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Treasury Analyst

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Primary Secondary Post-16

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.

Treasury Analyst

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📊 Statistics

Average Salary

Treasury analysts in the UK typically earn between £30,000 and £50,000 per year, depending on experience and location.

Job Opportunities

There are over 2,500 treasury analyst positions advertised annually in the UK, with the highest demand in London and other major cities.

Qualification Requirement

Most treasury analysts hold a degree in finance, economics, or business, and many pursue professional qualifications such as ACT (Association of Corporate Treasurers) certification.

🚀 Careers in this path

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Corporate Treasury Analyst

Focuses on managing a company's daily cash flow, investments, and financial risk to ensure the business has enough funds for its operations.

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Treasury Risk Analyst

Specialises in identifying and managing financial risks such as currency fluctuations, interest rate changes, and credit risks within the treasury department.

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Liquidity Analyst

Concentrates on monitoring and forecasting a company's short-term financial needs, ensuring there are sufficient liquid assets to meet obligations.

Build Your Financial Foundations

Achieve Strong GCSEs and A-Levels

Focus on subjects like Maths, Business Studies, and Economics at GCSE and A-level.

Good results in Maths and Business-related subjects are essential for pursuing a career in finance. If your school offers Economics or Accounting, these are also highly beneficial. Strong grades will help you gain entry into relevant university courses or apprenticeships.

Pursue a Relevant University Degree or Apprenticeship

Apply for a degree in Finance, Accounting, Economics, or a similar field, or consider a higher-level finance apprenticeship.

Most Treasury Analyst roles require a degree in a finance-related subject. Popular choices include Finance, Accounting, Economics, or Business Management. Alternatively, some organisations offer higher or degree apprenticeships in finance, which combine work with study and can lead to professional qualifications.

Develop Core Financial Skills

Gain Work Experience or an Internship

Look for internships, placements, or part-time jobs in finance departments.

Work experience gives you practical knowledge of financial processes and software used in treasury roles. Summer internships or placement years during university can help you stand out to employers and build valuable contacts in the industry.

Improve Analytical and IT Skills

Develop proficiency in Excel and other financial analysis tools.

Treasury Analysts use spreadsheets and financial modelling software daily. Try to learn advanced Excel functions, such as pivot tables and formulas, and consider familiarising yourself with financial analysis software like SAP or Oracle Financials if you have access.

Launch Your Treasury Career

Apply for Graduate or Entry-Level Treasury Roles

Search for Treasury Analyst or Finance Assistant positions at large companies, banks, or public sector organisations.

Entry-level roles may be called Treasury Assistant, Financial Analyst, or similar. Tailor your CV to highlight your financial knowledge, technical skills, and any work experience. Use job boards, company websites, and recruitment agencies specialising in finance roles.

Work Towards Professional Qualifications

Consider studying for relevant professional qualifications such as ACT, ACCA, or CIMA while working.

The Association of Corporate Treasurers (ACT) offers qualifications specifically for treasury professionals, while ACCA and CIMA are well-recognised accountancy qualifications. Many employers support further study, and these certifications can help you progress to more senior roles.

🎯 View Apprenticeships

Explore relevant apprenticeships that can help you kickstart your career in Treasury Analyst. Apprenticeships offer hands-on experience and training while earning a wage.

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Career Progressions

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Sample Qualifications

A Treasury Analyst and an Investment Analyst both focus on analysing financial data related to assets, investments, and financial markets. They require similar skills in financial modelling, risk assessment, and understanding market trends to support investment decisions and optimise treasury functions.

How to become

You can get into this job through:

  • a university course
  • an apprenticeship
  • a graduate training scheme

University

You'll usually need a degree at upper second class or higher. Most degree subjects are accepted, but you may find these particularly useful:

  • economics
  • maths
  • business studies
  • accountancy
  • finance

If your degree is not related to business or finance, you could do a relevant postgraduate qualification like a master's in business administration (MBA).

A course with a placement year or a summer internship with give you valuable experience and an advantage when applying for work.

Entry requirements

You'll usually need:

  • 4 or 5 GCSEs at grades 9 to 4 (A* to C), or equivalent, including English and maths
  • 2 to 3 A levels, or equivalent, for a degree
  • a degree in any subject for a postgraduate course

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Apprenticeship

You can get into this job through a senior investment and commercial banking professional degree apprenticeship. This is at level 7, which is equivalent to a master's qualification.

This will usually take about 18 to 24 months to complete. You will take professional exams as part of the apprenticeship and at the end you will be able to apply for membership of the relevant professional body.

Entry requirements

You'll usually need:

  • 4 or 5 GCSEs at grades 9 to 4 (A* to C) and A levels, or equivalent, for a degree apprenticeship

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Other Routes

You could start as a graduate trainee in an investment bank or a stockbroking firm. Trainees must pass an exam that is recognised by the Financial Conduct Authority. These include:

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Career tips

You may find it useful to have knowledge of a specific industry for some jobs, for example experience in areas like energy, engineering or life sciences could be helpful.

Language skills, particularly French, German or Japanese, can also be useful if you're working with overseas clients and markets.

Professional and industry bodies

You could join organisations like the CFA Institute and Chartered Institute for Securities & Investment for professional recognition and training opportunities.

Further information

You can find out more about becoming an investment analyst from:

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