The Treasury/AP Department is responsible for cash management, liquidity planning and control, capital management, investment management, maintaining banking relationships and corporate finance. The Analyst position is responsible for ensuring daily treasury functions are completed, developing, and maintaining cash planning process, administering investment activity. Other responsibilities include interacting with banking contacts, producing reports, resolving treasury issues, assisting the accounts payable process and other duties. The successful candidate will be an enthusiastic, effective member of the Finance team. This
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