Treasury Manager

Employer
Randstad
Location
Reston, VA
Posted
Mar 14, 2018
Closes
Mar 15, 2018
Function
Management
Hours
Full Time
Duties and Responsibilities: Manage treasury operations to include: Maintain bank documentation, ensuring appropriate internal controls and authorization level Establish and manage bank relationships and establish new accounts Overseeing bank account maintenance, coordinating bank correspondence and organizing database of existing bank accounts Manage cash globally and execute funds movement transactions Implement and maintain a global cash flow forecast Perform daily corporate cash management and forecasting activities Cash management operations to include daily cash balances available for investment, cash administration, management of current accounts and bank deposits Generate periodic and ad-hoc reports related to

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