Cash Management & Banking Relations Senior Officer
EmployerGB Corp
Confirmed open2026-10-29
Apply on the employer’s site Open in Atlas
About this role
- Track the daily operations with the Banking Relations Supervisor - Updates the branches’ safes Balance Report. - Prepares the wire transfer instructions between the company accounts - Maintains custom check issuance - Prepares and sends a detailed list of issued checks to Treasury Reporting & Banking Relations - Contacts banks regarding accounts or other credit-related issues - Contacts banks…
Excerpt only. The full posting is on the employer’s careers site.