Sr Treasury Analyst - Miami, FL

Only for registered members Miami, FL, United States

1 week ago

Default job background
+ Lead preparation of daily cash position reports for Corporate and Investment Funds.
+ Develop financial models in Excel to support treasury reports.
+ Analyze debt schedules agreements related documentation.
Job summary: Sr Treasury Analyst will lead preparation of daily cash position reports for Corporate and Investment Funds developing financial models in Excel to support treasury reports analyzing debt schedules agreements related documentation.,
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