Senior treasury analyst vs finance analyst-operations finance

Differences between senior treasury analyst and finance analyst-operations finance duties and responsibilities

Senior treasury analyst example responsibilities.

• Open area, close area, manage cash on hand at POS, make deposits.
• Manage bank relationships, vendor relationships for Bloomberg and Reuters contracts, and initial ISDA document preparation and review.
• Manage and maintain contracts and funding for ATM's for various sales offices across the country, including purchasing contracts.
• Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.
• Manage Bloomberg electronic trading environment with investment banks, dealers, develop and maintain investment database and all investment/bank/treasury systems.
• Assist with SOX and internal controls reporting and take ownership and complete special projects as required.
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Finance analyst-operations finance example responsibilities.

• Lead HFM and Essbase implementation efforts, including training of field and headquarters personnel.
• Work with capital project leads to ensure timely project closures, compliance with GAAP, and accurate recognition of depreciation expense.
• Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
• Administer the completion of monthly and quarterly payroll schedules with variance explanations for senior management in HFM (Hyperion).
• Utilize data manipulation tools such as SQL to aid in root cause analysis and solution identification.
• Assist accounting with GAAP requirements and annual audit reporting (capital leases, unearn income, defer rent).
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