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
Survey results show that Senior Treasury Analysts use a fair number of skills. Most notably, skills in Financial Modeling, Financial Analysis, Cash Flow Management, and Investment Management are correlated to pay that is above average. Skills that are correlated to lower pay, on the other hand, include Financial Reporting and Foreign Currency Transactions. For most people, competency in Cash Flow Management indicates knowledge of Financial Analysis.
Pay by Experience Level for Senior Treasury Analyst
Median of all compensation (including tips, bonus, and overtime) by years of experience.
Respondents with less than five years' experience take home $74K on average. In contrast, those who have been around for five to 10 years earn a noticeably higher average of $80K. Senior Treasury Analysts with one to two decades of relevant experience report an average salary of approximately $81K. Folks with more than two decades of experience actually report lower incomes overall; their average comes out to a mere $77K.
Pay Difference by Location
With a pay rate for Senior Treasury Analysts that is 45 percent greater than the national average, San Francisco offers a comfortable salary for those in this profession. Senior Treasury Analysts will also find cushy salaries in San Jose (+26 percent), Houston (+11 percent), Boston (+9 percent), and Denver (+6 percent). The lowest-paying market is Philadelphia, which sits 25 percent below the national average, proving that location is a significant contributor to overall pay. Employers also pay below the national average in Tampa (18 percent lower) and Omaha (10 percent lower).
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Key Stats for Senior Treasury Analyst
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based on 43 votes.