Job Description
7+ Years in Treasury Operations
Monitor daily cash positions across multiple bank accounts and entities.
Prepare and review daily cash flow forecasts, ensuring fund availability for operations and CAPEX.
Optimize utilization of cash through pooling structures, sweeps, and investment placeme...
Monitor daily cash positions across multiple bank accounts and entities.
Prepare and review daily cash flow forecasts, ensuring fund availability for operations and CAPEX.
Optimize utilization of cash through pooling structures, sweeps, and investment placeme...
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