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Treasury Analyst - 39154 | CBRE
JOB SUMMARY Responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives. ESSENTIAL DUTIES AND RESPONSIBILITIES Executes authorized electronic payments including wire transfer, ACH, and tax payments. Assists Treasury Manager to implement/maintain banking services to improve the efficiency of cash collection and disbursement. Acts as liaison between bank and users of various banking products to ensure and maintain optimal service. Prepares and reviews journal entries for cash transactions initiated by the Treasury Department. Uploads jou


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