
at Bank of America Merrill Lynch
Bulge Bracket Investment BanksPosted a month ago
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The Treasury Advisory Executive guides strategic risk & liquidity management, making crucial cash, investments & FX decisions. Key responsibilities include developing treasury policies, reviewing cash forecasts, and managing FX & interest rate risks. Required skills: Proficient in treasury management systems, expertise in Excel, solid knowledge of accounting & GAAP. Ideal candidates offer 5+ years of related experience in corporate or banking treasury and familiarity with SAP.
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