Treasury Analyst
You make sure a company always has the cash it needs, in the right currency, at the right time.
Save this career to see your personalized pathway in My Senda.
- Typical pay
- €36k–€70k
- Usual education
- Degree in finance, economics or accounting
- Outlook
- Reliable demand in every large company, not just banks.
A day in the life
Forecasting cash for the next weeks, arranging short-term funding, hedging currency exposure.
Ways in
- Finance graduate scheme in a corporate
- Accounting qualification then a treasury move
- Corporate treasury professional certification
What to study at 16
The subjects you choose for the final years of secondary school can shape which degrees, exams and careers are easiest to reach. This is about choosing courses, not choosing a school.
Spain
Bachillerato de Humanidades y Ciencias Sociales
Portugal
Ciências Socioeconómicas
France
Bac général — spécialités
Germany
Oberstufe — Leistungskurse
Netherlands
Profiel Economie & Maatschappij
Poland
Liceum — rozszerzenia
Skills that matter
Best courses to take
The study routes that lead most directly into this career.
Accounting (ACCA/ACA route)
Chartered accountancy training you can start after school or after a degree.
Accounting qualifications are widely valued.
Helpful school subjects: Maths, Accounting
BSc Finance & Investment
Valuation, markets and corporate finance — the standard route into banking and investing.
Cash, funding and hedging fundamentals.
Helpful school subjects: Maths, Economics
Places that hire for this
Barclays
Internships, apprenticeships and graduate programmes open to students in this area.
Caixa Geral de Depósitos
Branch and back-office roles fill through estágios profissionais and the graduate programme.
Citi
Internships, apprenticeships and graduate programmes open to students in this area.
HSBC
Internships, apprenticeships and graduate programmes open to students in this area.
Iberia
Treasury and fuel hedging teams.
Lloyds Banking Group
Internships, apprenticeships and graduate programmes open to students in this area.
NatWest Group
Internships, apprenticeships and graduate programmes open to students in this area.
Siemens
Corporate treasury graduate placements.
Standard Chartered
Internships, apprenticeships and graduate programmes open to students in this area.
UBS
Internships, apprenticeships and graduate programmes open to students in this area.