Provide oversight of Prudential Financial and Prudential Funding’s daily cash positions and the communication of affiliate’s funding needs to Capital Market’s traders
Prepare daily bank reconciliations
Oversee trade settlement of commercial paper programs
Work closely with external banking partners to escalate and resolve any operational issues
Provide operational support to internal business partners to address their borrowing needs and ensure appropriate affiliate borrowing documentation is on file
Ensure operating process adheres to corporate...
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1 Jobs found for your query.
Sr Treasury AssociateAccounting/Finance/Treasury/Tax - Newark, NJ
- Full Time Position
- Job No: COR000RH