Treasury Manager

2 days ago

Wood Dale, United States LHH Full time

LHH is currently working on a Treasury Manager search with stable and growing organization


This position requires at least 1+ years of treasury experience.


General responsibilities:

  • Manage and maintain daily cash and banking positions
  • Cash reporting
  • Cash forecasting
  • Reviewing of all incoming/outgoing bank account activity
  • Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.
  • Lead business risk assessment

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