Treasury Analyst

A Treasury Analyst plays a vital role in managing a company’s finances, ensuring there is enough cash flow to meet daily needs and advising on financial decisions. Their tasks include monitoring bank accounts, managing investments, analysing financial risks, and helping prepare financial reports. Treasury Analysts also work closely with other departments to forecast cash needs and may be involved in securing funding or managing debt. This role is particularly important in large organisations, banks, and multinational companies. Strong analytical skills, attention to detail, and proficiency in finance software are crucial for success in this career.