Treasury Analyst Resume Examples & Tips for 2025

The Treasury Analyst plays a vital role in managing an organization's financial health by overseeing cash management, forecasting cash flows, monitoring banking relationships, and ensuring optimal liquidity positions while minimizing financial risk. This strategic position requires a Bachelor's degree in Finance, Accounting, or related field, along with 3-5 years of experience in treasury operations, strong analytical skills, proficiency in financial modeling, and advanced Excel capabilities. The ideal candidate will serve as a key liaison between banking partners and internal stakeholders, while contributing to critical financial decisions that impact the company's working capital management and investment strategies.