Treasury Associate Job at Green Key Resources, New York, NY

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  • Green Key Resources
  • New York, NY

Job Description

Job Description

Job Description

Summary of Responsibilities:

Oversees core financial operations including daily cash management, payment processing, and liquidity monitoring. Supports internal reporting and analysis related to cash flow, investment activity, and financial forecasting. Coordinates approvals for expenditures and reimbursements, and assists with tracking intercompany transactions and financing arrangements. Provides insights to senior leadership through trend analysis and projection modeling.

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