Treasury Analyst
LHH is currently working on a Treasury Analyst search with stable and growing organization
This position requires at least 1+ years of related experience.
Responsibilities :
- Manage and maintain daily cash and banking positions
- Wire / ACH maintenance
- Processing Treasury payments including debt interest payments, intercompany payments
- Reviewing of all incoming / outgoing bank account activity
- Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.
Senior Treasury Analyst (Virtual, Canada)
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Treasury Analyst
LHH is currently working on a Treasury Analyst search with stable and growing organization. Processing Treasury payments including debt interest payments, intercompany payments. ...
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The accountant reports to the Senior Accountant and is responsible for overseeing the general ledger and accounting related activities for assigned Greco entities and accounts. ...
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