Senior Account, Treasury and Compliance

Job Summary

The position will be coordinating with accounting and finance team members to perform tasks like in treasury, general ledger, other related

Duties will include, but are not limited to:

• Maintains detailed schedule of cash inflows and outflow
• Understanding, forecasting, calculating compliance of different credit facility covenants
• Recording of MLB Distributions
• Maintenance of cash management module
• General ledger reconciliations/accruals
• Other related tasks