Purpose: The Treasury Analyst’s primary responsibility is performing various cash management and cash accounting activities within the Corporate Treasury function. The role is primarily focused on the General Ledger duties of a treasury department and includes, but is not limited to, bank reconciliations and journal entries for home office and practice bank accounts, audit inquiries, daily cash position, and back-up for other core treasury functions e.g. cash forecasting and electronic payments, as assigned. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.
Disclaimer: The above statements are intended to describe the general nature and level of the work being performed by people assigned to this work. This is not an exhaustive list of all duties and responsibilities. The company’s management reserves the right to amend and change responsibilities to meet business and organizational needs as necessary.