$80K - $100K*
Under minimal supervision, the Senior Analyst, Treasury Services is responsible for corporate cash management, investments and stock activity. This role requires a strong attention to details and accuracy coupled with the ability to communicate effectively, both verbal and written and provide clear and detailed information to others.
Essential Duties and Responsibilities:
•Responsible for the execution of daily cash transactions, deposits and disbursements.
•Collaborates in a team environment, exercising initiative and commitment and demonstrating credibility.
•Analyzes, interprets and reports financial data.
•Supports cash forecasting process.
•Performs security administration duties for baking systems.
•Responsible for the preparation of data and statistics for daily, monthly, and yearly cash and investments reports.
•Prepares general ledger account analysis and cash management and investment reports.
Valid through: 2020-4-9