The Treasury Assistant (Bank Relations) is responsible for maintaining strong relationships with banks and financial institutions to facilitate the organization's financial operations. This role involves coordinating with various departments to ensure efficient cash management, optimizing banking services, and managing banking documentation. […]
1. Bank Relationship Management: Develop and nurture strong relationships with banks and financial institutions. […]
Negotiate terms and conditions with banks to optimize services and minimize costs. […]
2. Cash Management: Monitor daily cash positions...