Responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. Work is closely managed. Works on projects/matters ... of limited complexity in a support role. Typically requires 0-2 years of related experience.More Show Less
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The Analyst I/Financial has multiple responsibilities designed to assist the Manager/Treasury Services in maintaining the efficient operation of the financial and treasury functions of the Company. These responsibilities include cash management, cash forecasting and planning, preparation of monthly/quarterly interest rate schedules, monitoring and complying with financial reporting requirements, and supporting various middle office functions. POS...
