Treasury Analyst
Manages cash flow, liquidity, banking operations, and financial risk to ensure organisational financial stability.
Career Overview
Growth Outlook: HighTreasury analysts monitor cash positions, forecast liquidity requirements, manage bank relationships, evaluate investment options, assess FX exposure, and support treasury operations. They ensure sufficient working capital, optimise fund utilisation, and maintain treasury compliance. Their work reduces financial risk and improves cash efficiency.
Top Skills
- Cash-flow modelling
- Liquidity analysis
- Banking operations
- Risk evaluation
- Reporting
Education Pathway
- 12th Commerce
- BCom/BBA
- MBA Finance/FRM
Suggested UG Degrees
- BCom
- BBA
PG / Advancement Options
- MBA Finance
- FRM
Also Known As
- Cash Management Analyst
- Treasury Operations Analyst
- Liquidity Analyst
- Corporate Treasury Specialist