Treasury Analyst
IBM
Treasury Analyst
Job Description
Treasury Analyst
📋 Job Overview
The Treasury Analyst at IBM is responsible for executing cash and debt transactions, maintaining controls, and reconciling bank accounts. The role involves working with external parties like banks to ensure transaction accuracy and involves handling large dollar amounts, requiring meticulous attention to detail.
📍 Location: PETALING JAYA, MY (Remote/Hybrid)
💼 Career Level: Entry Level
🎯 Key Responsibilities
- Execute cash or debt transactions in accordance with instructions.
- Maintain proper controls in job area, handling large dollar amounts.
- Evaluate funding levels in bank accounts and recommend funds transfers.
- Reconcile bank accounts or other records, identify variances, and recommend actions to management.
- Work with outside parties, such as banks, to confirm transactions and reconcile records.
- Maintain worksheets and databases of Treasury information.
Locations
- PETALING JAYA, MY, India (Remote)
Salary
600,000 - 1,200,000 INR / yearly
Source: ai estimated
* This is an estimated range based on market data and may vary based on experience and qualifications.
Responsibilities
- Execute cash or debt transactions in accordance with instructions.
- Maintain proper controls in job area, handling large dollar amounts.
- Evaluate funding levels in bank accounts and recommend funds transfers.
- Reconcile bank accounts or other records, identify variances, and recommend actions to management.
- Work with outside parties, such as banks, to confirm transactions and reconcile records.
- Maintain worksheets and databases of Treasury information.
Tags & Categories
Treasury Analyst
IBM
Treasury Analyst
Job Description
Treasury Analyst
📋 Job Overview
The Treasury Analyst at IBM is responsible for executing cash and debt transactions, maintaining controls, and reconciling bank accounts. The role involves working with external parties like banks to ensure transaction accuracy and involves handling large dollar amounts, requiring meticulous attention to detail.
📍 Location: PETALING JAYA, MY (Remote/Hybrid)
💼 Career Level: Entry Level
🎯 Key Responsibilities
- Execute cash or debt transactions in accordance with instructions.
- Maintain proper controls in job area, handling large dollar amounts.
- Evaluate funding levels in bank accounts and recommend funds transfers.
- Reconcile bank accounts or other records, identify variances, and recommend actions to management.
- Work with outside parties, such as banks, to confirm transactions and reconcile records.
- Maintain worksheets and databases of Treasury information.
Locations
- PETALING JAYA, MY, India (Remote)
Salary
600,000 - 1,200,000 INR / yearly
Source: ai estimated
* This is an estimated range based on market data and may vary based on experience and qualifications.
Responsibilities
- Execute cash or debt transactions in accordance with instructions.
- Maintain proper controls in job area, handling large dollar amounts.
- Evaluate funding levels in bank accounts and recommend funds transfers.
- Reconcile bank accounts or other records, identify variances, and recommend actions to management.
- Work with outside parties, such as banks, to confirm transactions and reconcile records.
- Maintain worksheets and databases of Treasury information.
Tags & Categories