Treasury Analyst II
Also referred to as: Treasury Analyst II, Intermediate Treasury Analyst, Treasury Operations Analyst II, Treasury Specialist 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 I, Treasury Analyst III, Treasury Analyst IV, Treasury Manager, Treasurer II, Treasury Supervisor, Treasury Senior Manager, Treasury Analyst V, Strategic Planning Analyst 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