and cover for the Senior Treasury Analyst. DUTIES AND RESPONSIBILITIES Assist the day to day liquidity management... with the preparation of monthly MI reporting as required by Corporate Treasury Monitor interest income and expense to ensure...
Global Paymentsprovision of consistent data to senior management. Respond to requests from internal customers to create reports in SQL/Excel.../MicroStrategy to meet ad hoc MI requests, monitoring requests to see if similar requests are being made and when appropriate develop...
Global Payments