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


Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |


Featured Accounting Schools

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

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

© 2012 | Contact Us | Site Map | | | | About Us | Follow us

Related pages

it specialist resume sampleallison and taylor reference checking reviewssenior cashier job descriptionentry level finance resume samplesva cpa boardsample thank you email after second interviewaccounts payable taskspayroll accounting clerk job descriptioncontoh job description supervisorforecasted profit and loss statementbookkeeper qualificationspurchasing and procurement job descriptionobjective in resume for accounting assistantprice waterhouse coopers jobspwc accounting jobsjunior fund analystaccounts payable clerk definitionrequirements for internal auditorassistant accountant resume sampleers senior consultantsample thanks you letter after intervieweisner accountingjob description treasurysenior accountant resume summaryaccounting executive job descriptionmanagers resume sampleproperty management resume templatesenior financial analyst resume samplesfinancial controller cv examplebilling clerk dutiesoperation analyst job descriptionexamples of resume summary of qualificationsdeloitte tax jobssample cfo resumesenior accountant jobs vancouvercfo dutiesreal estate agent job description for resumeresume headline for experiencedbest places to post resumeaccounting clerk resume sampleassociate at pwc salarycpa exam study guidesgeneral ledger accountant dutiesmba finance resume format for experiencesample executive thank you letter after interviewaccounts receivable department responsibilitiesaccounts receivable definition examplecover letter sample account managerhr payroll resumedata entry clerk job description for resumeentry level bookkeeper resumeaccount payables definitionwhat is an accounts payable clerkcover letter for bookkeeperchief financial officer job description samplesample resume australian formatmedical biller resumebest accountant resumeresume for accountant sampletreasury supervisor job descriptionexample of motivational letter for a jobaccounts payable officer job descriptioncover letter for accountant resumecfo job description small companyself employed accountant salarycore competencies examples resumepayroll tax accountant salarydeloitte free cpe webcastsbookkeeping job salarylitigation assistant job descriptionobjective for accounting resumetax associate job descriptioncover letter for accounts receivablecfo startup responsibilitiesdata entry clerk resume sample