What Do Treasury Analysts Do?
A treasury analyst is in charge of an organization's financial activity, managing cash flow, credit, income, asset levels, and liability obligations. Their exact job duties may vary depending on their employer (for example, whether they work at businesses, non-profit organizations, or government agencies). Generally, though, these professionals coordinate with all internal finance, accounting, and accounts departments to ensure correct money management. Treasury analysts may also be tasked with…Read more
- Analyze bank fees and recommend cost savings.
- Maintain bank accounts and cash, debit and interest schedules.
- Analyze and prepare foreign exchange transactions.
- Analyze treasury accounts and processes.