Personal Information
Organización/Lugar de trabajo
Greater Boston Area United States
Ocupación
Senior Analyst of Currency Risk at Boston Scientific
Sector
Finance / Banking / Insurance
Acerca de
• Execute day-to-day cash management and Treasury functions including: movement of cash, wire transfers, daily cash settlement and reconciliation; investigate any exceptions, errors or problem accounts.
• Monitor and analyze weekly collections.
• Manage FX trade confirmations and settlement
• Evaluate bank services and fees; monitor bank performance and make recommendations for savings or added new services.
• Coordinate bank account openings, closings and authorized signers and maintain database of bank accounts, worldwide.
• Arrange the movement of funds to/from short-term investments as needed
• Manage and audit real estate portfolio & lease information
• Responsible for q