Role Overview
Treasury Analysts manage organizational cash flow, investments, and financial risk while ensuring optimal liquidity and financial stability.
Key Aspects
- Cash management
- Financial planning
- Risk assessment
- Investment analysis
- Regulatory compliance
Required Skills
Technical Skills
Treasury Management Systems Financial Software Excel Advanced ERP Systems Banking Platforms Risk Management Tools
Soft Skills
Analytical Thinking Attention to Detail Communication Problem-solving Decision Making Time Management
Education & Certification
Required Education
- Bachelor's degree in Finance, Economics, or related field
- Professional certifications
- Continuous education
Recommended Certifications
Certified Treasury Professional (CTP) Financial Risk Manager (FRM) CFA Certification Association of Corporate Treasurers Treasury Management Certification
Market Trends
Demand
High - Critical for financial management
Growth Rate
9% annual growth projected
Top Industries
Banking Corporate Finance Investment Management Healthcare Technology Manufacturing