A function of an investment bank which provides transaction, investment and information services for chief financial officers or treasurers. Treasury Services is a transaction intensive and system intensive business.
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At NorthBay Health, the Director, Treasury Services is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow, forecasting, identifying cost-saving and profit maximizing opportunities and ensuring compliance with system and audit standards to maximize the protection of the company’s cash assets. Monitors compliance with investment covenants and is responsible for requ...
At NorthBay Health, the Director, Treasury Services is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow, forecasting, identifying cost-saving and profit maximizing opportunities and ensuring compliance with system and audit standards to maximize the protection of the company’s cash assets. Monitors compliance with investment covenants and is responsible for requ...
