Working independently, the Senior Analyst, Treasury Forecasting & Analysis will be responsible for preparation, presentation of, variance analysis and maintenance of the Corporate short-term cash /liquidity forecast. In addition, the associate will provide analytic support for Treasury group leadership team, as well as Ad-hoc and project, and ongoing department analytics and reporting. The Senior Analyst, Treasury Forecasting & Analysis will responsible for the 3rd party treasury systems (G-Treasury) daily support and maintenance. The associate will also serve as a back up for other treasury operations when required. The Senior Analyst, Treasury Forecasting & Analysis will report directly to the Treasury department leadership. Associate may interact with his or her supervisor several times a week, to receive guidance and feedback. Some non-routine activities may require a supervisors advance approval. This role requires maintaining knowledge of Corporate, departmental, commercial banking policies, completing audit requests, and ensuring compliance with all.
ESSENTIAL JOB DUTIES AND RESPONSIBILITIES
BASIC AND PREFERRED QUALIFICATIONS (EDUCATION and/or EXPERIENCE)
MINIMUM QUALIFICATIONS, JOB SKILLS, ABILITIES
Original source: Career Builder