collaborate with various departments to support the organization's financial health.
What are the requirements to get a Treasury Analyst job?
To secure a Treasury Analyst position, candidates typically need the following requirements:
1. Education: A bachelor's degree in accounting, finance, economics, or a related field.
2. Experience: At least 2 years of experience as a treasury analyst or in a similar financial role.
3. Certifications: Preferred certifications include CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst).
4. Technical Skills: Familiarity with financial management systems such as Hyperion, GTreasury, and QuickBooks, along with proficiency in MS Excel, Access, and Power BI.
5. Analytical Skills: Strong analytical and problem-solving abilities.
6. Communication: Excellent verbal and written communication skills.
7. Organizational Skills: Strong time management and organizational capabilities.
8. Additional Experience: Background in banking, financial planning, risk management, or financial analysis is advantageous. Internships in finance or related fields can also be beneficial.
Are there entry level Treasury Analyst jobs?
Yes, entry-level Treasury Analyst jobs exist. Common requirements include a bachelor's degree in finance, accounting, or a related field. Essential skills often include strong analytical abilities, proficiency in Excel, attention to detail, and good communication skills. Familiarity with financial software and an understanding of cash management principles can also be beneficial.
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