Treasury Analyst
Kforce Finance & Accounting Staffing-Pittsburgh, PA
Responsibilities: Our client is seeking a Treasury Analyst. The position supports the cash manager in performing day to day tasks associated with managing the company's cash and banking activities. Duties and Responsibilities: - Provide support to Cash Manager to perform cash management activities - Monitor and reconcile daily cash activity - Process manual and electronic payments - Ensure adequate funding of all disbursement accounts - Execute daily short term investments and borrowings, after approval - Provide support for the cash forecasting activities, as needed - Maintain current list...