Job Abstract
Area of Responsibility: Sika Corporation and Related Entities in Area US - Specific Responsibilities:Assist in the monitoring and forecasting the cash liquidity position. Monitor and update Cash and loan balances daily. Address cash and bank account related inquiries. Assist in new bank accounts, account closures, updating bank signatories and other bank related implementation projects. Assist in Intercompany Netting related activities. Monitor and calculate interest expense monthly. Develop and...
Search Terms: Treasury, Analyst, Accounting, Manufacturing, Technology