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Ultimate Care NY

Senior Treasury & Cash Operations Manager

new york, NY

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Job description

YELM US Associates, LLC is expanding its treasury team in New York. The Treasury Manager will oversee daily treasury operations for a multi-entity organization with many banking relationships and an AP team, driving cash management, forecasting, and internal controls.

You will work with the Controller and senior management, coordinating intercompany funding, debt schedules, and banking activity. The role blends execution with process improvements, in an in-office setting with optional Friday

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Worksite address

new york, NY, 10261, US

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