Responsibilities

Conducts daily treasury operations and transactions in an accurate and timely manner. Performs a variety of administrative duties in the treasury field, such as analyzing cash flow, credit conditions and accounts payable and receivable. May also perform analysis related to insurance policies, taxes, etc. Typically is the entry position for incumbents with necessary education and/or experience.

Qualifications

Entry. Performs routine assignments in the discipline or function. Typically requires a college or university degree or the equivalent work experience that provides knowledge and exposure to fundamental theories, principles and concepts. Develops competence by performing structured work assignments. Uses existing procedures to solve routine or standard problems. Works with direct supervision. Impact of work is primarily within own organization.