Treasury Analyst is 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. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Cooperative Energy is seeking a Treasury & Risk Analyst!
Position Summary:
Under the direction of Director Finance and Risk Management, performs a variety of activities in support of Cooperative Energy's Treasury and Enterprise Risk Management (ERM) Programs.
Responsible for providing day-to-day transactional and analytical support to accomplish routine and ad-hoc treasury and risk management tasks and activities.
Duties and responsibilities within the overall Treasury and Risk Management functional areas to be assigned and directed based upon the routine and changing needs of the organization.
Education:
Experience Requirements:
6 Years:
*14 years' experience in the required Type of Experience will be considered in lieu of the Education Requirements.
Cooperative Energy offers Competitive Salaries and an Excellent Benefit Package!
Cooperative Energy is an equal opportunity employer. It is Cooperative Energy's policy to provide equal opportunity to all qualified persons, regardless of race, color, age, sex, sexual orientation, gender identity, religion, national origin, veteran status or disability.
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