US-FL-Miami
Job ID: 2023-27816
Type: Regular Full-Time
# of Openings: 1
Category: Financial
Corp – Miami
Overview
Responsible for the supervision and performance of the Treasury operations functions including cash and bank account management, corporate finance information, preparation of financial and executive reports, and the management of corporate card programs and strategies.
Responsibilities
Principal Duties and Responsibilities:
Responsible for cash requirement reports, including working with divisions and corporate finance to maintain accurate and up-to-date information to ensure proper classification of cash balances by legal entity.
#CB
#LI-NW1
Qualifications
Education and Experience Requirements:
Physical Requirements:
This is primarily a sedentary office position which requires the incumbent to have the ability to operate computer equipment, speak, hear, bend, stoop, reach, lift, and move and carry up to 25 lbs. Finger dexterity is necessary.
Additional Requirements:
This description outlines the basic responsibilities and requirements for the position noted. This is not a comprehensive listing of all job duties of the Associates. Duties, responsibilities, and activities may change at any time with or without notice.
#CB
#LI-NW1
Please see job description
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