Treasury Analyst

Summary

Job Description

Essential Job Functions

• Prepares basic reports on cash management and bank accounts to ensure that appropriate actions are administered in a timely fashion.
• Conducts basic analyses for department on various areas including cash management and flow, banking activities and borrowing and investing.
• Monitors local or domestic investment activities to ensure compliance with established regulations.
• Supports international cash management through administration of letters of credit and maintenance of foreign exchange information.

Basic Qualifications

• Bachelor's degree or equivalent combination of education and experience
• Bachelor's degree in business administration, finance, or related field preferred
• Zero or more years of treasury, cash management or finance experience
• Experience working with statistics
• Experience working with financial operations concepts, practices, procedures and financial software
• Experience working with cash management and utilization processes, letters of credit and foreign currencies and markets
• Experience working with company financial activities, legal policies and corporate law
• Experience working with compliance-related guidelines, laws and regulations

Other Qualifications

• Communication skills to interact with upper management and staff
• Analytical, problem solving and organization skills to balance and prioritize work
• Ability to handle multiple tasks simultaneously and switch between tasks quickly
• Ability to keep sensitive and confidential material private
• Ability to work as part of a team

Work Environment

• Office environment

Job Description

Qualifications