Occupation
Treasury analyst
Treasury analysts manage the money an organisation actually has moving: forecasting cash, funding shortfalls, investing surpluses, and keeping banking arrangements working. The work is time-critical, since a funding gap or a missed payment window has immediate consequences.
Also known as: Cash management analyst · Corporate treasury analyst · Liquidity analyst · Treasury officer
Occupation content
Part of Finance, accounting and insurance
What the work involves
- Forecast cash inflows and outflows across accounts, entities, and currencies.
- Monitor bank balances daily and reconcile positions to the ledger.
- Arrange short-term borrowing or place surplus funds within policy limits.
- Track interest, currency, and counterparty exposures and the hedges against them.
- Monitor debt covenants and prepare the reporting lenders require.
- Maintain payment controls and banking relationships and access rights.
How people commonly enter
- A degree in finance, accounting, economics, or business.
- A professional treasury or accounting qualification taken alongside the role.
- Progression from accounts payable, financial accounting, or banking operations.
- A graduate or trainee scheme within a corporate finance or treasury function.
Typical training: Bachelor's degree
Licensing: Certification common, not usually required
Typical work context
Desk based · Team based · Fast paced · Hybrid office
Related interests
Conventional (organizing) · Investigative (analytical)
Related aptitude preparation
These are preparation links only. They do not measure eligibility for this occupation and no score here qualifies or disqualifies anyone.
Skills to practise
Practice suites
Related learning
Family-level learning links for Finance, accounting and insurance.
Official sources
Labour-market facts such as pay and employment projections are not reproduced here. Open an official source below for figures, with its own geography and reference period.
- O*NET OnLine — Treasurers and Controllers (11-3031.01) · United States
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- Canada Job Bank — Explore careers (occupation search) · Canada
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- UK National Careers Service — Explore careers · United Kingdom
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Labour-market context (not part of exploration match)
This is broad family-level context for Finance, accounting and insurance in Canada, not a figure for Treasury analyst. It does not affect matching scores and is not an eligibility determination.
This is a broad Finance, accounting and insurance family. Explore the official profile for the chosen occupation; entry education and training can differ within the family.
Canada Job Bank Career Planning · Canada · Current official profile; consult source for its release period
Finance, accounting and insurance: education pathways
Some roles in Finance, accounting and insurance may be regulated. Confirm whether the specific role requires registration, certification, or a jurisdiction-specific licence.
Canada Job Bank Career Planning · Canada · Current official profile; consult source for its release period
Finance, accounting and insurance: licensing
Find jobs
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- Search Canada Job Bank · Canada
- Search USAJOBS · United States federal
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- Search Indeed · International (choose location on Indeed)