Obsolete: Treasury Analyst
Code Name
ORA_CE_TREASURY_ANALYST_JOB
Duty Roles
This job role is related to the following duty roles:
Subject Areas
This job role secures access to the following subject areas:
Business Questions
This job role secures access to data that can answer the following business questions:
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What are the reconciliation statuses and balance amounts in the most recent bank statements?
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What are the reconciliation statuses of all the lines in the most recent bank statements?
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What are the taxes and surcharges paid from the bank accounts for a range of dates?
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What external cash transactions have hit natural account this month?
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What external cash transactions were recorded in each legal entity last month?
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What are the external cash transactions that are recorded on a specific date for each bank account?
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What is the bank statement balance for each bank account in a given time period?
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What are the bank statement amounts for each back account in a given time period?