Treasury Analyst - Project Manager

•Ability to function within traditional middle and back office operations, cash position management, payment processing and compliance and risk management.
•Perform certain tasks associated with the function, including coordination and executive cash positioning and forecasting, EFT transfers, foreign exchange, inputting, confirming and reporting on securities and foreign exchange activity, credit limit and compliance management and valuation.
•Candidate must have a degree in finance or accounting and appropriate banking or treasury experience.

Skills:
•Fully qualified in all routine and typical aspects of the role.
•Frequently uses and applies appropriate standards, principle theories, concepts and techniques.
•Contributes to the completion of milestones associated with specific projects.
•Provides solutions to a variety of problems of moderate scope and complexity.
•Works under general supervision and follows established procedures.


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REQUIREMENTS
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