These are the ATS keywords, credentials, and software terms that recur across current treasury analyst job descriptions — organized so you can scan for what your resume is missing. Placement matters as much as presence: an ATS keyword buried in a skills list ranks lower than the same term used in context inside an experience bullet.
Title variants
- Treasury Analyst
- Senior Treasury Analyst
- Cash Management Analyst
- Treasury Operations Analyst
- Treasury and Cash Management Analyst
- FX Analyst
- Foreign Exchange Analyst
- Treasury Risk Analyst
- Debt Analyst
- Capital Markets Analyst
- Treasury Manager
- Assistant Treasurer
Credentials
- CTP
- Certified Treasury Professional
- AFP
- Association for Financial Professionals
- ACT
- Certificate in Treasury
- Diploma in Treasury Management
- CFA
- CPA
TMS and technology
- Kyriba
- GTreasury
- SAP Treasury
- SAP TRM
- SAP Cash Management
- SAP Bank Communication Management
- Wall Street Systems
- Reval
- Ion Analytics
- FIS Integrity
- Bloomberg AIM
- Bloomberg Treasury
- Optics (Serrala)
- Openlink Findur
- Calypso
- Wallstreet Suite
- TreasuryXpress
- SWIFT
- SWIFTNet
- SWIFT gpi
- SunGard
Cash management
- ZBA
- zero balance account
- concentration account
- controlled disbursement
- positive pay
- daily cash position
- cash forecast
- 13-week cash forecast
- liquidity management
- bank reconciliation
- bank fee analysis
- account analysis statement
- AFP service codes
Payments
- ACH
- NACHA
- Fedwire
- CHIPS
- SWIFT
- wire transfer
- real-time payments
- RTP
- FedNow
- SEPA
- SEPA credit transfer
- same-day ACH
- return codes
- dual control
- positive pay
- payment factory
FX and risk
- FX
- foreign exchange
- FX hedging
- forward contract
- FX option
- cross-currency swap
- ASC 815
- hedge accounting
- cash flow hedge
- fair value hedge
- effectiveness testing
- OCI
- transactional exposure
- translational exposure
- natural hedge
- FX benchmark
- Bloomberg FX
Debt and capital markets
- revolving credit facility
- RCF
- term loan
- SOFR
- LIBOR
- interest rate swap
- debt covenant
- leverage ratio
- interest coverage ratio
- minimum liquidity
- covenant certificate
- amortisation schedule
- commercial paper
- money market fund
- investment portfolio
- FDIC
Long-tail phrases
- treasury analyst resume
- treasury analyst cv
- cash management analyst resume
- treasury analyst resume examples
- treasury analyst resume 2026
- how to write a treasury analyst resume
- CTP resume
- FX analyst resume
- treasury operations resume
- debt covenant resume
Pasting these terms into your resume verbatim without matching context can read as keyword stuffing to a human reviewer, even if it passes the ATS. The full Treasury Analyst resume guide shows where each category belongs and how to work it into real experience bullets.