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Treasury Analyst - $50,000 - $55,000Synergy Search Group - Roswell, GATreasury Analyst - $50,000 - $55,000 Job code: 30 Job Category: Treasury City: Roswell Job Description: This position is responsible to support all accounting functions as they relate to the Treasury and Cash Management. Work with all levels of the company and external banking partners. Periodic travel at first as work is transitioned from the operating entity to Corporate, which has recently relocated to Roswell, Georgia. Reports to the Treasurer. RESPONSIBILITIES: - Monitor daily cash activity & prepare daily analysis of cash activity- Keep on top of balances & availability- Forecast cash by source and usage for short and long term goals- Minimize risk associated with cash movement.- Execute & record wire receipts and disbursements- Maintain debt and prepare interest expense forecast-... See job listing >30+ days ago from Jobfox - Save - Block - Flag - More Tools...
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Synergy Search Group
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Address:
8575 W 110th St Ste 314
Shawnee Mission, KS 66210
Phone: 913-312-2300
- Line of Business: Employment Agencies, Nsk
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Key Numbers:
Company Type Private
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