Responsible for the day to day cash management for a select number of U.S entities, the primary Treasury contact for their respective entities, and liaison for the bank. Total US Cash Flow over $19B on a yearly basis In addition to that this position requires leading both global and domestic projects, managing banking relationships, debt,investment, and governmental reporting, and supporting the TreasuryManager.
Major Tasks and Responsibilities
PDS Tech, Inc. is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, age, marital status, pregnancy, genetic information, or other legally protected status.
Founded in 1977, PDS Tech, Inc. is one of the nation’s premier specialty staffing firms with 31 offices nationwide. We offer a full range of benefits including:
PDS specializes in Engineering and IT arenas including Aerospace, Defense, Electronics, Telecommunications, Automotive, and Energy just to name a few. Our reputation, track record, and years of continuous growth reflect the commitment to quality that our employees and clients experience first-hand. To find out more about PDS, please visit [ Link removed ] – Click here to apply to Senior Treasury/Cash Analyst
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Original source: Career Builder