| Description | —Analyze bank fees, recommend cost savings, and maintain bank accounts, liaison between bank and management. —Maintain cash, debit, and interest schedules. —Analyze treasury accounts and processes. —Analyze and prepare foreign exchange transactions. —Analyze and possibly prepare A/R, A/P, and G/L entries and reconciliations. —Maintain communication with Regulatory Reporting to ensure efficiency between Internal & External auditing. —Maintain company stock ledger. —Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity; maintaining lockbox activity and records. —Monitor treasury transactions at all affiliates. —Insure proper reporting for cash position, for gain losses, Receivables, dividends. —Insure control on Credit interest, debit interest and bank charges. —Review month end bank reconciliation and insure bank balances of both financials and cash projections are same. —Support in preparation of documents to the bank. —Other duties as assigned. |
