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Treasury VP
Ref No.: 18-13397
Location: New York, New York
Description:
Cash management support including reporting, payment investigation, and payment preparation Ad-hoc financial analysis using Excel spreadsheets.
Cash forecasting Reconcile and monitor bank balances in a treasury workstation.
Monitoring status of key payments.
Managing corporate bank account opening and closing requests.
Supporting FX transactional activity.
Updating intercompany loan details in the treasury workstation.
Administrative work including preparing letters of instruction

Skills: Qualifications and Skills:
5-15 years finance experience
Strong organizational skills
Collaborative and positive demeanor
High attention to detail

Education:
BS/BA degree preferably in Finance
Higher degree a plus

Required Skills:
CASH FORECASTING
EXCEL
FINANCE
FINANCIAL ANALYSIS
FORECASTING

Additional Skills:
CASH MANAGEMENT
CLOSING
ORGANIZATIONAL SKILLS
PAYMENTS