Who you, a Guru? After you read these 160 Accounting Jobs tips, you'll be one. But we're looking to recruit a Guru to blog, write a 101 tip Accounting Jobs book, and become a leader of this community.
Hot topics for both consumers and webmarketers on WebmasterRadio.FM
Every Wednesday, 4PM Eastern.
November 2, 2007, Newsletter Issue #51: Treasury Analyst
1
Tip of the Week
The Treasury Analyst is responsible for a variety of duties and responsibilities depending upon the entity’s size, and individual requirements. In general, the Treasury Analyst must:
Maintain banking relationships,
Analyze bank fees, recommend cost savings, maintain bank accounts, liaison between bank and managementMaintain cash, debit, and interest schedulesAnalyze treasury accounts and processesAnalyze and prepare foreign exchange transactionsAnalyze and possibly prepare A/R, A/P, and G/L entries and reconciliationsMaintain communication with Regulatory Reporting to ensure efficiency between Internal & External auditingMaintain company stock ledgerCash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity; maintaining lockbox activity and recordsQualifications for a Treasury Analyst position include:
Experience in cash managementSolid finance and accounting skills are necessaryExcellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management. A Bachelor’s Degree in either finance or accounting is usually requiredThe Treasury Analyst annual salary ranges around $50,000. This depends upon the firm's size and individual position responsibilities.
2
About LifeTips
Now one of the top on-line publishers in the world, LifeTips offers
tips to millions of monthly visitors. Our mission mission is to make
your life smarter, better, faster and wiser. Expert writers earn dough
for what they know. And exclusive sponsors in each niche topic help us
make-it-all happen.
LifeTips is part of ideaLaunch, the hub for a group of websites offering
solutions that help clients improve mind share, market share and profit online.
