About the position
Treasury Analyst Job Description
Job Title
Treasury Analyst
Overview
We are seeking a detail-oriented Treasury Analyst to manage cash flow, banking operations, liquidity planning, and financial risk activities. The ideal candidate will work closely with finance teams to ensure efficient cash management and support strategic financial decision-making.
Responsibilities
- Monitor daily cash positions and liquidity requirements
- Prepare cash flow forecasts and treasury reports
- Manage banking relationships and online banking platforms
- Process and reconcile payments, transfers, and treasury transactions
- Support foreign exchange (FX) and risk management activities
- Assist with debt management and investment tracking
- Ensure compliance with treasury policies and financial regulations
- Analyze financial data and identify cash optimization opportunities
- Support month-end and year-end financial closing processes
- Coordinate with accounting, finance, and external banking partners
Required Skills
- Strong understanding of treasury operations and cash management
- Knowledge of financial instruments, FX, and banking processes
- Proficiency in Microsoft Excel and financial reporting tools
- Analytical and problem-solving skills
- Attention to detail and accuracy
- Understanding of ERP or treasury management systems
- Strong communication and organizational skills
Preferred Skills
- Experience with treasury management systems such as SAP Treasury and Risk Management, Kyriba, or dCompass
- Knowledge of SWIFT messaging and bank integrations
- Familiarity with SQL or financial data analysis tools
- Experience working in corporate finance or banking environments
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 2–5 years of treasury, finance, or banking experience
- Professional certifications such as CTP or CFA are a plus
Example Responsibilities in a Corporate Environment
- Managing daily liquidity for multiple bank accounts
- Monitoring incoming and outgoing payments
- Supporting treasury automation projects
- Preparing reports for CFOs and finance leadership
- Handling bank reconciliations and payment approvals
Soft Skills
- Time management
- Critical thinking
- Professional communication
- Team collaboration
- Ability to work under deadlines
Example Tech Stack / Tools
- Excel
- SQL
- ERP Systems
- Treasury Management Systems
- Power BI
- SWIFT Banking Platforms
Desired Skills:
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