|
Treasury Analyst Quick Apply Full-time 1 hour ago Full Job Description POSITION SUMMARY: Monitor and coordinate daily activity to maintain adequate cash reserves and Company's cash management platform. ESSENTIAL FUNCTIONS: Coordinate daily cash movement and administration of Company/JV bank accounts which includes (but is not limited to): track draws and payments under the Company's $800M Revolving Credit facility; locking of LIBOR tranches; cash balances sweeps; manual check deposits, etc. Establish required. After registering you may be able to apply for this job directly (if still active) on (Corporate Office Properties, LP -)'s site. Future job matches may be sent from Geebo approved job partners.
|