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Esraa Elkadri's Email and Phone

Treasury Analyst @ Diamond Gas Management Canada Ltd. (Mitsubishi Corporation)

Esraa Elkadri's Email

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Location Calgary, Alberta, Canada
Work
Treasury Analyst @ Diamond Gas Management Canada Ltd. (Mitsubishi Corporation)
Analyst @ TD Insurance Calgary
Financial Customer Service Representative @ Cash Store Financial
Business Analyst Intern @ The City of Calgary
Education
Bachelor of Arts (B.A.), Economics @ The University of Calgary
CFA @ CFA Institute
About

Treasury Analyst @ • Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity, short and long term cash flow forecasting • Maintain banking relationships, cash, debit, and interest schedules • Preparing month end bank reconciliation • Filing of GST/HST returns and federal/provincial corporation tax • Monitoring compliance  see more

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