Virtual Business Analyst
AnyStandard.net
STAN'S

Treasury

Supporting Multiple department and Communicate need to others
GOALS:

Protect a company's value from the financial risks it faces from its
business activities.  Manage risk in credit, currency, commodities,
interest rates, and operations.  Formulate a set of board-approved
policies that define the methods allowed to manage the above risks
and the discretionary powers of the treasurer and other authorized
personnel.

SUPPORTS:
Contact : Michelle
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Supporting Multiple department and Communicate need to others
  • Analyse Interest rate swap
  • Borrows money
  • Credit Ratings
  • Currency translation
  • Invest Surplus Cash
  • Oversee capital spending
Generalist for

  • Accounting
  • Banking
  • Economics
  • Insurance
  • Law
  • Tax
Performing tasks
PO Header & Detail, Supplier Name File, Name Notes, Suplier Address, Tax Certificate, Terms, Trading Partner, EDI Master, Phone/Fax Number, GL Master, GL Control, GL Transactions, Voucher Master, Payment Perposal
POSITIONS
COMMUNICATES with:
Supporting Multiple department and Communicate need to others
Support
Sales
Support
Finance
Support
Purchasing
Support
Custom Service
Bank
Processor
Support
Product Mgnt
  • Price gains
  • Financial Risk
  • Mailings
  • Bills
  • Currency
  • Currency
  • Taxes
H/R
  • Employee
    information
Treasury Support
Mail Room
  • Mailings
  • Bills
I.T.
  • Application
    Issues and
    Changes
Receiving
  • Products
    Received
Communicates

A/P
  • Currencies
  • Disbursements
  • Trade
Support
Corporate
  • Enterprise's
    holdings
  • Financial Status
  • Liabilities
Support
A/R
  • Enter Receipts
  • Trade
  • Currency