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20 jobs that use Treasury the most

Jobs that use treasury the most include treasury analyst, commercial product manager, and senior treasury analyst.

What jobs use Treasury the most?

1. Treasury Analyst

How treasury analyst uses Treasury:

  • 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.

Most common skills for treasury analyst:

  • Treasury
  • Cash Management
  • ACH
  • Treasury Operations
  • Reconciliations
  • Cash Flow

2. Commercial Product Manager

How commercial product manager uses Treasury:

  • Lead cross-functional team in pioneering the application/game download ecosystem with the implementation of Java games and generating significant new revenue stream.
  • Utilize SQL to support data-driven analysis and decision processes to inform project prioritization, assess feature effectiveness, and troubleshoot issues.
  • Provide statistical analysis and technical responses to customer RFQ.

Most common skills for commercial product manager:

  • Treasury
  • Product Line
  • Product Development
  • Product Strategy
  • Product Roadmap
  • Cash Management

3. Senior Treasury Analyst

How senior treasury analyst uses Treasury:

  • 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.

Most common skills for senior treasury analyst:

  • Cash Management
  • Treasury
  • Risk Management
  • Bank Accounts
  • Treasury Operations
  • Cash Flow

4. Treasury Manager

How treasury manager uses Treasury:

  • Manage Bloomberg electronic trading environment with investment banks, dealers, develop and maintain investment database and all investment/bank/treasury systems.
  • Perform balance sheet account reconciliations, account analysis, accrual calculations, and other relate accounting documents/schedules.
  • Calculate monthly depreciation expense per GAAP.

Most common skills for treasury manager:

  • Cash Management
  • Treasury
  • Foreign Exchange
  • Risk Management
  • Cash Flow
  • Treasury Operations

5. Sales Officer

How sales officer uses Treasury:

  • Manage Facebook and twitter accounts for the hotel demonstrating professionalism while using social media.
  • Develop and implement proven growth strategies to continually drive sales and effectively improve and track marketing efforts in a very-weak economy.
  • Perform POS transactions and execute management functions.

Most common skills for sales officer:

  • Treasury
  • Client Facing
  • Cash Management
  • Customer Service
  • Client Relationships
  • Business Development

6. Disbursing Officer

How disbursing officer uses Treasury:

  • Manage high volumes of financial activity in a fast-pace, risk-base combat environment in Afghanistan.
  • Research and input EFT (electronic funds transfer) information.
  • Collect loan proceeds and deposit funds into escrow accounts.

Most common skills for disbursing officer:

  • Financial Management
  • Payroll Services
  • Treasury
  • Internal Controls
  • Financial Aid Funds
  • Travel Claims

7. Assistant Treasurer

How assistant treasurer uses Treasury:

  • Prepare and manage payroll for company's executive officers weekly.
  • Develop and lead a team of professionals dedicate to continuously improving the overall treasury and finance relate processes.
  • Contribute treasury expertise in directly managing all facets of global treasury operations, FX risk management, and treasury technology projects.

Most common skills for assistant treasurer:

  • Cash Management
  • Treasury
  • Risk Management
  • Debt Compliance
  • Cash Flow
  • Investment Portfolios

8. Commercial Sales Associate

How commercial sales associate uses Treasury:

  • Accomplish tasks in a timely manner.Skills UsedComputer, math, reading wiring schematics.
  • Assist patients with Critical/Triage calls; document necessary symptoms for medical assistants to determine what medical intervention is necessary.
  • Survey and record HVAC equipment to provide repair and maintenance estimates for facility owners and managers.

Most common skills for commercial sales associate:

  • Cash Handling
  • Financial Statements
  • Treasury
  • Client Relationships
  • Data Entry
  • Business Development

9. Criminal Investigator

How criminal investigator uses Treasury:

  • Conduct joint planning and manage AFOSI's criminal investigations and counterintelligence operations in northern Italy.
  • Close accounts and file SAR's with FinCEN as warranted.
  • Write suspicious activity reports (SAR).

Most common skills for criminal investigator:

  • Investigative Reports
  • Resourcefulness
  • Firearms
  • Treasury
  • Investigative Techniques
  • IRS

10. Deposit Clerk

How deposit clerk uses Treasury:

  • Manage finance operations of assign USPS location.
  • Comply with IRS rules and guidelines.
  • Post ATM transactions, debit and credit accounts accordingly.

