Execute daily cash management transactions, reports daily cash operations activities.
Perform & monitor day to day treasury operations transactions and resolve errors.
Ensures liquidity and prepares cash flow projections.
Performs daily corporate cash management and forecasting activities.
Maintains all collections / payments -related schedules for forecasting.
Monitors and manages company’s daily cash position.
Tracks and resolves pay exceptions.
Gathers, interprets, and prepares corporate cash flow projections.
Interfaces with accounting for bank general ledger upload, journal entry differences and general troubleshooting.
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