**Introduction**

**Your role and responsibilities**
Executes transactions in accordance with established policies and procedures. Analyzes problems in own job and identifies solutions. Has contact with own department and related departments within IBM and with outsiders on matters related to specific transactions or issues within own job area. Will be involved in operational areas of Treasury. Will deal with large sums of money, often cash. While complexity will be limited and actions will be guided by policies and procedures, financial risk to IBM exists due to large cash sums often involved.


1.Execute cash or debt transactions in accordance with instructions.

2.Maintain proper controls in job area. Large dollar amounts (often involving transfers of cash) will be involved so attention to control posture and detail is necessary.

3.Evaluate funding levels in back accounts and recommend funds transfers needed.

4.Reconcile bank accounts or other...