Top 15 Treasury Analyst Skills for Career Success

By | July 16, 2023
Treasury Analyst Skills
To build a successful treasury analyst career, IT skills, attention to details, and proficiency in accounting are some of the skills and qualities you need to develop.

This post provides major treasury analyst skills to have to be effective in your job and build a successful career.

If you are looking to build a successful treasury analyst career, there are certain qualities and skills you need to develop, which is the focus of this post.

Who is a Treasury Analyst?

A treasury analyst in the organization is one hired and tasked with the duty of managing and carrying out clinical and critical analysis of the financial activities of the organization.

The treasury analyst is heavily involved in keeping the record of the financial activities of an organization.

Top 15 Treasury Analyst Skills for Career Success

The following are important skills and qualities you need to have to be effective in your job as a treasury analyst and build a great career:

  1. IT skills
  2. Attention to details
  3. Proficiency in accounting
  4. Critical thinking
  5. Analytical skills
  6. Active listening
  7. Excellent mathematical skills
  8. Communication skills
  9. Judgment and decision making
  10. Complex problem solving skills
  11. Active learning
  12. Monitoring skills
  13. Systems evaluation
  14. Time management
  15. Coordination/organizational skills.
  1. IT skills

Having good IT skills is very important for success in the treasury analyst job.

There is no denying the fact that most advanced job opportunities require candidates to have some IT skills to be hired.

IT skills entail having a good knowledge and ability of some IT operations and tools to make your job easy and accurate, as well as to ensure effective time management while delivering an excellent job.

So, you can see that this is an all-important skill to have as a treasury analyst.

2. Attention to details

The treasury of an organization is the worth of the organization and what every organization sees as something it can fall back on either in the short or long run.

So, there is always great care and analysis given to the treasury of the organization.

An organization’s treasury is always well documented and meant to reflect the true financial state of the organization.

As the treasury analyst, this is why you should be careful enough to make sure that the record you have tallies with the records in the organization.

If for any reason you sight any form of discrepancies between your record and the other financial records of the organization, do well to swing into the necessary action of correcting the mistakes or finding a way to making the different records tally.

3. Proficiency in accounting

Accounting has a huge role to play in the execution of the job of a treasury analyst. It is one of the basic foundations of the treasury analyst job description.

So, succeeding in this job will need you to have some good accounting skills.

It is either you possess manual accounting skills or you are adept with latest accounting technologies; the most important thing your employer should be looking for is your ability to handle other basic accounting jobs.

Both in the manual and in the technological aspect of accounting, one thing is sure to be the priority and that is accuracy and efficiency.

However, you can achieve these two results; the most important thing is to make your accounting skills count.

4. Critical thinking

Considering the fact that your job is result oriented is enough reason to be good at critical thinking.

Critical thinking is somehow related to analytical skills but not entirely the same.

Every job out there needs critical thinking as one of the basic skills to consider, especially in finance related jobs like the treasury analyst job.

As a treasury analyst, you have a lot to think and deal with every day in performing your duties and responsibilities.

To solve some of the pressing issues before you, you will need some thinking ability.

5. Analytical skills

Analysis is one of the skills you must have to be effective in your treasury analyst career.

Of course you know that you have a lot of problems to solve in the organization if you should check your job description again.

In doing that, you will discover that analytical skills is one of the top skills you need to do your job well.

You have a lot to think of and a lot of problems to analyze as a treasury analyst.

One of the things you will need to analyze in this job is the true state of the treasury of the organization, ranging from the financial aspect to other things like the credits and assets of the organization.

Through the analysis of all these things, you should be able to make meaningful contribution to meetings in regards to the financial state of the organization.

6. Active listening

Communication becomes easy when there are active listening skills inherent in you.

There is no doubt that you have a lot of talking to do by reason of your position or job description, but you will be doing yourself a lot of good if you take time to listen more than you talk.

The first thing you have to listen to is what people say about you in your position as the treasury analyst, especially members of your team.

Your team has a notion they have formed about you with time due to how you behave and other things that might be why you may not be getting their full cooperation in the job.

The next thing is listening to what people are saying about your job. This is important especially in the area of collaboration.

When you collaborate with people, whether within or outside the organization, listen to what they have to say to you in regards to your job, it will help you.

7. Excellent mathematical skills

One thing you should know about your treasury analyst job is that it is a job that allows you to effectively work figures or numbers.

You can manipulate numbers or figures for the purpose of achieving the desired result.

It is important to note that no matter the method of accounting you want to employ, one thing you will need is good mathematical skills to help you deal with issues of accuracy and time management.

This means that even if you should use the latest accounting technology in your treasury analyst job, one thing you will also apply is mathematical skills.

This skill should be inherent in you.

8. Communication skills

There are two things you should be very good at in your treasury analyst career.

These are your ability to listen and to speak out or put some meaningful information into writing.

It requires first that you be a good listener before you think of being a good communicator.

So let’s assume that the matter of listening has been settled in your mind, the next is learning to communicate within the organization.

This will always be in two formats: The written and the oral format.

