Handle foreign exchange transactions between various international countries.
November 14, 2022
Reviews all disbursements each week and makes recommendations to the CFO and CAO regarding which payments to release.
December 09, 2022
Assists FP&A with developing key inputs into the balance sheet, income statement and cash flow statement for the annual plan and quarterly forecasts.
March 18, 2023
Lead treasury and other related policies, controls, and compliance with SOX, internal controls.
March 22, 2023
Interacts heavily with multiple operational business lines (Compliance, Legal, Audit, Vendor Risk Management, IT).
April 14, 2023