- Manage bank reconciliation process.
- Prepare and monitor letters of credit.
- Cash concentrations.
- Accounting funding.
- Prepare FX currency hedge forecasts.
Requirements
- 2 years of corporate treasury experience.
- Knowledge of GAAP and SEC reporting.
- Bachelors degree in Accounting or Finance perferred.
2+ years of corporate treasury experience. Knowledge of GAAP and SEC reporting. Bachelor's degree in Accounting or Finance perferred.