Treasury Analyst II

JOB SUMMARY:

Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities. Developing professional role with working knowledge in own discipline. Solves a range of routine problems. Demonstrates some proficiency with concepts and processes. Analyses possible solutions using standard procedures. Receives a moderate level of guidance and direction from more senior level roles.







Responsibilities:
+ Bank relationship - Establish relationship with existing bank partners and regularly look for process improvements, new technology that will improve customer experience
+ Check Vouchers processing - Process approved Invoices for payment via the accounting system
+ Funds Management - Ensuring funds availability for all disbursements requirements, such as but not limited to: Vendor payments, Employee reimbursements, Employee A...

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