Finance & Procurement jobs
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Posted 11d ago
~$100k - $130k(Estimated)
KEY POINTS WE FOUND
- Manage daily treasury operations, cash positions, bank reconciliations, liquidity and short-term funding.
- Forecast cash flows, monitor prudential requirements for energy markets, and prepare treasury reporting and accounting reconciliations.
- Support financial risk analysis and contribute to the Reval treasury system transformation and continuous improvement.