Treasury Analyst Job in Woodland Hills 91367, California US
POSITION: Treasury Analyst LOCATION: Woodland Hills, CA DUTIES: Compile, reconcile and monitor daily bank activities; prepare daily cash reports and models; process electronic funds transfer; short-term and long-term cash forecasting; provide bank activities information to Accounting; manage short-term investments; manage and monitor letters of credits, manage credit card process; and manage ACH filter program for all bank accounts. Prepare monthly, quarterly and annual investment reporting packages; provide investment compliance details to Accounting; Read more […]
February 16, 2010
• Tags: California Us, Treasury Analyst Job in Woodland Hills 91367 • Posted in: General • Comments Off on Treasury Analyst Job in Woodland Hills 91367, California US