signers and documentation on opening/closing of domestic and international bank accounts. - Perform short term deposits... activities. - Execute foreign currency transactions. - Monitor cash controls. - Perform Bank Fee analysis. - Prepare...
and documentation on opening/closing of domestic and international bank accounts. · Perform short term deposits within house banks.... · Execute foreign currency transactions. · Monitor cash controls. · Perform Bank Fee analysis. · Prepare treasury reports...
in control evaluation and testing. Ensure there is an adequate level of detail in evaluation scripts, perform evaluation...
ability to perform as a technical expert, data explorer, visual storyteller and an analytical influencer that can fulfill due dates...