These two formats are very important to have effective communication in the organization.

The written form of communication is to help you deal with communication in a formal way while the oral can be an informal way of passing across information to the relevant stakeholders in the organization where you work.

You need it to excel in your job as the treasury analyst of your organization.

9. Judgment and decision making

This should be an offshoot of careful thinking and analysis. There is no doubt that the essence of you carrying out extensive/expansive thinking and analysis is for the purpose of judgment and decision making.

The result you get is what helps you make suitable judgment and decision.

Looking at it critically, it will be uncalled for or a sign of carelessness for you to jump into conclusions without first of all making an indebt analysis of whatever that is presented at your table, either at the month end or on daily basis.

So, this is why for you to make good judgments in your position as a treasury analyst and run the rule on the true state of the treasury of your organization, you should have done a critical analysis and thinking to reconcile what you have and what the organization expects.

10. Complex problem solving skills

The sole purpose of thinking, analysis, judgment, and decision making is to solve simple or complex problems associated with your treasury analyst job.

That is the life cycle of problems and solutions in your job description. You think, analyze, judge, and make decisions.

So these are the steps you take before arriving at the point of solving some problems in the organization.

Most problems in the organization are not solved by reflex action or assumption. The above processes must be put in place before you can arrive at any solution.

However, that is not the job of your employer to let you know of this.

Employers are just after the final results but it is in your hands to know the processes involved in solving complex problems.

Most importantly, it will require a lot of patience to get what you want in this job.

11. Active learning

Nothing is as important as the current knowledge you can boast of in your job as a treasury analyst.

Past knowledge remains relevant but current knowledge is what will help you cope in this job. So what do we mean by this? It is simple: you must keep learning.

You have a lot of strategies to learn in your daily activities as a treasury analyst.

Just bear it in mind that the moment you stop learning, you begin to fade away in your treasury analyst career.

The treasury analyst work is a job where you will need to keep learning new tactics and strategies in carrying out your responsibilities.

Your job becomes easier if you are able to update yourself in the necessary areas of your job, like time management, teamwork, etc., you sure have a lot to learn.

12. Monitoring skills

You don’t need someone to tell you that at every point in time in your career as a treasury analyst that you need to carry out a regular appraisal of what is happening to you, your job, and the team you are working with.

It is important you know the true state of things in your job.

The first aspect of your appraisal is your personal activities and relating it with what is expected of you.

This means evaluating yourself to know if you are really fulfilling the desire of your employer or the organization where you are working for.

Secondly is the team you are working with. Sometimes, there is the tendency for other members of your team to be making some mistakes that if you are not careful enough in monitoring their activities, there is the likelihood of experiencing some difficulties even in your job.

Therefore, you have to regularly monitor the activities of your team members to know what they are doing.

13. Systems evaluation

This is as important as other forms of evaluation or monitoring. You cannot take away the fact that every organization has a particular system upon which they do their things.

That is what we often refer to as the modus operandi of every organization.

This goes a long way to determine the growth or the downfall of a business organization.

You have to take a good time out to analyze the system at work in your organization and know where to exert your effort in making sure that the system is altered if you find it faulty.

This may not be down to your personal ability to implement or suspend a system that you think is faulty, but you should be able to make contributions or presentations on why the current system is not working.

That is part of some of the things your employer should enjoy from you.

14. Time management

Time management too can be regarded as one of the most important skills you can have to be effective in your treasury analyst job.

Time management plays a key role in every job you can think about, whether in the accounting field or any other. It is worth having.

You have a handful of things to do and make decisions on within a very short period of time.

What is it that can help you out of this conundrum?

Time management works out with time and regular commitment to beating deadlines.

If you really want to learn to beat deadlines and manage time well, then you should be able to find some better alternatives to the orthodox way you do your things in the organization.

It could be employing some better methodology or technology, or learning from other people in the same field.

15. Coordination/organizational skills

Someone that desires to achieve much with little time should consider these two skills combined.

It is established already that the treasury analyst job entails a lot of things which sometimes can be tiring or frustrating except you have a good dose of coordination and organizational skills.

This is because, you already have some jobs at hand coupled with some other jobs which may come up unexpectedly needing your attention.

This can put you under pressure and if not well handled could cause disinterest in the job in the long run.

But the solution lies in your ability to coordinate and/or organize the activities as they come in thick and fast.

Ensure that you have a to-do-list of your own where you take cognizance of your activities and the time needed to complete each task as they come.

Treasury Analyst Skills for Resume

If you are making a resume or CV for treasury analyst job, you will be able to impress the recruiter/employer if the Skills Section of your resume shows you have the right skills and qualities needed to succeed on the job.

Therefore, if you have the skills and qualities discussed above for achieving success in the treasury analyst career, you can go ahead in applying them in your resume’s Skills Section.

This will show to the recruiter/employer that you have the skills and qualities needed to be effective in the treasury analyst position in their organization, and so will increase your chances of being invited to an interview.


This post has provided some of the most important skills and qualities you need to be effective in your treasury analyst job and get to the top of your career.