Compute, classify and record numerical data to keep financial records complete.
- Participate in the evaluation of internal controls and drive the implementation of world class processes.
- Assist in the development of improved and more practical financial reporting models.
- Analyze the daily cash position and forecast cash flow positions.
- Manage cash flow and banking operations. Essential banking operations include performing wire transfers and reviewing bank activity reports in order to ensure that all payments made by and to the organization are processed appropriately.
- Analyze and prepare foreign exchange transactions.
- Analyze bank fees and recommend cost savings.
- Perform daily middle office tasks with minimal supervision
- Bilingual - Read, write, speak (English/Spanish) REQUIRED