InP-Treasury Analyst I

GENERAL DUTIES RESPONSIBILITIES Determines corporate cash requirements and maintains appropriate cash flow.
Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations.
Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
Analyzes results and investigates variances and trends.
Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
Researches and recommends investment options available for short-term cash positions to treasury management.
Works with accounting staff related to research of variances.
Other related duties assigned as needed.EDUCATION REQUIREMENTSBachelor s degree in accounting or finance or the equivalent combination of education, training, or work experience.GENERAL KNOWLEDGE, SKILLS ABILITIES

 

 

JOB LEVEL DESCRIPTIONEntry level professional individual contributor role, usually a recent graduate or in their first two years of work.
Works on problems of limited scope, following standard practices and procedures with detailed instruction on new work.