OVERVIEW:
Performs specific treasury functions to accomplish staff and operational objectives in areas including finance, banking, and investments. Assists in the reconciliation and administration of records and data resulting from Banking and Investment transactions. Operates, reconciles and controls various cash office petty cash funds.
SCOPE:
Responsible, under the general direction of the Finance & Insurance or Banking & Investment Advisors, for performing banking and finance procedures related to the Corporate Treasury functions.
PRINCIPAL DUTIES:
MINIMUM REQUIREMENTS:
NO THIRD PARTY CANDIDATES ACCEPTED; TEMPORARY POSITION ANTICIPATED TO LAST APPROXIMATELY 11 WEEKS.