Senior Treasury Analyst
TriSource · Rockville, MD
قدّم وتابع مع أبلاي إيدجSenior Treasury AnalystA very well-known publicly traded organization looking for someone who could come in and be an intrical part of the team!!!Essential functions:Responsible for maintaining adequate cash reserves and the cash management platformCoordinate daily cash movement and oversee cash monitoring/forecastingResponsible for the overall management of the cash management platformDocument cash management proceduresRequirements:Bachelor’s in Accounting, Finance, Economics, or related field4+ years of Treasury experienceExperience in real estate is helpfulStrong Excel skillsExperience with cash management and electronic payment transfersPrior experience with banking platforms is a plus