The Senior Treasury Analyst will be Responsible for supporting all functions related to the Company’s management of its Letters of Credit (“LOC”) program, including compliance with policy. Incumbent may be rotated through different department functions to facilitate continued learning, hone general expertise, and enhance team collaboration, including: Cash Management, Corporate Cards, Surety Bonds, Merchant & Escrow Deposit services.
Principal Duties and Responsibilities:
LOCs:
Rotation:
Education and Experience Requirements:
Additional Requirements:
Physical Requirements:
This is primarily a sedentary office position which requires the incumbent to have the ability to operate computer equipment, speak, hear, bend, stoop, reach, lift, and move and carry up to 25 lbs. Finger dexterity is necessary.
This description outlines the basic responsibilities and requirements for the position noted. This is not a comprehensive listing of all job duties of the Associates. Duties, responsibilities and activities may change at any time with or without notice.
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