Treasury Analyst

Job Summary:

Handles and assists with various core treasury activities including cash management, financial risk management, credit management, and treasury IT enhancement. In this role, the individual works with site finance people and other iQor corporate departments to compile/generate required information, handle day to day work, deliver results and serve internal and external customers.

Responsibilities:

• Compiles and collects information needed for cash management, risk management and credit management.
• Handles day to day treasury related work.
• Works closely with site finance people and various departments to get first hand information.
• Inputs and generates data in Treasury Work Station and iQor internal system.
• Assists supervisor in initiatives and driving for improvement.
• Assures corporate policies/ procedures and policies are well followed.
• Prepares various analytical reports.
• Assists in various special projects as they arise in the treasury function.
• Ensures all sensitive and confidential information is handled appropriately.
• May perform additional duties as required by manager.
• Complies and follows all procedures within the company security policy.
• Performs other duties as assigned.

Skills Requirements:

• 1-3 years of work-related experience required, preferably in global treasury.

Education Requirements:

Bachelor's Degree in Accounting/Finance or related field.