Also referred to as: Intermediate Treasury Analyst
Requirements and Responsibilities

Treasury Analyst II provides financial planning and analysis in the conduct of daily treasury activities. Oversees corporate cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary. Being a Treasury Analyst II researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst II determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a supervisor or manager. The Treasury Analyst II gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Treasury Analyst II typically requires 2 to 4 years of related experience.

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