The Senior Treasury Analyst oversees corporate cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary. Makes financial plans and analysis to forecast budgets and financial status. Being a Senior Treasury Analyst prepares reports of analysis findings and presents to managers for decision support. Monitors corporate daily cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary .... In addition, Senior Treasury Analyst determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a supervisor or manager. Being a Senior Treasury Analyst contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. Working as a Senior Treasury Analyst typically requires 4 to 7 years of related experience.More Show Less
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