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Treasury Analyst

Overview, Education, Careers Types, Skills, Career Path, Resources

Treasury Analysts manage financial risk, optimize cash flow, and ensure financial stability. They analyze investments, monitor financial performance, and advise on financial strategies.

Average Salary

₹6,00,000

Growth

medium

Satisfaction

medium

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Functional Skills

Functional Skills are essential skills that help individuals perform tasks effectively in everyday life, work, and education.

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    Financial Analysis
    -
    Cash Management
    -
    Risk Management
    -
    Treasury Operations
    -
    Financial Modeling
    -
    Banking Relations
    -
    Regulatory Compliance
    -
    Investment Management
    -
    Currency Risk Management
    -
    Liquidity Planning
Soft Skills

Communication, teamwork, and critical thinking to ensure seamless project execution.

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    Analytical Skills
    -
    Problem-Solving
    -
    Communication Skills
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    Attention to Detail
    -
    Technical Proficiency
    -
    Risk Management
    -
    Time Management
    -
    Adaptability
    -
    Teamwork
    -
    Ethical Conduct
Technical Skills

Technical Skills are specialized abilities and knowledge needed to perform specific tasks or functions.

    -
    Financial Analysis
    -
    Cash Management
    -
    Risk Management
    -
    Treasury Management Systems (TMS)
    -
    Investment Management
    -
    Accounting Principles
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    MS Excel
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    Bloomberg Terminal
    -
    Communication Skills
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    Regulatory Compliance
Duties and Responsiblities

Task

95%

Manage and optimize the company's cash flow, ensuring sufficient liquidity for operational needs.

92%

Develop and implement treasury policies and procedures to mitigate financial risks.

90%

Oversee investment activities, ensuring alignment with the company's risk tolerance and investment objectives.

88%

Monitor and manage the company's debt portfolio, including loan compliance and refinancing strategies.

85%

Forecast cash flow positions, related borrowing needs, and available funds for investment.

82%

Maintain relationships with banks and other financial institutions to secure favorable terms and services.

80%

Prepare and present treasury reports to senior management, highlighting key performance indicators.

78%

Ensure compliance with financial regulations and accounting standards.

75%

Manage foreign exchange exposures and hedging strategies to minimize currency risk.

72%

Implement and maintain treasury management systems to improve efficiency and control.

70%

Conduct financial analysis and modeling to support treasury decisions.

68%

Participate in the development of the company's capital structure strategy.

Work Activities

95%

Oversee daily cash positions, ensuring sufficient liquidity for operational needs and strategic investments.

92%

Identify, assess, and mitigate financial risks, including interest rate, currency, and credit risks.

90%

Develop and implement investment strategies aligned with the organization's financial goals and risk tolerance.

88%

Maintain and manage relationships with banks and other financial institutions, negotiating terms and services.

85%

Manage the company's debt portfolio, including issuance, repayment, and refinancing activities.

82%

Create and maintain financial forecasts to support strategic planning and decision-making.

80%

Ensure compliance with financial regulations and reporting requirements.

78%

Evaluate capital investment proposals, providing financial analysis and recommendations.

75%

Develop and maintain liquidity plans to ensure the organization's ability to meet its financial obligations.

72%

Prepare and analyze financial reports, providing insights into the organization's financial performance.

70%

Oversee the implementation and maintenance of treasury management systems.

68%

Implement strategies to hedge against interest rate fluctuations.

Detailed Work Profile

Interests