--0000000000008dc5c205dfdc2c02 Content-Type: text/plain; charset="UTF-8" Sure Maeg, I can send you weekly cash update on Scotia On Wed, May 25, 2022 at 1:32 PM Maeg Diokno wrote: > All, > > Many thanks for your support and teamwork regarding Treasury's urgent > account balances request last week. > > As we continue to wait for our JPM CAN accounts to be open and > active(should be finalized within the next 2-3 weeks) and for CAN > operations to be fully integrated into this bank, Treasury needs to > maintain weekly visibility/awareness of all account balances and > operations. > > Could we kindly task your teams to complete Columns B, G, and H of the > attached file, on a weekly basis? If there are multiple accounts under a > location, you may provide the total of all related accounts. > > I propose that actuals on the attachment be forwarded to Treasury every > Thursday morning, beginning tomorrow. This will ensure best accuracy of the > values that Treasury presents to our CFO at the end of each week. > > *Keerthy *- since you may be the only individual who has access to HCAF > Scotiabank, hoping you can assist with providing the weekly balance for > this account. No need to enter anything under Columns G and H as it doesn't > seem to be supporting any current operations. > > Please feel free to respond with any follow up questions, provide > additional suggestions on important items/calculations I may have missed > and/or advise if it might be beneficial to further discuss in a quick > meeting if any clarification is needed. I don't mind scheduling this on our > calendars. > > Appreciate everyone's partnership and collaboration with this new > exercise. > > > Best Regards, > > Margaret (Maeg) Diokno > *Sr. Treasury Analyst* > U.S. Mobile: +1 (760) 996-2432 > Canada Mobile: +1 (226) 781-4611 > San Diego, CA | USA > [image: TheKey] > *| *TheKey.com > > *Please note, my email has changed: *margaret.diokno@TheKey.com > > -- Keerthy Mahesh Accounting Manager * Please note my email has changed: * kmahesh@thekey.com 650-559-1513 Ext. 609 TheKey.com [image: TheKey] --0000000000008dc5c205dfdc2c02 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Sure Maeg, I can send you weekly cash update on Scotia=C2= =A0 On Wed, May 25, 2022 at 1:32 PM Maeg Diokno < margaret.diokno@thekey.com > wrote: All,= =C2=A0 Many thanks for your support and teamwork r= egarding Treasury's urgent account balances request last week.=C2=A0 As we continue to wait for our JPM CAN accounts to b= e open and active(should be finalized within the next 2-3 weeks) and for CA= N operations to be fully integrated into this bank, Treasury needs to maint= ain weekly visibility/awareness of all account balances and operations.=C2= =A0 Could we kindly task your teams to complete Co= lumns B, G, and H of the attached file, on a weekly basis? If there are mul= tiple accounts under a location, you may provide the total of all related a= ccounts.=C2=A0