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Job Description
- Monitor and analyze treasury data and produces budgets, forecasts and financial statements to provide management with high quality steering information on treasury.
- Monitor and report on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
- Perform daily and monthly cash flows, and account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales.
- Manage bank relationships