The following job functions are not all-inclusive. The employee will be required to perform other job-related tasks/responsibilities as requested. Job duties may change as required by needs of company.
In this role the Junior Treasury Analyst will work with the treasury operations team and support several day-to-day activities. This will include supporting the daily electronic payment function by preparing and processing approved payment requests through the Treasury Management Platform (GTreasury) and ensure that disbursements are processed accurately and timely from the appropriate company (payor) bank accounts.
As part of the electronic payment process the Junior Treasury Analyst will also ensure that all supporting documentation is forwarded to Accounting for recoding and posting on a daily basis.
The Junior Treasury Analyst will also participate in supporting several Treasury strategic initiatives including electronic payment process improvements with the objective of enhancing and further automating the current processes. This will also include creating and maintaining documented processes, which will be supported through written policies and procedures.
Essential Duties Summary Include:
Original source: Glassdoor US