Economics majors (or anyone knowledgable in the area) can you please tell me what a treasury analyst does?
Answer:
Treasury Analysts monitor, analyze and optimize financial resources. Related tasks can include the reconciliation of all bank accounts and daily closing of account balances, forecasting cash needs, identifying available cash surpluses and assessing investment options. Other tasks may include developing strategies to maximize interest earnings, assessing borrowing decisions including the timing, structure and term of debt, and implementing policies and strategies to prevent financial loss due to default of creditors.
In a corporate environment, Treasury Analysts consult with management and shareholders and provide scheduled financial reports.
Treasury Analysts are analytical thinkers, who excel at working with numbers and summarizing data, and have good written and oral communication skills.
More Questions and Answers: