Treasury Operations & Cash Management Analyst
SpectrumCareers
SpectrumCareers is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, payment processing, and internal controls. You will collaborate with Treasury, Accounting, AP and banking partners to ensure accurate cash activity across the organization. Responsibilities include processing payments via Kyriba, performing daily cash positioning, managing exceptions, banking account administration, and supporting SOX compliance and audit requests. #J-18808-Ljbffr SpectrumCareers
Vacancy posted 2 days ago
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