|Price ON CALL Category Construction Work Added Oct 21, 2016 Location USA Phone (521)037-5402 Views 142 Rating|
Maintain a documented system of accounting policies and procedures.
Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department’s goals and objectives
Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure that sufficient funds are available to meet ongoing operational