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Manager, Treasury Operations
Job description
SUMMARY: The Manager, Treasury is responsible for the day-to-day treasury operations of the Company, including cash positioning and banking administration, the corporate credit card program, debt covenant compliance and reporting, and coordination with the Company's external tax advisors. Reporting to the Vice President, Controller, this role ensures the Company maintains adequate liquidity, strong banking controls, and full compliance with the terms of its credit agreements, while serving as a key point of contact for banking partners and external service providers.
Description copied from Genesee & Wyoming's careers page. Read the full posting before you apply.
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