Review cash position and release all payment files and FX trades to the banks.
Place overnight investments of excess funds.
Serve as a point of escalation to the coordinator to assist in complex issues with both internal and external parties
Bank Account administration, including but not limited to opening, closing, updating, and maintaining company bank accounts. This also includes updating the global bank account lists and treasury databases with the current information and any changes to ...
Chiquita - 30+ days ago
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