Roles › Chief Executive Officer › Chief Financial Officer › Treasury & Tax

Finance

What does a Treasury Analyst do?

Manages cash, bank relationships, foreign exchange, and tax strategy.

Steady demand Team: Treasury & Tax Reports into: Chief Financial Officer

What they actually do

Cash forecasting; making sure payroll clears.
Debt, credit lines, investing surplus cash.
Tax filings and planning across jurisdictions.

Hiring demand

Steady demand. Regular postings, but fewer than the busiest roles. Expect a longer search or more specialization.

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Who they work with

BanksAccountingLegal

Typical tools

Treasury systemsExcel

Skills to get there

Finance
Regulation

Title ladder

Common titles for this role at each level. Companies vary; see Role titles decoded.

Level	Typical titles
Entry	Junior / Associate Treasury Analyst · Treasury Analyst I
Mid	Treasury Analyst · Treasury Analyst II
Senior	Senior Treasury Analyst · Lead Treasury Analyst
Expert (IC track)	Staff / Principal Treasury Analyst
Management track	Manager, Treasury & Tax → Director of Treasury & Tax → VP

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How to get here

Salary (US) as of 2026-11

Median$83K

Typical range$68K–$100K

Senior / manager$110K

Sources:

No dedicated BLS code; mapped to 13-2051 (financial analysts), which skews high. Market sources cluster at $69k-$83k base. Senior figure is Robert Half's Assistant Treasurer midpoint.

Experience to get here

Entry level0-2 years

Typical title2-4 years

Bachelor's in finance, accounting or economics (postings also accept math, statistics, engineering). Robert Half notes advanced data-analytics skill is usually expected.

Typical prior roles

Financial AnalystStaff AccountantBank operations / credit analystCash applications or AP/AR specialist

Must have

Strong Excel and financial-analysis skills
Basic accounting and banking-platform knowledge
Cash forecasting and reporting
Attention to detail across multiple daily priorities
Treasury management system or VBA/SQL exposure is a plus

Milestones people hit first

Ran the daily cash position and short-term cash forecast
Set up or administered bank accounts, signers and payment platforms
Supported a debt covenant or credit-line compliance package
Built an FX or liquidity report leadership reviews monthly

Certifications

Certified Treasury Professional (CTP)AFP (Association for Financial Professionals)

Preferredin postings: often

Exam fee	$925
Training	AFP CTP Exam Prep Platform (20 hrs video, 900+ questions); pricing on request
Renewal	36 continuing-education credits every 3 years; recertification fee not published by the vendor
Typical total	$925 (AFP member, early) to $1,420 (non-member, final deadline); non-member fee includes one year of membership

Time: 6 testing windows allowed per application; study time not stated by AFP
Prerequisites: 2 years full-time corporate cash/treasury or corporate finance experience; graduate business degree counts as 1 year

The treasury credential: two of three Treasury Analyst postings cited said 'CTP certification preferred' or 'a plus'.

Certified Public Accountant (CPA)State boards of accountancy / NASBA / AICPA

Nice to havein postings: sometimes

Exam fee	$1,075
Training	review course cost not published by the vendor
Renewal	state license renewal and CPE; varies by state
Typical total	$1,200-1,500 in exam/application fees before a review course (Virginia fees; vary by state)

Time: 12-18 months for four sections (common; not published by the vendor)
Prerequisites: State-specific education and experience rules

Not asked for in the treasury postings cited, but Robert Half lists CPA among pay-boosting finance credentials and treasury often reports into the controller.

Chartered Financial Analyst (CFA)CFA Institute

Nice to havein postings: rarely

Exam fee	$1,140
Training	self-study with CFA Institute curriculum
Renewal	$299/yr membership after charter
Typical total	$3,570-8,970 for all three levels

Time: ~300 hours per level, 3 levels
Prerequisites: Bachelor's degree or final-year student, or work-experience route

Relevant for investing surplus cash and capital-markets treasury roles; Robert Half lists it among credentials that boost pay.

Training & learning

Introduction to Corporate Finance FREE Wharton / University of Pennsylvania (Coursera) · course · free to enroll; certificate paid · 9 hoursDiscounting, interest rates and capital-structure basics behind cash and debt decisions.
15.501 Introduction to Financial and Managerial Accounting FREE MIT OpenCourseWare · course · free · one semester of materials, self-pacedTreasury analysts post cash entries and reconcile to the GL; this covers the accounting side.
CTP exam FAQ and recertification guide FREE AFP · learning path · free to read · 1 hourMaps the CTP body of knowledge, deadlines and the 36-credit recertification cycle.
CTP eligibility requirements FREE AFP · learning path · free to read · 15 minutesTells you exactly which experience counts toward the 2-year requirement before you apply.
Accounting Fundamentals Corporate Finance Institute (CFI) · course · CFI membership (pricing on vendor's pricing page); free preview lessons · 5 hoursShort refresher on cash flow statements and working capital.

Sources & notes

The org node also covers tax, but this file follows the assigned title (Treasury Analyst); tax roles map to BLS 13-2011 and the CPA/EA path instead. CTP prep-platform price and recertification fee were not published by the vendors (pricing on request). Virtual Vocations CTP posting was marked expired. No tax-specific certifications included.

Figures are US, from the sources listed, and change often; verify before deciding.

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