Working with general supervision, the Treasury Analyst will be responsible for driving all activities necessary to process and oversee cash operations. This role will be the main point of contact with accounting, A/R, audit, and other internal departments. This role will oversee the daily cash, store depository bank relations, control functions related to banking operations, and special projects. This role requires maintaining knowledge of bank policies, audit requests, and ensuring departmental compliance with all. Associate may interact with his or her supervisor several times a week, perhaps daily, to receive guidance and feedback. Some non-routine activities may require a supervisors advance approval.
ESSENTIAL JOB DUTIES AND RESPONSIBILITIES.*
BASIC AND PREFERRED QUALIFICATIONS (EDUCATION and/or EXPERIENCE)
MINIMUM QUALIFICATIONS, JOB SKILLS, ABILITIES
Original source: Career Builder