Roles and Skills
ECLARO delivers top talent for a variety of Treasury Analyst roles, tailored to meet different project needs, skills and levels of experience and expertise. Although the specifics and titles may vary for each individual business, our experienced recruiters have a track record of success in helping businesses hire at all levels
Junior Treasury Analysts
Focus on performing basic treasury tasks, assisting in cash management and maintaining financial records.
Mid-Level Treasury Analysts
Handle more complex treasury tasks, integrate cash management strategies with overall business goals and contribute to the development of new treasury procedures.
Senior Treasury Analysts
Lead treasury projects, develop and implement comprehensive cash management strategies and manage large-scale treasury initiatives from start to finish.
Key skills
- Cash flow forecasting and liquidity management
- Banking relationships and treasury operations
- Financial analysis and variance reporting
- Treasury technology and ERP systems (SAP, Oracle, etc.)
- Excel modeling and data analysis
- Regulatory compliance and cash management best practices
- Strong attention to detail and risk management mindset
Frequently asked questions
What does a Treasury Analyst do on a day-to-day basis?
Treasury Analysts monitor daily cash positions, reconcile bank accounts, and prepare cash flow forecasts to ensure adequate liquidity. They manage banking relationships, process wire transfers and payments, and analyze investment opportunities. Much of their day involves spreadsheet modeling, variance analysis, and coordinating with accounts payable and receivable teams to optimize working capital.
What are the typical responsibilities and requirements?
Treasury Analysts are responsible for maintaining accurate cash records, managing debt and credit facilities, preparing financial reports, and supporting strategic treasury initiatives. They typically need 2-5 years of finance experience, proficiency in Excel and treasury systems, knowledge of banking products, and a strong understanding of financial controls. Many employers prefer candidates with accounting certifications (CPA, CMA) or treasury-specific training.
Why should we hire a Treasury Analyst through ECLARO?
ECLARO provides access to vetted Treasury Analysts with proven technical skills and operational experience. We handle screening, background verification, and compliance checks, saving your finance team recruitment time. Whether you need a temporary resource to manage a seasonal cash challenge, backfill a vacancy, or evaluate a candidate before making a permanent hire, ECLARO delivers flexible staffing solutions with minimal onboarding friction.
What qualifications should we look for when hiring?
The ideal candidate has formal accounting or finance education, hands-on experience with bank reconciliation and cash management, and familiarity with enterprise financial systems. Treasury-specific certifications, international payment experience, and knowledge of hedging strategies are valuable assets. Beyond technical skills, prioritize candidates with strong analytical thinking, integrity, and the ability to work independently while maintaining strict accuracy standards.
Ways to hire through ECLARO
ECLARO can fill this role through contract or contract-to-hire staffing, direct placement, an Employer of Record (EOR), recruitment process outsourcing (RPO), or a dedicated offshore team in the Philippines (ECAPTIVE).