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)
Department: Shared Services Accounting
Position: Treasury Associate
Reports To: CFO
Position Summary:
Responsible for directing an organization's accounting functions. These functions include establishing and maintaining the organization's accounting principles, practices, procedures, and initiatives. Primary responsibilities to support Treasury, Payroll and Accounts Payable duties for Cape Resorts properties.
Responsibilities:
Required Knowledge, Skills, Abilities:
This job description is not an exclusive or exhaustive list of all job functions that an employee in this position may be asked to perform from time to time.
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0 Treasury Analyst jobs found in Atlantic City, NJ area