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Last updated on 2024年6月10日

What skills do you need to become a treasury specialist?

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If you are interested in a career that combines finance, risk management, and strategic planning, you might want to consider becoming a treasury specialist. A treasury specialist is a professional who manages the cash flow, liquidity, and financial risks of an organization. They also support the development and implementation of treasury policies and procedures, and ensure compliance with regulatory and internal requirements. In this article, we will explore what skills you need to become a treasury specialist, and how you can develop them.

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Amrita Talreja

Treasury, Finance Transformation
Dur-E-Fishan Zahra - ACMA

Financial Reporting | AR/AP Specialist | FP&A | SAP S/4 HANA | IS-OIL | SAP-PP | SAP-MM |Credit Analyst | Oil & Gas |…
Wael (Uli) Kreish

Director of Treasury Division @ Texim Bank | Treasury Management | Global Markets | ALM | Liquidity |

1 Accounting and financial analysis

One of the core skills of a treasury specialist is accounting and financial analysis. You need to be able to prepare and interpret financial statements, budgets, forecasts, and cash flow projections. You also need to understand the principles and practices of financial accounting, reporting, and auditing. Accounting and financial analysis skills help you to monitor the financial performance and position of the organization, and to identify and mitigate any potential risks or opportunities.

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Wael (Uli) Kreish

Director of Treasury Division @ Texim Bank | Treasury Management | Global Markets | ALM | Liquidity |
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To excel as a treasury specialist, one needs a strong desire for the role, the ability to learn and implement acquired knowledge, guidance from a supportive mentor, and opportunities for professional growth.

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2 Treasury management systems

Another essential skill of a treasury specialist is the ability to use treasury management systems (TMS). TMS are software applications that automate and streamline the treasury functions, such as cash management, risk management, payments, reporting, and compliance. TMS enable you to access real-time data, generate reports, and perform transactions efficiently and securely. To use TMS effectively, you need to have strong computer and technical skills, and be familiar with the features and functions of the specific TMS that your organization uses.

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3 Communication and collaboration

A treasury specialist also needs to have excellent communication and collaboration skills. You need to be able to communicate clearly and persuasively with various stakeholders, such as senior management, board members, auditors, bankers, regulators, and vendors. You also need to be able to work well with other departments, such as finance, accounting, operations, and sales, to coordinate and align the treasury activities with the overall business objectives and strategies. Communication and collaboration skills help you to build trust, rapport, and influence with your internal and external partners.

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4 Problem-solving and decision-making

A treasury specialist must also be able to solve problems and make decisions effectively. You need to be able to analyze complex and dynamic situations, identify the root causes and potential solutions, and evaluate the pros and cons of each option. You also need to be able to act quickly and confidently, and take responsibility for the outcomes of your actions. Problem-solving and decision-making skills help you to cope with uncertainty, volatility, and change in the treasury environment.

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Dur-E-Fishan Zahra - ACMA

Financial Reporting | AR/AP Specialist | FP&A | SAP S/4 HANA | IS-OIL | SAP-PP | SAP-MM |Credit Analyst | Oil & Gas | Business Strategist | Corporate Finance Consultant
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In my encounters with treasury specialists, only 1 in 10 possessed the remarkable skill of calculated problem-solving. In a pivotal business moment, swift decisions were imperative. Analyzing options, identifying root causes, and confidently navigating uncertainties became the hallmark of effective treasury management

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5 Regulatory and ethical awareness

A treasury specialist should also have a high level of regulatory and ethical awareness. You need to be aware of the laws, rules, and standards that govern the treasury operations, such as anti-money laundering, tax compliance, foreign exchange controls, and corporate governance. You also need to adhere to the ethical principles and codes of conduct of your profession, such as integrity, confidentiality, and accountability. Regulatory and ethical awareness skills help you to ensure compliance, avoid penalties, and protect the reputation of your organization.

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Dur-E-Fishan Zahra - ACMA

Financial Reporting | AR/AP Specialist | FP&A | SAP S/4 HANA | IS-OIL | SAP-PP | SAP-MM |Credit Analyst | Oil & Gas | Business Strategist | Corporate Finance Consultant
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As a treasury specialist, I navigated the intricate web of regulations and ethics. Once, a subtle regulatory shift impacted our operations. Staying attuned to anti-money laundering and tax compliance was pivotal. Upholding ethical principles became a compass, steering through challenges and safeguarding our organizational integrity.

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6 Here’s what else to consider

This is a space to share examples, stories, or insights that don’t fit into any of the previous sections. What else would you like to add?

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Amrita Talreja

Treasury, Finance Transformation
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1. Adaptability and Flexibility: The financial landscape is subject to changes, and the ability to adapt to new technologies, regulations, and market conditions is crucial. Flexibility allows you to navigate unexpected challenges effectively. 2. Attention to Detail: Precision is vital when dealing with financial transactions and data. A keen eye for detail helps in avoiding errors and ensuring accuracy in financial reporting and analysis. 3. Presentation Skills: Being able to present complex financial information in a clear and understandable manner is important, especially when communicating with stakeholders, executives, or board members.

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Daniel Kane

Corporate Treasury Manager at Zelis
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An interest in learning on the go while wearing multiple hats on a day-to-day basis. As the business needs shift, so too do the roles of a Treasury professional. Different business sectors have their own unique financial needs - experience in various industries as a Treasury & Finance professional goes a long way in developing a well rounded skill set.

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Tony Hess, MBA, CTP

Treasury and Risk Management professional
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The ability to blend a short term view point with a long term strategic view point. Both are critical when managing financial resources and risk.

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Dorothy Jaworski

SVP & Treasurer Retired
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Understanding of the markets and market pricing are critical for both sides of the balance sheet in order to price for spread and profitability. The shape of the yield curve should be included in modeling.

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What skills do you need to become a treasury specialist?

1

2

3

4

5

6

1 Accounting and financial analysis

2 Treasury management systems

3 Communication and collaboration

4 Problem-solving and decision-making

5 Regulatory and ethical awareness

6 Here’s what else to consider

Budgeting & Forecasting

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What skills do you need to become a treasury specialist?

1

2

3

4

5

6

1 Accounting and financial analysis

2 Treasury management systems

3 Communication and collaboration

4 Problem-solving and decision-making

5 Regulatory and ethical awareness

6 Here’s what else to consider

Budgeting & Forecasting

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