Senior Treasury Analyst
Century Distribution Systems
Glen Allen, Henrico CountyPosted Discovered via the company's careers siteMatch locked
Full TimeAccounting & Finance Jobs
About the role
ESSENTIAL FUNCTIONS AND DUTIES Cash Management & Forecasting Prepare and maintain short-term and long-term cash flow forecasts for domestic and international entities. Monitor daily global cash positions and liquidity requirements. Analyze cash flow trends and provide recommendations to optimize working capital and liquidity. Assist in developing strategies to maximize cash utilization and minimiz
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
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