Senior Treasury Analyst
2 weeks ago
HYBRID SCHEDULE: 2 days in office
Primary Responsibilities:
- Manage daily banking transactions and corporate disbursements.
- Prepare daily cash position and manage daily corporate cash and banking activities.
- Act as bank account administrator; maintain user access.
- Assists with the integration process of Treasury tasks and responsibilities of company acquisitions.
- Handle a variety of sensitive and confidential information.
- Assists with the creation, maintenance, and organization of the Policies and Procedures and related documents.
Ideal Qualifications:
- Bachelors in accounting, finance or related field
- 2+ years' treasury experience
- Healthcare and/or multi-unit industry experience, ideal
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