Job description
What are the ongoing responsibilities of a Senior Treasury Analyst Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts.
Maintain target balances for all international entities so sufficient cash is held for all operational activity and any surplus is identified for investment.
Liaison with different teams within finance on specific cash requirements as needed (e.g., accounting, tax, payroll, etc.).
Review the treasury system …
