Treasury Analysts work closely with the accounting department and other financial professionals within an organization to help evaluate an organization's income and spending. This role often requires working collaboratively with others in the organization to provide detailed reports that include projections for profits and losses. Account analysts provide reports necessary for higher-level decision makers.
Responsibilities for Treasury Analyst:
Work collaboratively with other accounting officers within organization
Utilize math skills to analyze key financial data
Prepare financial reports on a determined schedule
Present financial reports and estimates to decision makers within the organization
Utilize technical skills to create charts and graphs for visual understanding
Research current economic and financial outlook
Provide solutions to accounting issues as they arise
Investigate and provide feedback on accounting irregularities
Qualifications for Treasury Analyst
Critical math skills and a proven ability to difficult calculations
Strong familiarity with productivity tools such as Microsoft Office Suite
Prior experience using database tools and spreadsheet software such as NOAH and SAP
Experience using data visualization tools
Ability to quickly learn industry-related regulations quickly and utilize information in written reports
Comfort preparing and delivering reports to decision makers
Strong critical thinking skills