Job Overview. As a Treasury Coordinator, you’ll be responsible for supporting the Treasury function as directed by the Treasury Manager. This is an on-site opportunity based out of our suburban corporate office in Elk Grove Village, Illinois. Your Responsibilities. Opening and closing operating bank accounts and excess operating accounts. Monitoring Banking Analysis to ensure completion in a timely and accurate manner. Recording monthly bank stat...
La risorsa dovrà coordinare il team di. Treasury & Cash Management. per la gestione della tesoreria delle diverse società italiane del Gruppo. In particolare il candidato sarà dedicato alle seguenti attività. Gestione giornaliera dei flussi di cassa attivi e passivi sui conti correnti bancari. Organizzazione, pianificazione e controllo pagamenti settimanali e di fine mese (bonifici e RI.BA.). Gestione rapporti con istituti di credito. Gestione re...
Job Overview. As a Treasury Coordinator, you’ll be responsible for supporting the Treasury function as directed by the Treasury Manager. Your Responsibilities. Opening and closing operating bank accounts and excess operating accounts. Monitoring Banking Analysis to ensure completion in a timely and accurate manner. Recording monthly bank statements and tracking CD expirations. Distributing in-house Avid Check Runs and in-house rush Checks. Proces...
