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Cash Administrator/ Treasury Support Company Name: ICONMA Description: The Cash Administrator, under the direction of the Treasury manager , prepares international and domestic wire payments and manual ACH payment batches. He/she prepares the daily cash plan for head office operations and informs the Treasury Manager of funds surplus to requirements for investment. The Administrator records all banking transactions in the financial system and performs monthly bank reconciliation for the head office accounts. Primary Duties or. After registering you may be able to apply for this job directly (if still active) on ((None))'s site. Future job matches may be sent from Geebo approved job partners.
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