What does a Senior Treasury Analyst do?
A senior treasury analyst is responsible for the cash assets of the company. This person ensures all cash are coursed through to intended recipients, and expenses are well-documented and appropriately liquidated. The treasury analyst also monitors all projects' daily expenditures, document invoices, cash releases, investments, liabilities, operational costs, and other cash-related activities inside the company. The senior treasury analyst leads the team under this treasury department and offers suggestions and solutions to treasury issues and problems.
Senior treasury analyst responsibilities
Here are examples of responsibilities from real senior treasury analyst resumes:
- Open area, close area, manage cash on hand at POS, make deposits.
- Manage bank relationships, vendor relationships for Bloomberg and Reuters contracts, and initial ISDA document preparation and review.
- Manage and maintain contracts and funding for ATM's for various sales offices across the country, including purchasing contracts.
- Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.
- Manage Bloomberg electronic trading environment with investment banks, dealers, develop and maintain investment database and all investment/bank/treasury systems.
- Assist with SOX and internal controls reporting and take ownership and complete special projects as required.
- Provide analysis, reporting and general ledger reconciliations to independent auditors for their audit engagements.
- Review results and accuracy of treasury operations and prepare schedules to communicate those results to business line managers.
- Assist with payment file upload from ERP to streamline payment process.
- Work with finance business partners in order to integrate ERP and TMS systems to reduce manual processes.
- Automate ACH reimbursement process to improve operational efficiency.
- Maintain SOX control documentation for procedures in area of responsibility.
- Complete daily entry of cash reconciliation in Hyperion for financial consolidation.
- Oversee completion of cash reconciliations for all international and domestic corporate cash accounts.
- Develop procedures for company's affiliate transactions with company-own bank including ACH processing and accounts.
Senior treasury analyst skills and personality traits
We calculated that 15% of Senior Treasury Analysts are proficient in Cash Management, Treasury, and Risk Management. They’re also known for soft skills such as Computer skills, Analytical skills, and Communication skills.
We break down the percentage of Senior Treasury Analysts that have these skills listed on their resume here:
- Cash Management, 15%
Assisted with execution of all cash management projects including re-engineering process for Cash/Treasury/Bank module in PeopleSoft and Excel through detailed testing.
- Treasury, 13%
Experience: Held progressive positions in Corporate Accounting, Financial Reporting, Consolidations Reporting, Financial Analysis and Treasury Operations.
- Risk Management, 4%
Supported corporate finance and capital markets activities in financial risk management including derivatives and interest rate swaps and rating agencies information.
- Bank Accounts, 4%
Monitor bank accounts balances both domestic and international to ensure investment funds are processed properly and follow investment policy procedures.
- Treasury Operations, 3%
Key member of team that successfully transitioned European treasury operations to U.S. corporate headquarters.
- Cash Flow, 3%
Updated detailed daily domestic short and medium term cash flow forecasting model for management reports and external communications for lending institutions.
Common skills that a senior treasury analyst uses to do their job include "cash management," "treasury," and "risk management." You can find details on the most important senior treasury analyst responsibilities below.
Computer skills. The most essential soft skill for a senior treasury analyst to carry out their responsibilities is computer skills. This skill is important for the role because "financial analysts must be adept at using software to analyze financial data and trends, create portfolios, and make forecasts." Additionally, a senior treasury analyst resume shows how their duties depend on computer skills: "generated cash flow forecasting reports and performed investment analysis utilizing computer modeling. "
Analytical skills. Another essential skill to perform senior treasury analyst duties is analytical skills. Senior treasury analysts responsibilities require that "financial analysts must evaluate a range of information in finding profitable investments." Senior treasury analysts also use analytical skills in their role according to a real resume snippet: "analyze exchange gain or loss related to foreign denominated transaction and ensure accurate recording in financial statements. "
Communication skills. This is an important skill for senior treasury analysts to perform their duties. For an example of how senior treasury analyst responsibilities depend on this skill, consider that "financial analysts must be able to clearly explain their recommendations to clients." This excerpt from a resume also shows how vital it is to everyday roles and responsibilities of a senior treasury analyst: "supported providing inputs and communication to the external auditors and acting as the focal for sox matters related to treasury. ".
