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Memorial Medical Center
Springfield
Department:
General Accounting
Basic Function: Under direction and supervision of Treasury Manager develop and maintain day-to-day treasury operations by monitoring daily cash balances, transferring funds between accounts, forecast short and intermediate liquidity needs, monitor and minimize account fees, monitor and maximize risk-adjusted investment returns, prepare all related daily & month-end accounting entries, reconciliations,...
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Date posted:
04/28/2010
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