Job Description
Business Unit:
Cubic Corporation
Company Details:
Performs all necessary cash management duties within the Treasury function. These duties include bank account management analysis and recommendation of short and long-term cash positions, reporting and analysis of various areas within Treasury. This position typically works under minimal supervision and direction.
Job Details:
Essential Job Duties and Responsibilities:
Cubic Corporation
Company Details:
Performs all necessary cash management duties within the Treasury function. These duties include bank account management analysis and recommendation of short and long-term cash positions, reporting and analysis of various areas within Treasury. This position typically works under minimal supervision and direction.
Job Details:
Essential Job Duties and Responsibilities:
- Provides support in overseeing the domestic banking structure for Cubic and its subsidiaries to ensure efficient and effective management of funds.
- Prepare Short-term and long-term Cash Forecast reports, identify and evaluate variances for NAM region
- Provides recommendations for direct cash management operations to include daily cash administration, management of current accounts and bank relations
- Accesses daily report...
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