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Treasury Analyst
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$23.75 - $27.5 an hour
Full-time
- Take on the responsibility of balancing all foreign accounts, maintaining foreign balances by purchasing or selling foreign currency, and recording cash entries.
- You will process foreign exchange transactions, utilizing multiple systems including FXall, Quantum, and JDE.
- As a bank portal administrator, you will be provisioning and deprovisioning user access.
- This role requires a complete understanding of systems including Quantum, FXall, JDE, and Trax. You will assist with troubleshooting and testing for system upgrades.
- You will also take responsibility with quarter end credit facility and debt reporting as well as completing monthly Quantum/JDE reconciliations.
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