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Junior Treasury Analyst
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Full-time
- Work within the Corporate Treasury Team performing liquidity risk management, cash management, issuing debt and foreign exchange.
- Manage daily cash flow and cash-forecasting models for domestic and international subsidiaries
- Recommend and implement financing solutions based off daily cash needs
- Understand and identify opportunities to minimize foreign exchange exposure
- Support Operating Companies, Corporate Service Departments, and Affiliated Companies with cash management controls and all treasury and banking related issues, while liaising with banking reps
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