Treasury Analyst

A treasury analyst is responsible for managing an organisation's financial assets, cash flow, and risk. Their main duties include monitoring daily financial activities, analysing cash positions, forecasting future cash needs, and ensuring the company has enough funds to meet its obligations. They also help to identify financial risks and recommend strategies to reduce them, such as investing surplus funds or arranging short-term financing. Treasury analysts often work closely with other finance professionals and departments, using their analytical skills to support decision-making and contribute to the overall financial health of the business. The role is commonly found in large corporations, financial institutions, and public sector organisations.