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Senior Treasury Analyst
4 months ago
CONTRACT: Senior Treasury Analyst 9614
Our client, located in Frisco, is looking for a Senior Treasury Analyst to join their team on a contract basis.
This role is hybrid, and a 3-month commitment to the project is required.
Key Duties and Qualifications:
- Will handle the daily treasury functions for North and Latin America, which includes setting the daily cash position, daily cash management, initiating payments, and daily / monthly cash reporting
- Must be adaptable
- Excel skills (pivots and VLOOKUPs) are required
