Trainee

The Trainee provides support for the cash management strategy of the General Account by conducting daily treasury operations in an accurate and timely manner. Under moderate supervision, this job performs routine, administrative/transactional processes to support cash flow monitoring and reporting as well as financial transaction and status reporting.

Key Responsibilities and Duties

• Supports treasury activities including the allocation of cash balances, maintenance of investment records and preparation of expense and earnings forecasts.
• Performs routine day-to-day treasury processes and maintains financial records to ensure accurate recording data.
• Records daily cash transactions in order to support management decision process.
• Supports the maintenance of various treasury databases to ensure databases are current and accurate.
• Assists in various systems implementation projects to ensure proper function of treasury management systems.
• Escalates non-routine problems to more senior treasury specialists.
• Follows established methods and procedures for daily treasury operations.

Educational Requirements

• High School Preferred

Work Experience

• No Experience Required

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level

2IC