Most common skills for deposit clerk:

  • Administrative Tasks
  • Tax Returns
  • Check Amounts
  • IRS
  • Treasury
  • Credit Card Payments

11. Commercial Banker

How commercial banker uses Treasury:

  • Establish leads by building upon existing clientele and developing relationships with major centers of influence including CPA's and attorneys.
  • Manage and develop commercial lenders and administrative assistants.
  • Manage commercial customer portfolios by using profile analysis to identify cross-sell opportunities to sell other products and services.

Most common skills for commercial banker:

  • Customer Service
  • Business Development
  • Treasury
  • Commercial Banking
  • Client Relationships
  • Financial Services

12. Information Management Officer

How information management officer uses Treasury:

  • Manage operational efforts for 4 VTC (video teleconferencing) suites in direct support of the HQ USAREUR command staff.
  • Manage access controls and conduct periodic audits of permissions and routing chains ensuring only designate personnel have access to DTS.
  • Implement upgrades, manage security and troubleshoot problems in numerous environments and on many levels of computer technology.

Most common skills for information management officer:

  • Origination
  • Securities
  • Customer Service
  • Treasury
  • Database
  • PowerPoint

13. Product Associate

How product associate uses Treasury:

  • Manage third party warehouse inventory including WIP's and finish goods for finance and inventory reporting.
  • Help merchandise products to increase sales, achieve sales goals during events, and maintain beauty insider goals.
  • Manage all facets of product consultation while continually outperforming departmental goals and objectives in relation to sales profitability and revenue growth.

Most common skills for product associate:

  • PowerPoint
  • Treasury
  • Product Knowledge
  • Product Development
  • Customer Service
  • SQL

14. Director Of Special Services

How director of special services uses Treasury:

  • Develop and manage a capital budget of $200K, an operational budget of $100K and 50 FTE's.
  • Coordinate Medicaid billing for the district.
  • Direct the administrative and clinical operations of rehabilitation services for a two-campus 325-bed acute-care hospital and hospital-base home health agency.

Most common skills for director of special services:

  • Social Work
  • Business Development
  • Mental Health
  • Securities
  • Treasury
  • Staff Development

15. Liability Analyst

How liability analyst uses Treasury:

  • Manage a project to separate Sungard BDI responsibilities between ALM and FTP groups
  • Manage and update early engagement processes daily through SharePoint.
  • Serve as compliance monitor in Medicaid setting.

Most common skills for liability analyst:

  • Risk Management
  • Balance Sheet
  • Interest Rate Risk
  • Liability Management
  • Treasury
  • Alco

16. Corporate Banking Officer

How corporate banking officer uses Treasury:

  • Manage a combination of commercial and personal banking relationships, and promote cross-selling across multiple product lines.
  • Complete random audits on vaults, ATM's, cash boxes, and cash machines.
  • Monitor and track securities transactions, fund transfers, margin accounts.

Most common skills for corporate banking officer:

  • Cash Management
  • Corporate Banking
  • Risk Management
  • Client Relationships
  • Treasury
  • Loan Portfolio

17. Cash Manager

How cash manager uses Treasury:

  • Lead and implement design of finance functions of new ERP system.
  • Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.
  • Process weekly ACH sweeps from depository accounts to corporate, wire transfers and other banking functions using PC.

Most common skills for cash manager:

  • Customer Service
  • Cash Management
  • Treasury
  • Financial Statements
  • Reconciliations
  • ACH

18. Finance Technician

How finance technician uses Treasury:

  • Develop expertise in use of PeopleSoft system to manage balance accounts for quarterly investment portfolio.
  • Transmit data to MAJCOM, HQ USAF, & DoD timely.
  • Provide debt management for the DOD and service members.

Most common skills for finance technician:

  • Financial Reports
  • Financial Management
  • Review Contracts
  • Financial Transactions
  • Treasury
  • Bonds

19. Military Pay Technician

How military pay technician uses Treasury:

  • Conduct interactive GFEBS training of other analysts to achieve end of fiscal year surge financial reporting requirements.
  • Manage high volumes of financial activity in a fast-pace, risk-base combat environment in Afghanistan.
  • Develop expertise in use of PeopleSoft system to manage balance accounts for quarterly investment portfolio.

Most common skills for military pay technician:

  • Payroll System
  • Timekeeping
  • Customer Service
  • Corrective Action
  • Treasury
  • One Assistance

20. Tax Clerk

How tax clerk uses Treasury:

  • Manage resident's private information for insurance verification, billing, and eligibility to apply for Medicaid.
  • Research job aid tools such as: CRG, IDRS.
  • Search DMV records to reroute return mail

Most common skills for tax clerk:

  • Corrective Action
  • IRS
  • Data Entry
  • Treasury
  • Individual Tax Returns
  • Revenue Service

Other skills