Treasury Analysts that involves overseeing financial status of group of companies accounts, assets and transactions

> Monitor Daily / Monthly Income
> Monitor Daily Expenses
> Prepare Daily Cash flow (Inflows vs outflows base on Cash on hand and Cash in bank transaction)
> Analyze Data (Income vs Expenses)
> Monitor Accounts Receivable and Accounts Payable
> Allocate Funds
> Prepare Budget
> Determine what chart of Accounts to be use