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For your reference, we have included the original job posting below.
Treasury Analyst
Job Number:
42036676
Company Name:
Tyco
Job Location:
Boca Raton, FL US
Job Category:
Accounting & Finance
Treasury Analyst
The primary function of the Treasury Analyst is to process and record the day to day activities within the Treasury ies and Responsibilities Prepare daily cash reconciliation by:- Running banking and credit card reports- Transcribing into daily cash spreadsheet- Research and follow up on outstanding / unresolved issues Reconcile daily non-customer deposits and prepare the appropriate journal entry Prepare and enter daily wire transfer and funding request Handle the preparation and distr...
