Supresta Work Values

Daily Duties at Supresta:

Daily bank accounts reconciliation, analysis and resolution of exception items such as overdrafts, wire failures, etc. Execution of wire transfers and maintenance of database to support this activity. Execution of foreign exchange trades. Daily cash position to determine funding needs. Assisting with banking administration function such as updating bank accounts, signers, etc. Held accountable for the successful transition of the new account through the conversion process. Acts as a liaison between new client and internal departments. Participate in special projects to support the cash management function. Short term cash forecasting. Maintained daily and monthly cash reports. Maintained all documentation related to the bank accounts. Sends written correspondence and performs appropriate follow-up. Input foreign exchange rates daily. Ensures that ledger entries are charged to the proper accounts.

What they like about Supresta:

The social vibrance of a hiring firm is very important to you. Your ability to make and maintain friendships there is a critical part of your decision. You would likely be dissatisfied with a workplace that is quiet, cold, or otherwise not particularly social. When you investigate a new hiring company, ask recruiters, managers, and potential co-workers about the social life and opportunities there. This is especially important when you are relocating; moving dramatically alters your social sphere both inside and outside the workplace.

Tags

Treasury Analyst, Accounts Payable Manager, Financial Analyst, Accountant, Account Manager, Analyst

Skills

Excel, JD Edwards, SAP, Peachtree, QuickBooks

These are some of the questions we asked our climbers about their experiences with Supresta: