1 resort pool attendant jobs found in Novi

Yanfeng International Main Responsibilities: Daily cash management of the business in North America and EU, including: the determination of the opening bank balance in various currencies, the identification of the daily in and out flows, adjustments associated to seasonality and external factors, cross country funding Communicate with controllers on borrowing/investing requirements and cash flow forecasts Manage the opening and closing of bank accounts Manage signatory rights and authorities and related legal documentation Monitor the borrowing (debt) position of legal entities across NA and EU Maintain static data accuracy in treasury systems Maintain/report listing of current bank accounts in NA and EU Benchmark, track, and analyze bank service fees Provide support and training to local finance team on cash pool structure and management Lead treasury support service for administrative procedure while ensuring accuracy and timeliness of...