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Treasury Analyst

Date:  Jan 9, 2022

Any city, TX, US, 99999

Req ID:  6383


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


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