Also referred to as: Senior Treasury Analyst -Project Lead, Treasury Operations Analyst IV, Treasury Specialist IV
Requirements and Responsibilities

Treasury Analyst IV is 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. Being a Treasury Analyst IV researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst IV determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst IV work is highly independent. May assume a team lead role for the work group. A specialist on complex technical and business matters. To be a Treasury Analyst IV typically requires 7+ years of related experience.

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