1 day ago
Daily monitoring of cash flows and cash balances.
Online banking portal maintenance; regular review procedures.
Execute on the Company’s investment strategy.
Lead and coordinate efforts to support implementation of externally managed accounts, custodial arrangements and related tools and analytic systems.
Oversee reporting and investment policy compliance and establish monthly/quarterly procedures to evaluate investment managers’ performance and support appropriate accounting disclosures.
Develop investment reporting dashboards and monitor and make recommendations around counterparty exposures.
Support global treasury operations and assist with the management of the treasury workstation and online banking portals globally.
Research and respond to inquiries from accounting, tax, and other teams.
Own bank account maintenance, including opening/closing of accounts, updating banking resolutions & signatories.
Ensure timely and accurate wire payments.