JOB SUMMARY: Treasury Specialist will primarily monitor the companys money and liquidity status. He/she will help ensure that the company has enough sources of cash flow for it to function at healthy levels. Keeping detailed and up to date records of transactions, cash flows, financing vehicles, investments and generating the related key financial metrices related to the aforementioned. […]
Help create periodic treasury related reports (monthly, quarterly, yearly) […]
Selects & utilizes financial technology and administrative methods, where applicable
Assesses risk and predicts future cash flows...