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Treasury Accountant jobs in New York

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SENIOR MANAGER, TREASURY AND ACCOUNTING

Incorporate all cash activity into the daily cash worksheet. Run balance reporting, disbursement, and other bank reports for various subsidiaries. Attend bank meetings and conference calls with preferred banks and Parent Company....

CompanyBertelsmann
AddressNew York, NY
CategoryAccounting/Finance
Salary$140,000 - $160,000 a year
Job typeFull-time
Date Posted a month ago See detail

Senior Manager, Treasury and Accounting

Bertelsmann

New York, NY

$140,000 - $160,000 a year

Incorporate all cash activity into the daily cash worksheet. Run balance reporting, disbursement, and other bank reports for various subsidiaries. Attend bank meetings and conference calls with preferred banks and Parent Company....

a month ago seen See more...

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