Senior Treasury Analyst Salary
Job Description for Senior Treasury Analyst
The senior treasury analyst is in charge of the company's financial assets, making sure that their organization makes sound financial decisions and that their company's cash on hand is being used properly; that includes borrowed money as well. Additionally, they recommend financial strategies that can be used to further the company's goals and ensure current and future financial stability and solvency. Other responsibilities include ensuring credit compliance, financing debt, and analyzing and monitoring reports on bonds and debt. They must adhere to corporate and regulatory practices at all times, along with complete any regulatory reporting required.Read More...
The senior treasury analyst must have a strong understanding of finances, banking initiatives, and capital investment strategies. Senior treasury analysts must be able to make complex monetary decisions based on data and risk management. They should have strong verbal and written communication skills, along with a vast knowledge of financial models to analyze scenarios.
The minimum educational requirement for this position typically includes a bachelor's degree in accounting, finance, economics, business or a related field. Experience in the financial planning and finance fields is generally needed as well. Additionally, the senior treasury analyst needs to use spreadsheet software to conduct analysis on their company's finances. While it is not often required, a master's of business administration, status as a certified public accountant (CPA), and/or other certifications may be preferred.
Senior Treasury Analyst Tasks
- Act as a mentor for junior analysts and help oversee the work of team members.
- Manage company's banking, decide what services the company needs, and review bank account statements.
- Oversee a company's cash management strategy and preparation of cash forecasting models.
- Conduct analysis and financial forecasts to help companies make investment decisions.
- Communicate with accounting, legal staff to ensure compliance with reporting procedures and accounting policies.
Senior Treasury Analyst Job Listings
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Popular Skills for Senior Treasury Analyst
Senior Treasury Analysts report using a wide range of professional skills. Most notably, skills in Financial Modeling, Investment Management, Financial Analysis, and Cash Flow Management are correlated to pay that is above average. Skills that pay less than market rate include Financial Reporting. Most people familiar with Cash Flow Management also know Financial Analysis.
Pay by Experience Level for Senior Treasury Analyst
Median of all compensation (including tips, bonus, and overtime) by years of experience.
Those in the early stages of their career can expect to make around $73K; however, individuals with five to 10 years of experience bring in $78K on average — a distinctly larger sum. For Senior Treasury Analysts, 10 to 20 years of experience on the job amounts to an average salary of $80K. Senior Treasury Analysts who claim more than two decades of experience actually make somewhat smaller average paychecks of $74K.
Pay Difference by Location
With a pay rate for Senior Treasury Analysts that is 44 percent greater than the national average, San Francisco offers a comfortable salary for those in this profession. Senior Treasury Analysts can also look forward to large paychecks in cities like San Jose (+28 percent), Houston (+10 percent), Boston (+9 percent), and Denver (+8 percent). Senior Treasury Analysts in Philadelphia earn salaries far below the national average by 24 percent, proving that geography overwhelmingly affects the pay scale for those in this field. Tampa and Omaha are a couple other places where companies are known to pay below the median — salaries tend to be 16 percent less than the median.