Job 1
Treasury Analyst
Supervision and coordination of requests for proposals for bank and armored car services and related fees.
Analysis of bank and armored carrier fees.
Tracking of short-term and long-term investments.
Management of the company's dividend program and accounting, including:
Interfacing with the third-party stock compensation tracking service provider in connection with tracking and accounting for accrued dividends on stock awards.
Interfacing with the third-party stock transfer agent in connection with validation of quarterly dividends and related funding of the dividend.
Assist with accounting for Treasury activities.
Assist with the preparation and review of bank reconciliations.
Oversight of accounts receivable, including:
Management of the company's B2B receivables, including reconciliation and follow up on past due balances.
Preparation and coordination of invoicing for merchandise and services to the Mexico joint venture.
Job 2
Treasury Analyst II
* Manage daily treasury/banking activity for all business units globally, which includes daily reconciliation of activity/transaction posting and G/L management
* Maintain multiple accounts across a broad spectrum of banks internationally as needed and engage in new account openings or changes
* Proper accounting and documentation of incoming receipts prior to completing the transactions in the financial management system
* Monitor daily bank account balances for international and domestic bank accounts.
* FX trading both spot and forward
* Perform/prepare daily wires, ACH transfers, and intercompany bank transfers from multiple accounts as needed
* Maintain signers for various accounts based on segregation of duties
* Maintain multiple lockboxes for customer payments and assist revenue operations group with reporting needs
* Maintain schedules tracking interest and balances for both credit facility and intercompany loans
* Responsible for maintaining and updating the bank account analysis and fees schedule.
* Maintain corporate T&E credit card program and purchasing card program
* Pull monthly bank statements for Staff Accountants and support in bank account reconciliations.
* Monthly reconciliations of the suspense account
* Assist in proof of cash reconciliation exercise
* Assist finance with ad-hoc Treasury projects as needed
* Responsible for check deposits via remote scanner
* Ensuring deadlines are met- bank cutoffs, approval steps
* Assist in cash reporting/forecasting
* Bloomberg Terminal reporting
They're both not prestigious, so go with whatever firm you fit better in, pays better, etc.
If I propose a reenactment of that armored car scene from Heat, would you be able to help me with that? If so, I would choose that one.
classic film, +21 sbs
both are pretty lame/non-value-add as things go.. the second one at least involves some finance with the fx hedging responsibilities.
Which one pays more?
Like everyone has been saying, they both carry a lot of weight, whichever one you are sure would be good for you is what you should go for.
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