Found Description
Responsibilities may include but are not limited to:- Cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements- Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools- Reconcile treasury management system to bank balances; investigate and resolve any discrepancies- FX Operations tasks (matching, settlement)- Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations- Maintain global bank account database, including managing bank account opening and closing and changing signatories- Liaise and provide information for external and internal audit- Assist with bank fee analysis and interface with commercial banks as required- Perform ad hoc reporting and analyses as required- Support Collateral program- FBAR- Support treasury ...