Treasury Analyst

Summary Professional and specialized officesupport jobs emphasizing accounting principles and practices as well as financial planning and management systems.

Professional Job Category Provides analysis and interpretation of the customers financial status for proper evaluation of risk and the establishment of proper credit limits.

Interacts with sales support, customer service, and accounts receivable in reconciling accounts.

Prepares recommendations and makes credit approval decisions on new accounts.

Analyzes and reports on credit memo and write-off activity.

Monitors and communicates credit concerns to management.

This job is not for those responsible for placing routine calls to customers for collection of past due accounts.

This role is focused on policy decisionsjudgment regarding credit offers.

Management Job Category Manages the activities of credit approval and credit collection.

Develops, implements and maintains systems, procedures, and policies.

Recommends credit limits and handles special credit arrangements and problem collection accounts.

Oversees analysis of accounts receivable, aging of accounts to determine overdue accounts, and collection procedures.

Selects, develops, and evaluates personnel to ensure the efficient operation of the function.

Performs data and information analysis leading to business decisions or recommendations.

Frequently includes preparation of reports and other documents.

Does not apply to officesupport jobs that work with data or data bases.