Senior Treasury Analyst
Roessel Joy
Job Description
- Manage bank reconciliation process.
- Prepare and monitor letters of credit.
- Cash concentrations.
- Accounting funding.
- Prepare FX currency hedge forecasts.
- 2+ years of corporate treasury experience.
- Knowledge of GAAP and SEC reporting.
- Bachelor's degree in Accounting or Finance perferred.
Vacancy posted 4 hours ago
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