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Manager Treasury Services

Dallas, TX

io Lead Interest Rate risk management and exposure analysis, including quarterly reporting to SVP/TREASURER and CFO Lead Foreign Exchange (FX) Risk Management and exposure analysis, including reporting in support of quarterly financial statements and disclosures Oversee International Cash Management, including forecasting of foreign currency inflows and outflows, required weekly funding and repatriation, overseeing locally executed FX spot trades, and supporting required FX rates for Accounting Drive implementation of new services on bank accounts as required, includin

2024-4-8

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Administrative Assistant Slv Regional... Featured

Alamosa, CO

ding lease statements invoices and collection and deposit of lease payments into QuickBooks and the TREASURERs office Aids in helping track invoices and monitor departmental expenditures and revenues Emailscommunicates with airport tenants regarding yearly leases and events Creates credit card log and tracks credit card expenditures Assists with entering employee leave requests into department calendar Assists with finding sources of funding for airport projects Registers staff members for attendance at workrelated conferences and training seminars coordinates travel and hotel

2024-4-23

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