MainNav
Excited man

Treasury Analyst | Sample Job Description

what where
job title, keywords or company
city, state or zip

If you are an employer seeking qualified job seekers for your Treasury Analyst position, read our sample job description below and revise it to meet your company's specific job duties and requirements. If you are a job seeker looking for a Treasury Analyst position, use our sample job description below to see what job skills and experiences employers are seeking.

Treasury Analyst

Job Summary

This position contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

Key Responsibilities

  • Support cash forecasting process
  • Contribute to the global cash management strategy
  • Evaluate new banking products and services
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
  • Support Standby Letters of Credit and bank guarantees requirements

Minimum Requirements

  • Bachelors in Finance, Accounting, Economics or related field
  • 5+ years work experience in treasury/cash management or banking field preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Ability to handle multiple tasks under tight deadlines

< Back to Job Descriptions Library



CAREER TOOLS

Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |

Featured selfierussia.ru!


Featured Accounting Schools


BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting


© 2012 selfierussia.ru | Contact Us | Site Map | | | | About Us | Follow us

Related pages


mis resume samplescover letter sample for hraudit accountant job descriptiondirector of purchasing jobspayroll kpi examplesaccount receivable clerk job descriptionaccounting clerk resume samplesample resume for ceo positionmedical billing job titlesprocurement cv templateaccount payable clerk job descriptionjob description for bookkeeperindeed.com jobs atlanta gaduties of an accountant in a hotelstaff accountant resume examplescustodian job description resumesample resume for bookkeeper accountantreporting and analytics job descriptionbpo executive job descriptionjunior internal auditornorth dakota accounting jobstrust accountant salaryobjective in resume for accounting assistantbest job boards for employerscertified public accountant salariescpa review course reviewsfinancial planner assistant job descriptionsample accounts receivable reportclerks job descriptionarticle clerk jobsaccountant cv templatecollections manager job descriptionstaff accountant ii job descriptionlargest cpa firmsresume format malaysia1800accountant reviewscover letter format for internal positionadp employment reviewsalternative careers for cpasjob title controller definitionaccountancy contract jobsnegotiating a signing bonuscpa exam prep coursescpe reviewpayroll bookkeeper job descriptionsample australian resume formatfinancial accountant job dutiesfinancial analyst career outlookwhat is bpo collectionsdeloitte and touche salaryaccounts receivable job descriptionsresume format for accountant doccfo cvjobs inaresume for accounts payable managerfinancial analysts job descriptionproperty accountant job descriptiontax preparer resumeduties of internal auditor in a bankaccount manager resume examplesresume for debt collectorassociate accountant job descriptionfollow up interview letter samplesresume format of accountantcontracting job descriptionauditing firms rankingentry level accounting clerk resume samplethank you letter after accounting interviewdata entry clerk job description for resumeresume verbiage examplesjobs for cost accountantsmanufacturing accounts layoutpayroll skills for resumerobert half accounting job descriptionsbookkeeping entry level jobsaccounting jobs in dayton ohiosample cover letter for entry level administrative assistantmicrofinance job descriptionaccounting resume no experienceresume managing director