Treasury Operations Veteran $140k in CHICAGO recruitment
Duties include:-Manage and develop staff to create a best in class Treasury Operations department. Work closely with the Assistant Treasurer to reach this goal, and to design and implement ongoing operational improvements, both domestically and internationally-Work closely with the Assistant Treasurer to manage domestic and international bank operating relationships, including bank account establishment maintenance, and bank documentation negotiation. Ensure that all global cash movements are properly authorized, documented and supported-Manage global liquidity; investing surplus funds and borrowing Read more […]