Treasury Specialist
ExternalFull-timeOn-site1w ago
Accounts Payable
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About the role
Job Summary: The Treasury Analyst role participates in the day-to-day Treasury operations including cash management initiatives, banking relationships, banking platforms, month-end reporting, intercompany loans, and the company's credit card program. It also some has some accounting responsibility including managing accounts payable/receivable, maintaining the general ledger, preparing financial reports, cooperation with auditors (including transfer pricing), and completing month-end close. Thi...
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Company Intel
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