Bank treasurer - Career description, activities, functions and salary

How much does an Bank treasurer earn

A Bank treasurer earns between $1.401 and $6.496 per month, with an average monthly salary of $2.586 and a median salary of $1.954 according to an Averwage.com salary survey along with to data of professionals hired and fired by companies in the labor market.

Our research is based on the salaries of 895 professionals hired and dismissed by the period from 06/2021 to 05/2022 (last year).

Professional job categories

• Middle level technicians
• • medium level technicians in administrative sciences
• • • medium level technicians in financial operations
• • • • banking and operations technicians

Related Positions:

Main workplaces

Banking and Operations Technicians work in banks and other financial intermediation institutions as salaried employees, registered in the portfolio, organize themselves as a team, under permanent supervision, in closed environments, during daytime hours, under normal working conditions.

What does it take to work in the field of Banking and Operations Technicians

For the exercise of these occupations, secondary education is required, followed by work-oriented courses at the institutions themselves. The full performance of activities occurs after one to two years of experience, working under constant supervision of more experienced professionals.

Functions and activities of Bank treasurer

Banking and Operations Technicians must:

Activities

registering credit operations in the collection portfolio;
close pouches;
interpret internal and external standards and rules;
demonstrate technical analysis skills;
return irregular checks;
support other areas;
assume changes;
make decisions;
demonstrate communicability;
fulfill reservation requests for withdrawals;
issuing letter of credit;
manage reserve balance (limit for overnight stays);
guard objects and documents;
supporting other areas;
registering imports, exports and remittances with the central bank (sisbacen );
forward processes for judicial collection;
work as a team;
request release of funds for credit, exchange and services operations ;
provide change;
supply cashiers;
performing accounting control;
transmitting files via the system;
suggest employee promotion;
check pending documentation;
record occurrences in the system;
prepare reports on portfolio positions;
demonstrate dynamism;
calculate debit balances and interest;
monitor attendance and punctuality;
mount document batches;
remove documents from cashiers;
return irregular checks;
monitor delinquency;
send pouches;
demonstrate entrepreneurial spirit;
performing transactions between accounts;
execute transaction write-off or settlement;
collect cash from the treasury;
update system of standards and rules;
demonstrate flexibility;
reconcile physical and accounting movement;
controlling use of the guarantee fund for length of service (fgts );
establish times for cash delivery;
demonstrate emotional balance;
demonstrate security;
motivate team (awards, time off, benefits);
delegate functions;
request cash;
inspect application of standards and rules;
checking customer documentation (individuals and legal entities) and operation;
control processes sent for judicial collection;
monitor third-party services (cash carrier);
supervise cashier operations;
registering fixed and variable income operations (bmf, cetip, selic);
make employees available for other areas;
renegotiate debts;
exchange currencies between banks (exchange and hedge);
evaluate employee performance;
charge fulfillment of daily tasks;
forward customer complaints to the competent sector;
issuing financing and service contracts or amendments;
assume changes;
forecast need for cash;
participate in employee termination;
separate documents;
assimilate changes;
monitor branch atms;
complies with internal and external rules and regulations;
custody export documentation;
check received documents;
guide customers;
supply branch atms;
manage adverse situations;
separate cash into lots;
notify customers in debt;
forward proceedings for judicial collection;
collect deposits and payments at branch atms;
instruct employees on the application of norms and rules;
monitor cash and check flow;
demonstrate initiative;
close cashiers;
demonstrate creativity;
open cashier;
coordinate employee work;
distribute tasks;
demonstrate technical analysis ability;
supply the system with information relevant to the portfolios;
ensure the security of the branch's cash;
collect surplus from cashiers;
prepare reports on portfolio position;
control letter of credit validity period;
grant credit within established limits;
relocate human resources;
exchange currencies between banks (foreign exchange and hedge);
following operations to internal and external standards;
processing transactions from remote means (express box);
demonstrate persuasion;
contact international institutions or customers;
demonstrate quick thinking;
participate in the selection of employees;
obtain customer authorization for operations;
demonstrate strategic vision;
search for information about operations and customer documentation;
train employees;
demonstrate commitment;
contact government agencies (bc, bndes, srf);
processing entries of settlements;
resolve doubts about routines;
count cash;
receive pouches;
framing operations to internal and external standards;
processing borderoes;
sort documents;

Sectors that hire Bank treasurer the most in the job market

• mutual credit cooperatives
• retail merchandise in general, with predominance of food products - supermarkets
• valid transport activities
• combined office and administrative support services
• collective passenger road transport, with fixed itinerary, municipal
• retail merchandise in general, with predominance of food products - minimarkets, grocery stores and warehouses
• hospital care activities
• building construction
• other service activities provided mainly to companies
• elementary school