Treasury Analyst
Manages an organization's cash flow, liquidity, and financial risk exposure.
Career role details and responsibilities
Manages an organization's cash flow, liquidity, and financial risk exposure. Treasury Analyst sits within the Finance & Insurance career cluster and focuses on applying domain knowledge to practical problems. Students exploring this role should understand the work context, skill expectations, education pathways, and long-term growth opportunities before shortlisting it.
Role details
Manages an organization's cash flow, liquidity, and financial risk exposure. Treasury Analyst sits within the Finance & Insurance career cluster and focuses on applying domain knowledge to practical problems. Students exploring this role should understand the work context, skill expectations, education pathways, and long-term growth opportunities before shortlisting it.
Responsibilities
Forecasting cash needs, managing bank relationships, investing surplus cash, managing foreign exchange exposure, and executing financial transactions. Typical responsibilities include understanding user or business needs, applying relevant tools and methods, and coordinating with stakeholders. The role also requires continuous learning, quality improvement, and adapting to changes in technology, industry practices, and market demand.
Next Gen career options
Digital Treasury Specialist, Fintech Treasury Solutions Analyst, ESG Treasury Manager, AI-Powered Cash Flow Forecaster, Blockchain Treasury Architect.
Pointer: Next Gen career options related to this role
Digital Treasury Specialist, Fintech Treasury Solutions Analyst, ESG Treasury Manager, AI-Powered Cash Flow Forecaster, Blockchain Treasury Architect.
Educational institutes
Top 5 educational institutes in India
| Name of Institute | Location | Website |
|---|---|---|
| Indian Institute of Management Ahmedabad (IIMA) | Ahmedabad, Gujarat | https://www.iima.ac.in/ |
| National Institute of Bank Management (NIBM) | Pune, Maharashtra | https://www.nibmindia.org/ |
| Symbiosis School of Banking and Finance (SSBF) | Pune, Maharashtra | https://www.ssbf.edu.in/ |
| Xavier Institute of Management Bhubaneswar (XIMB) | Bhubaneswar, Odisha | https://www.ximb.ac.in/ |
| Loyola College | Chennai, Tamil Nadu | https://www.loyolacollege.edu/ |
Top 5 educational institutes globally
| Name of Institute | Location | Website |
|---|---|---|
| University of Michigan | Ann Arbor, MI, USA | https://www.umich.edu/ |
| University of Pennsylvania | Philadelphia, PA, USA | https://www.upenn.edu/ |
| University of Toronto | Toronto, ON, Canada | https://www.utoronto.ca/ |
| University of Sydney | Sydney, Australia | https://www.sydney.edu.au/ |
| University of St. Gallen | St. Gallen, Switzerland | https://www.unisg.ch/ |