Treasury Specialist Job Description


A treasury specialist, or analyst, works under the leadership of a corporate treasurer and evaluates a company's liquidity (cash) levels to ensure they are sufficient to meet short-term operating needs. A treasury analyst applies statistical and financial tools, such as trend analysis, to detect investment performance in a company's portfolio.

Nature of the Work

  • A treasury specialist manages daily cash levels for corporate departments or business units, and he ensures that such levels are appropriate, based on operating needs in those business units. A treasury analyst also evaluates work flows and internal procedures within a segment and recommends improvement initiatives to a segment manager. She also ensures that a company properly accounts for and records cash transactions in accordance with generally accepted accounting principles, or GAAP.

Education and Training

  • A treasury analyst attends periodic training sessions to stay up-to-date with the latest regulations and professional standards. A senior treasury analyst typically has a master's degree in finance or investment analysis and holds a certified public accountant (CPA) or certified financial manager (CFM) license. A bachelor's degree in finance or accounting is sufficient for a junior treasury position. A liberal arts major is also not uncommon in the field, especially at the lowest hierarchy levels.


  • A treasury specialist's total compensation includes wages as well as stock or cash bonuses. According to the U.S. Bureau of Labor Statistics (BLS), junior treasury specialists earned median wages of $73,150 in 2008, excluding annual bonuses and stock options, with the lowest 10 percent of the profession earning less than $43,440 and the highest 10 percent earning more than $141,070. Senior professionals earn more. The BLS also indicates that senior treasury specialists earned median salaries of $99,330 in 2008, excluding annual bonuses and stock options, with the middle 50 percent earning from $72,030 to $135,070.

Career Development

  • A treasury specialist with a bachelor's degree who wants to advance quickly can take certification courses and seek the chartered financial analyst (CFA) designation. Alternatively, he can attend a master's degree program in finance or financial economics. An experienced and effective treasury specialist moves to a higher function, such as senior treasury manager, treasury supervisor or finance manager, in a few years.

Working Conditions

  • A treasury analyst is typically busy at the end of the month or quarter. She usually helps accounting and financial reporting staff file regulatory data with the Securities and Exchange Commission or the Internal Revenue Service. The accounting monthly close process also is a major activity in which she participates. A junior treasury specialist has a standard 8.30 a.m. to 5.30 p.m. schedule, whereas a senior treasury analyst may work longer hours.

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