Senior treasury analyst vs finance management analyst

Differences between senior treasury analyst and finance management analyst 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 management analyst example responsibilities.

• Investigate and manage accounting reconciliations or discrepancies, including auditing and verifying daily transactions with cash balances for correlations and accuracy.
• Review DTS authorizations for every traveler belonging to AEC.
• Communicate daily with the accounting department to derive amounts and invoice numbers for DOD and non DOD customers.
• Serve as the primary GFEBS user for the LRC and act as the coordinator for training and access to GFEBS.
• Calculate salaries in preparation to cost transfer in GFEBS to the correct cost centers/ WBS elements (cost collectors).
• Maintain accounting practices for the ambulatory surgery center in QuickBooks.
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