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Salary guide

Treasury Analyst

Average salary
£30,000 – £60,000
Working hours
37.5 hours/week
FinanceTreasury
  • Treasury analysts manage billions in UK corporate cash

Other names this job is known by

  • Cash Management Analyst
  • Treasury Specialist

Key responsibilities

  • Analyse cash flow, investments, and financial risks
  • Prepare treasury reports and forecasts
  • Support funding and liquidity management
  • Liaise with banks and stakeholders
  • Ensure compliance with regulations
  • Monitor market trends
  • Support treasury projects
  • Stay updated on finance tools

Skills and qualifications required

  • Degree in finance, accounting, or business
  • Experience in treasury or finance roles
  • Analytical and IT skills
  • Communication and attention to detail

Promotional job opportunities from this role

  • Senior Analyst
  • Treasury Manager
  • Head of Treasury
  • Consultant

How to get the job

  • Study finance, accounting, or business
  • Gain experience in treasury or finance roles
  • Progress to analyst or management positions

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