Bank administration, Bank account management, cash forecasting & planning, Daily cash positioning, Intercompany loan management, Interest settlements, Payments processing, Treasury reports including bank balance reports, investibale balane report, Signatory review, FBAR review
Minimum Qualifications:
Bachelors degree.
4+ years of Finance, Accounting, or related work experience.
*Completed advanced degrees in a relevant field may be substituted for up to two years (Master s = one year, Doctorate = two years) of work experience.
