The Corporate Cash Analyst will manage the PTW America organization's cash flow and ensure financial stability. This involves monitoring cash movements, preparing financial reports, and analyzing financial data. […]
Enter all bank activity for SIDE International Holding Group entities in Microsoft D365 within one business day of transaction in the bank. This includes, but is not limited to, payments, bank fees, payroll, and customer receipts. […]
Daily Cash Reconciliation: Keep track of the annual bank transactions in our PTW Bank of all Side International Holdings group (various entities) accounts...