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Job Details
Treasury Accountant
Other
Posted on 16-01-2025
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Job Description
Manage the company's cash flow, including monitoring and forecasting cash needs.
Develop and implement cash management strategies to optimize efficiency and minimize risk.
Monitor and reconcile bank accounts and other financial transactions.
Prepare and analyze cash flow statements and financial reports.
Assist in the development and implementation of treasury policies and procedures.
Manage relationships with banks and other financial institutions.
Assist with the preparation of budgets and financial forecasts.
Ensure compliance with regulatory requirements and internal controls.
Conduct financial analysis to support decision-making and strategic planning.
Stay updated on industry trends and best practices in treasury management.
Posted By
SOLV CLEANING & ENVIRONMENTAL SERVICES L.L.C
