Question:
What is a Treasury Analyst?
Treasury Analyst
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 management
- Maintain cash, debit, and interest schedules
- Analyze treasury accounts and processes
- Analyze and prepare foreign exchange transactions
- Analyze and possibly prepare A/R, A/P, and G/L entries and reconciliations
- Maintain communication with Regulatory Reporting to ensure efficiency between Internal & External auditing
- Maintain company stock ledger
- Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity; maintaining lockbox activity and records
- Experience in cash management
- Solid finance and accounting skills are necessary
- Excellent 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 required
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| Jennifer Mathes, Ph.D. |
