Treasury Intern

ESSENTIAL DUTIES AND RESPONSIBILITIES:    Assist in monitoring daily cash positions and forecasting future cash flows.  Analyze financial data to populate cash forecast.   Reconcile bank statements to ensure accuracy in cash balances.  Support the processing of payments and disbursements.   Develop reports and...

ESSENTIAL DUTIES AND RESPONSIBILITIES:  Assist in monitoring daily cash positions and forecasting future cash flows.  Analyze financial data to populate cash forecast.   Reconcile bank statements to ensure accuracy in cash balances.  Support the processing of payments and disbursements.   Develop reports and presentations for hedging monthly...

May include:Manage daily domestic and international cash pool operations. Serve as a power user for Otis Treasury Management System, Kyriba. Implement Kyriba system configurations. Monitor and set-up global bank statement reporting. Manage expansion Manager, Treasury, Field Technician, Manufacturing, Global

ESSENTIAL DUTIES AND RESPONSIBILITIES: Assist in monitoring daily cash positions and forecasting future cash flows. Analyze financial data to populate cash forecast. Reconcile bank statements to ensure accuracy in cash balances. Support the processing of payments and disbursements. Develop reports and presentations for hedging monthly meetings, and cash...

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Coda Search is partnering with a global entertainment conglomerate that is seeking to hire a VP of Finance with offices located in Beverly Hills, CA. This role would be the Head of the Sports Talent management group where the VP of Finance will be responsible for overseeing the group financial plan, working on strategic initiatives, financial modeling, and...

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Job DescriptionJob DescriptionAbout Us:LSPedia is a leading SaaS company specializing in creating innovative compliance solutions for the pharmaceutical supply chain. Our mission is to revolutionize the pharmaceutical industry by providing cutting-edge software that ensures the safety, security, and traceability of drugs. With a strong focus on customer...

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