U.S. Silica Company
Linkedin · Posted 1mo ago
Sr. Treasury Analyst
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Indexed description
The Senior Treasury Analyst responsibilities will include oversight of the Company’s daily cash positioning and banking activities, cash forecasting, debt compliance, insurance administration, escheatment and month end Accounting closing activities. The successful candidate manages daily cash operations, executing short-term investment strategies, and supporting debt and liquidity management. Requires a solid understanding of treasury processes and systems, and involves working independently on complex reconciliations, reporting, and cash flow analysis.
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