As the Treasury Analyst, your primary job responsibilities include: Analyzing daily bank balances and activities to determine liquidity requirements and set cash funding position at banksValidating payment submissions for proper documentation and authorization as determined under company policyProactively reviewing and monitoring payments for potential weakness in the internal controlsPerforming proper due diligence on payments to prevent fraudEnsuring the timely posting and accuracy of cash transactions in the treasury workstation and GL for cash and treasury activitiesResearching and resolving bank and cash related inquiries and variancesParticipating in team meetings to ensure constant and consistent communication and elevate issues as appropriate.
