Treasury Analyst: Job Description & Career Info

Learn about the education and preparation needed to become a treasury analyst. Get a quick view of the requirements as well as details about degree programs, job duties and voluntary certification to find out if this is the career for you.

Treasury analysts are required to have several years of experience in addition to an applicable bachelor's degree. They work mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position.

Essential Information

Treasury analysts can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management. Most positions in the field require that an individual have a bachelor's degree in an applicable major and years of related experience. Financial managers, including those who work as treasury analysts, might earn voluntary professional certification.

Required Education Bachelor's degree
Other Requirements Several years' relevant experience
Projected Job Growth (2014-2024) 7% for financial managers*
Median Annual Salary (2015) $117,990 for financial managers*

Source: *U.S. Bureau of Labor Statistics

Job Description

Treasury analysts usually work for businesses, government agencies or other large organizations. They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, credit and investment income. They also might advise organizations on how to acquire or maintain their financial health.

An analyst's job duties differ depending on the employer but might include making projections about future income and expenses, creating reports about specific types of finances and developing investment strategies. They also might present their findings to organization executives and make recommendations about current or future financial management strategies. In their efforts, these professionals coordinate with other finance departments and investment managers.

Career Info

Professionals in the treasury analysis field are often required to hold at least a bachelor's degree in a related field, like business administration, finance or accounting. For example, a 4-year degree program in finance prepares students for careers in the field with coursework in investments, portfolio management, accounting, business finance and risk management.

Experience is also essential to obtaining employment, and many employers prefer applicants with 3-5 years of experience in upper-level finance positions in corporate treasury management, cash management, investments, banking or project management.

Certification

Treasury analysts can demonstrate financial expertise by earning voluntary professional certification. The Association for Financial Professionals offers the Certified Treasury Professional (CTP) credential. To become certified, an individual must have at least two years of corporate-finance-related work experience and pass an exam. A graduate degree in finance or teaching experience in a finance topic might substitute a portion of this experience. CTP certification must be renewed every three years.

Job Outlook and Salary Info

According to the U.S. Bureau of Labor Statistics (BLS), employment of all types of financial managers, including treasury analysts, was expected to grow by about 7% between 2014 and 2024. The median annual salary earned by financial managers was reported to be $117,990 in May 2015 by the BLS.

Most of a treasury analysts' skills are gained through working directly with large corporations and government agencies. Experience is a large factor toward furthering their career and, while voluntary certification is offered to treasury analysts by professional associations, it's not required to obtain a position within the field.


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