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The Treasury Analyst will be responsible for the day-to-day cash and working capital management for the Companys subsidiaries in the Americas under the direction of the Treasury Director. This will consist of making cash management decisions through the analysis and preparation of various reports (cash position, cash forecast, and cash activity reports). It will also involve concentrating and dispersing funds and coordinating activities with various internal departments as well as external financial institutions. The responsibility includes maintaining the Companys banking information, its bank account databases, and assistance and coordination of other treasury related special projects. The position will also be responsible for managing the non-REIT Subsidiary cash pool which entails; funding all pool participants, monitoring the pool position to ensure the net balance remains positive, managing the monthly netting process, and assisting our internal customers with and treasury related issues.
Working under the direction of the Director, the Treasury Analyst is responsible for:
It is the responsibility of every Iron Mountain employee:
Category: Finance Group
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Original source: Indeed