Treasury Analyst II/Cash Management Specialist
Friday, April 6, 2018
Posted by: Stephanie Uhl
The Treasury Analyst is responsible for making the daily cash position decision on borrowing and investing, monitoring bank account activity, creating associated reports, and ensuring appropriate documentation is circulated for recording cash related entries into Oracle. Initiates timely wire transfers, as well as borrowing and investing notifications & responding to exception items within their respective required timeframes. Monthly responsibilities include journal entry preparation, reconciliations and analysis as required. In addition, manages a 3,000+ corporate credit card program. Provides support to the Treasury Operations Manager and the Assistant Treasurer.
Contact: Kim Stefko