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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...
 

Treasury Analyst Jobs in Pittsburgh, Pennsylvania Jobs

Kforce Professional Staffing | Pittsburgh, PA, 15123 | 2-4
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 including - 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 listings of ...
 
 

Kforce Finance & Accounting Staffing Jobs

Kforce Finance & Accounting Staffing | Saint Louis, MO | 2-3
Responsibilities: Kforce is seeking an Internal Audit Manager for a Saint Louis client. Functions: - Create and update internal control audit programs based on current process documentation and control matrices - Perform and document the results of Sarbanes-Oxley tests of controls - Communicate findings and recommendations concisely and clearly to the Audit Director and management on a timely basis - Perform a variety of special projects and internal audits - Assist the external auditors with interim and year-end testing - Build relationships with management that are supportive and consulta...
Kforce Technology Staffing | Tampa, FL |
Responsibilities: Our client's Web site will be getting moved/updated in the coming months and they will need some help/guidance with that effort. This company also wants to redo their Intranet; so Web experience may be very helpful. Specific functions of the System Analyst include: - Provide support to existing business applications - From a database perspective: SQL processes, database triggers, and procedures - Build and integrate business products - Work in a Windows based environment If you are not a local candidate but are relocating, please inform me of your arrangements (i.e., date ...
 
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