Senior Treasury Analyst – Cash Management
Senior Treasury Analyst – Cash Management
Responsibilities:
• Support cash forecasting process
• Contribute to the global cash management strategy
• Evaluate new banking products and service
• Accurately maintain bank account, balance, bank/treasury systems and bank cost information
• Support standby letters of credit and bank guarantees requirements
The analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. This is a very exciting and viable opportunity with a well known entertainment company that offers an excellent working environment!
