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Associate Treasury Analyst
Date:
Jul 31, 2022
Location:
Any city, TX, US, 99999
Req ID:
6383
Your Role In Our Mission
Job Responsibilities
- 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
What We Are Looking For
- 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; also compliance-related guidelines, laws, & regulations
What To Expect In This Role
- Remote work