Treasury Collection ....
Treasury Collection Coordinator
Posted on :
06-01-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2220044
- Handle receipt, banking and protection of company funds, securities and financial products
- Anticipate borrowing needs and available funds for investment
- Prepare financial reports
- Monitor third party activities handling outsourced treasury functions
- Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
- Maintain an efficient system of policies that adequately control treasury activities
Employment Type
Full Time
Key Skills
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