Hi,


Please find the requirement below and let me know your interest..



*POSITION*

*Treasury Management Analyst *





*Location:  San Antonio, Texas Duration:  10+months Interview: Phone/Webex
C2C rate:  $46/hr *

*“Client feedback so far: *The candidates had very little to no Cash
Management experience.  Some that did had minimal experience and it was
years ago.  Others had managed a Treasury/Cash Management area but really
had no experience actually doing it themselves.  So in summary, I just need
more hands on experience in this Cash Management function. “

*Job Description*
• Performs cash positioning to meet daily liquidity needs.

• Performs cash flow forecasting to meet operational and strategic needs.

• Makes recommendations for new investments in line with risk targets.

• Performs analysis of bank account invoices and resolves complex issues.

• Performs complex and critical accounting functions and reporting.



*Thanks and Regards,*



*Shilpi Bist*

*Technical Recruiter*

*[image: images]* <http://www.sageci.com/>

email: [email protected]

Phone: 732-851-1596/ 732-767-0010 Ext: 542

Gtalk: shilpi.recruiter1

Ymail: shilpi.recruiter

*[image: Linkedin_Logo]*
<http://www.linkedin.com/pub/shilpi-bist/82/944/7a7/>

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