Treasury Analyst: Cash Flow & Banking Ops
Takkion
TAKKION seeks a Treasury Analyst to support cash management, short-term forecasting, and bank-account administration. You will work with Accounting, AP, AR, Operations, and banking partners to ensure liquidity, reporting accuracy, and strong treasury controls. The role involves implementing Treasury Management System initiatives, debt-management support, and collaboration across treasury-related ERP projects, with a focus on accuracy and compliance in daily activities. #J-18808-Ljbffr Takkion
Vacancy posted 1 day ago
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