Treasury Analyst

Job Information

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    Category Audit Jobs
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    Posted On Apr 24 ,2020
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    Qualifications Bachelor's Degree

Job Description

  • Preparation of daily, weekly, monthly, quarterly and yearly treasury reports.
  • Advising the Management on Movement of Funds.
  • Documenting and Updating Treasury Policies and Procedures.
  • Ensuring accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
  • Executing day-to-day cash management.
  • Preparing Presentation Materials for Senior Management