| Treasury Analyst IV |
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| Also referred to as: Treasury Analyst IV, Senior Treasury Analyst -Project Lead, Treasury Operations Analyst IV, Treasury Specialist IV |
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| 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. Work is highly independent. May assume a team lead role for the work group. A specialist on complex technical and business matters. Typically requires 7+ years of related experience. |
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| Similar Jobs: Treasury Analyst I, Treasury Analyst III, Treasury Analyst II, Treasury Manager, Treasury Supervisor, Treasury Senior Manager, Treasury Analyst V, Strategic Planning Analyst IV, Risk Analyst IV |
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| Level of Education: Treasury Analyst IV Salaries with a High School Diploma or Technical Certificate, Treasury Analyst IV Salaries with an Associate's Degree, Treasury Analyst IV Salaries with a Bachelor's Degree, Treasury Analyst IV Salaries with a Master's Degree or MBA, Treasury Analyst IV Salaries with a JD, MD, PhD or Equivalent |
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| 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 | |
