Treasury Analyst Job Description

November 25, 20110 Comments

Treasury Analyst Job profile and Description

The Treasury Analyst is basically a professional who supposed to work in the finance division of big or medium scale firms. The main duty is to observe the multi currency movement in the firm. He or she needs to do it for proposing and executing the appropriate equivocation decisions. They generally work for the government departments. The analyst has also the responsibility of proposing ways of optimizing cash usage in a firm. This is done for purposes of minimizing the risks associated with foreign currency transactions.

Duties and Responsibilities

There are the following duties and responsibilities of a treasury analyst which are expected to be fulfilled:

  • The main responsibility of a treasury analyst is to control the daily exposure or positioning of the firm’s cash.
  • He or she needs to deal with the Foreign exchange and other money marketing tools.
  • It will be also the responsibility to prepare the future cash positions for the client firm properly.
  • It will be needed to take part actively in the development of new procedures and other related activities.
  • He or she has to work as a part of the running of the administration of the bank accounts of the client firm and handling the client’s loans and deposits.
  • He or she has to maintain the treasury procedures properly.
  • The duty includes analyzing the banking fees and adopting some control measures properly.
  • He or she has to handle the ad-hoc cash requests of the customers perfectly.
  • He or she is responsible for the financial modeling in the firm.
  • It is needed to work for the forecasting the firm’s financial performance.
  • He or she has to assess the current and potential risks of the field in time.
  • It will be also very necessary to advise the management on the necessary precautionary measures.
  • He or she has to formulate the budget of the firm and be a part of it as well.
  • There are many other basic tasks to fulfill such as handling the valuations, asset management and accounting practices.

Skills and Specifications

The required skills and specifications are as follows:

  • The person must have the ability to work with a high deal of accuracy to become an analyst.
  • He or she should have the ability to work with the deadlines and set deadlines as well.
  • The person needs to have the excellent team working skills.
  • The other required skills are being detail oriented, conscientious and systematic.
  • He or she should be able to work under the pressure and handle the pressure as well.
  • The person needs to be an excellent communicator and should have the required skills.
  • He or she must be very confident to do the job.
  • It is needed to have a sound and deep knowledge of economic principles to sufficiently advise clients about the best probable investment decisions.

Education and Qualifications

·       The basic degree required for the job is a degree in a business related field with a strong bias in Financial Mathematics and Analysis.

  • It will be an added advantage for the person having an advanced degree in the same field.

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