Investment banking analyst vs treasury analyst

Differences between investment banking analyst and treasury analyst duties and responsibilities

Investment banking analyst example responsibilities.

• Organize and maintain client leads in SalesForce.
• Used SQL language to manipulate, extract and manage financial and customer data.
• Manage financial operations such as account management, book keeping, wire transfers, and transaction, position reconciliations.
• Manage ongoing maintenance of prospective investor pipeline using SalesForce software.
• Manage trade executions and broker relationships for all portfolio positions across several banks, prime brokerage accounts and electronic commodities exchanges.
• Perform valuation analyses including DCF, public trading comparison, and precedent transaction comparisons.
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Treasury analyst example responsibilities.

• Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
• Administrate treasury /liquidity analysis, foreign currency transactions, EFT and ACH activity.
• Serve as key decision-maker in management of corporate treasury functions for this brokerage service provider.
• Perform month-end processes- including SOX quarterly compliance testing, internal controls testing for external auditors.
• Perform cash forecasting activities to model future financial liquidity perform financial analysis to determine cash position, and daily bank reconciliations.
• Compile foreign exchange rates for Hyperion team.
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