control the entity’s daily cash-flow requirements to ensure that it has adequate cash balances available to Administration Department manage the investment of excess cash and withdrawal of investments in accordance with
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
manner.
Financial Rep
enhancements, and related testing. Control daily cash flow and manage investments with the Investment