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Associate Financial Analyst (Treasury Analyst / Rover)
Description Associate Financial Analyst (Treasury Analyst / Rover) Summary Responsible for daily cash management routine and reporting directly to senior manager. Responsible for generating daily treasury reports from various banking partners. Responsible for working directly with banking partners to resolve issues. Responsible for monitoring and resolving overdraft or liquidity issues. Responsible for creating and updated procedures and policies relating to cash management functions. Prepares transactions and reports on daily cash management activities. Receives and records cash and charge payments. Able to perform all cashier duties including opening and closing location. May prepare daily cash bags for cashiers. Maintains and balances vault cash and d


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