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Position Function: Swing position for the teller line and platform. Performs customer transactions at the teller window while providing excellent customer service. ...
For your reference, we have included the original job posting below.
Specialist Treasury
Job Number:
40197987
Company Name:
Hawaiian Airlines
Job Location:
Honolulu, HI US
Job Category:
Accounting & Finance
Specialist Treasury
Perform daily cash management activitiesMaintain bank accounts and banking relationships; liaison between bank and managementAnalyze bank fees and recommend cost savingsAnalyze and recommend appropriate control procedures and banking processes; ensure SOX compliance with existing proceduresAssist in researching and analyzing appropriate investments for corporate fundsForecast interest expense schedules Participate in developing a global cash management strategyMaintain knowledge of IATA ICCS pro...
