The Intermediate Treasury Analyst oversees corporate cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary. Provides financial planning and analysis in the conduct of daily treasury activities. Being an Intermediate Treasury Analyst may assist senior staff with preparing materials and reports using standard methodologies and procedures. Researches economic trends and investment opportunities. In addition, Intermediate Treasury Analyst determines procurement of funds and monitors inv ...estments and collections. Requires a bachelor's degree. Typically reports to a supervisor or manager. Being an Intermediate Treasury Analyst gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. Working as an Intermediate Treasury Analyst typically requires 2 to 4 years of related experience.More Show Less
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