| Treasury Analyst II |
 |
| Also referred to as: Intermediate Level Treasury Analyst, Treasury Analyst II |
|
| Requirements and Responsibilities |
| Responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. Occasionally directed in several aspects of the work. Gaining exposure to some of the complex tasks within the job function. Typically requires 2-4 years of related experience. |
| |
|
| |
| Similar Jobs: Treasury Analyst III, Treasury Analyst I, Treasury Analyst IV, Treasury Supervisor, Treasury Manager, Treasury Analyst V, Treasury Senior Manager, Strategic Planning Analyst II, Treasurer II |
|
| Level of Education: Treasury Analyst II Salaries with a High School Diploma or Technical Certificate, Treasury Analyst II Salaries with an Associate's Degree, Treasury Analyst II Salaries with a Bachelor's Degree, Treasury Analyst II Salaries with a Master's Degree or MBA, Treasury Analyst II Salaries with a JD, MD, PhD or Equivalent |
|
|
| Industries: Aerospace & Defense, Biotechnology, Business Services, Chemicals, Construction, Edu., Gov't. & Nonprofit, Energy & Utilities, Financial Services, Healthcare, Hospitality & Leisure, Insurance, Internet, Media, MFG Durable, MFG Nondurable, Pharmaceuticals, Retail & Wholesale, Software & Networking, Telecom, Transportation | |
