Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Description
POSITION PURPOSE
Responsible for planning, organizing and directing the activities of the Treasury Management department, including vendor relationships, and ensures such treasury management operations are in accordance with established policies, procedures, and regulatory requirements. Effectively presenting and cross selling 4Front services and products, through extensive sales calling efforts including partnerships with branch management and engaging in cold calls and follow-up calls. Provides key contact for all treasury management products for business members through a partnership arrangement with appropriate vendors.
ESSENTIAL FUNCTIONS AND BASIC DUTIES
Assumes Responsibility for the effective and professional completion of business member enrollment.
Effectively supervises Department staff, ensuring optimal performance.
Assumes responsibility for ensuring that professional business relations exist with customers, vendors, and trade professionals.
Assumes Responsibility for establishing and maintaining effective communication, coordination, and working relations with Company personnel and with senior management.
Responsible for related duties as required or assigned.
PERFORMANCE MEASUREMENTS
Prolific sales calling efforts on existing business members as well as new prospects.
Project professional business relations with customers and trade professionals. Questions and problems are promptly and courteously resolved. Programs and services are thoroughly explained.
Maintain good working relationships with company personnel and with management. Provide assistance as needed. Inform management as needed.
Requirements
QUALIFICATIONS
EDUCATION/CERTIFICATION:
REQUIRED KNOWLEDGE:
EXPERIENCE REQUIRED:
SKILLS/ABILITIES: Ability to make effective sales presentations to current members and prospective members of credit union.
PHYSICAL ACTIVITIES AND REQUIREMENTS OF THIS POSITION
TALKING:
Especially where one must frequently convey detailed or important instructions or ideas accurately, loudly, or quickly.
AVERAGE HEARING:
Able to hear average or normal conversations and receive ordinary information.
REPETITIVE MOTION:
Movements frequently and regularly required using the wrists, hands, and/or fingers.
AVERAGE VISUAL ABILITIES:
Average, ordinary, visual acuity necessary to prepare or inspect documents or products, or
operate machinery.
PHYSICAL STRENGTH:
Frequent travel for sales calling requiring visits to business member offices. Office work
is sedentary; sitting most of the time. Exerts up to 10 lbs. of force occasionally.
WORKING CONDITIONS
NONE: No hazardous or significantly unpleasant conditions (such as in a typical office).
MENTAL ACTIVITIES AND REQUIREMENTS OF THIS POSITION
REASONING ABILITY:
MATHEMATICS ABILITY:
LANGUAGE ABILITY:
INTENT AND FUNCTION OF JOB DESCRIPTIONS
Job descriptions assist organizations in ensuring that the hiring process is fairly administered and that qualified employees are selected. They are also essential to an effective appraisal system and related promotion, transfer, layoff, and termination decisions. Well constructed job descriptions are an integral part of any effective compensation system.
All descriptions have been reviewed to ensure that only essential functions and basic duties have been included. Peripheral tasks, only incidentally related to each position, have been excluded. Requirements, skills, and abilities included have been determined to be the minimal standards required to successfully perform the positions. In no instance, however, should the duties, responsibilities, and requirements delineated be interpreted as all inclusive. Additional functions and requirements may be assigned by supervisors as deemed appropriate.
In accordance with the Americans with Disabilities Act, it is possible that requirements may be modified to reasonably accommodate disabled individuals. However, no accommodations will be made which may pose serious health or safety risks to the employee or others or which impose undue hardships on the organization.
Job descriptions are not intended as and do not create employment contracts. The organization maintains its status as an at-will employer. Employees can be terminated for any reason not prohibited by law.
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