Edxn.fa.us2:cx 5001

Senior Treasury Analyst

Boston, MA, United States · Senior

Sponsorship not specifiedDetected 28 days ago

About the role

  • Manage and oversee the company's cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement reconciliations and credit line activities.

Responsibilities

  • Manage and oversee the company's cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement reconciliations and credit line activities.

This listing is sourced directly from Edxn.fa.us2:cx 5001's careers page and normalized into a canonical job model.