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Treasury Analyst

 
Background
A Treasury Analyst manages a company's money and finances to make sure there's enough cash available when needed. They monitor bank accounts, track payments, forecast future cash needs, and help reduce financial risks. This role involves using spreadsheets, financial software, and working closely with other departments to keep the organisation's money flowing smoothly.
Similar Roles
Publications
The TreasurerJournal of Treasury Management
Books
The Intelligent InvestorCorporate Finance EssentialsTreasury Management
Movies
The Big ShortMargin Call
Key Figures
Janet YellenChristine LagardeJamie DimonSheryl Sandberg
Classification
SIC Code0, 0The Standard Industry Code
Dewey Reference657.9, 332.1For looking up books in your local library
Synonyms
Cash ManagerLiquidity AnalystCorporate TreasurerFinance Analyst
Last Updated: Thursday, May 7th, 2026
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