Detail oriented. For certain senior treasury analyst responsibilities to be completed, the job requires competence in "detail oriented." The day-to-day duties of a senior treasury analyst rely on this skill, as "financial analysts must pay attention when reviewing a possible investment, as even small issues may have large implications for its health." For example, this snippet was taken directly from a resume about how this skill applies to what senior treasury analysts do: "generate financial statements and reports detailing accounts receivable status. "
Math skills. Another crucial skill for a senior treasury analyst to carry out their responsibilities is "math skills." A big part of what senior treasury analysts relies on this skill, since "financial analysts use mathematics to estimate the value of financial securities." How this skill relates to senior treasury analyst duties can be seen in an example from a senior treasury analyst resume snippet: "worked closely with global treasury and regulatory teams to ensure the accuracy of global statistics for 10q/10k filings with the sec. "
The three companies that hire the most senior treasury analysts are:
- Wells Fargo23 senior treasury analysts jobs
- FFinancial Industry Regulatory Authority (finra)19 senior treasury analysts jobs
- Church & Dwight Co.14 senior treasury analysts jobs
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Compare different senior treasury analysts
Senior treasury analyst vs. Investment banking internship
An investment banking intern is responsible for assisting investment bankers in delivering high-quality financial services to clients while learning various investment strategies and other related banking disciplines. Investment banking interns observe the investment processes, shadow bankers on their daily operations, and contribute to identifying business opportunities based on their class knowledge to practical applications. They also conduct financial analysis, data processing for the client's account information, performing research for the stock market, and creating financial reports for meeting documents.
These skill sets are where the common ground ends though. The responsibilities of a senior treasury analyst are more likely to require skills like "cash management," "treasury," "risk management," and "bank accounts." On the other hand, a job as an investment banking internship requires skills like "powerpoint," "customer service," "work ethic," and "oil gas." As you can see, what employees do in each career varies considerably.
Investment banking interns tend to reach similar levels of education than senior treasury analysts. In fact, investment banking interns are 3.2% less likely to graduate with a Master's Degree and 0.5% more likely to have a Doctoral Degree.Senior treasury analyst vs. Cash manager
A cash manager is responsible for monitoring cash flow, analyzing financial transactions, and allocating adequate budget and resources for every department's operations. Cash managers conduct data and statistical analysis to determine the company's expenses and financial loss and strategize techniques in minimizing those risks. They also help senior management in identifying business opportunities that would generate more revenue resources and increase profits for the business. A cash manager handles billing disputes, resolves account discrepancies, and submits accurate financial reports.
Each career also uses different skills, according to real senior treasury analyst resumes. While senior treasury analyst responsibilities can utilize skills like "risk management," "strong analytical," "sr," and "capital markets," cash managers use skills like "customer service," "petty cash," "bank deposits," and "account reconciliations."
Cash managers earn a higher average salary than senior treasury analysts. But cash managers earn the highest pay in the manufacturing industry, with an average salary of $101,436. Additionally, senior treasury analysts earn the highest salaries in the automotive with average pay of $89,191 annually.Average education levels between the two professions vary. Cash managers tend to reach lower levels of education than senior treasury analysts. In fact, they're 9.6% less likely to graduate with a Master's Degree and 0.5% less likely to earn a Doctoral Degree.What technology do you think will become more important and prevalent for Senior Treasury Analysts in the next 3-5 years?
Eduardo Zambrano
Professor of Economics, Orfalea College of Business
Senior treasury analyst vs. Finance analyst-operations finance
Financial analysts are professionals who are in charge of the financial operations of businesses. The analysts analyze results, monitor variances, determine trends, and suggest management-related actions to improve corporate finances. They reconcile transactions through data comparison and correction. It is their duty to maintain the database through data input, verification, and backup. They produce presentations restating fiscal information used by supervisors, administrators, and others. This position requires skills in financial reporting, management, communications skills, and accounting qualification.
There are many key differences between these two careers, including some of the skills required to perform responsibilities within each role. For example, a senior treasury analyst is likely to be skilled in "cash management," "risk management," "bank accounts," and "treasury operations," while a typical finance analyst-operations finance is skilled in "financial operations," "data analysis," "customer service," and "project management."
Finances analyst-operations finances earn the highest salary when working in the pharmaceutical industry, where they receive an average salary of $93,042. Comparatively, senior treasury analysts have the highest earning potential in the automotive industry, with an average salary of $89,191.finances analyst-operations finances typically earn lower educational levels compared to senior treasury analysts. Specifically, they're 5.6% less likely to graduate with a Master's Degree, and 0.1% less likely to earn a Doctoral Degree.Senior treasury analyst vs. Analyst internship
An analyst internship is a student program where an intern is assigned to assist analyst professionals by analyzing business goals, objectives, and needs. Analyst interns assist in the planning and designing of business processes and suggest recommendations for improvement. They conduct research and analysis to support business operations and resolve issues using systems and data. They also help estimate the costs and benefits of multiple business actions and help the business organization launch new initiatives.
Types of senior treasury analyst
Updated January 8, 2025
