I got an interview for a Junior Treasury Analyst position. I was keen on going into FP&A so I don't know much about treasury. The job description below makes it sound like it like basic dogwork I dont know if they worded it like that on purpose or not.
No relevant experience is required - this position is all about attitude, personality and potential.
Duties:
The role will be primarily focused on the daily prior day bank reconciliations, ensuring an accurate record of all transactions in the Treasury systems.
Prior Day Reconciliation
Ensure accurate recording of bank transactions in the Treasury systems
Import bank files into Treasury systems
Ensure reconciliation between Treasury systems and bank statements
Monitor and resolve exception items
Facilities Management
Perform daily review of agency balances and ensure all accounts are within their agreed limits
Highlight any exceptions with agency and management
Escalate outstanding issues as appropriate
Accounts Maintenance
Add/Update account information on timely basis
Maintain user access rights for the statements system
Ensure the correct documentation is prepared for all accounts including completion of the Global Cash Management Agreement
Analysis and Ad-Hoc
Involvement in ad-hoc projects as required
> My main question for the interview is to ask about career progression so I can wait it out.
> does the job description look like it is worth taking on the role if i get an offer