Treasurer Career Research and Resources
American Express Credit Corp.
Senior executive responsible for managing the business operations of Amex's captive, non-bank, financial company - CREDCO - with a balance sheet of $43 billion. Led 25 employees across various functional support groups, including portfolio management, debt issuance, investment management, cash management, investor relations, back office, accounting, and IT.
Avg. Salary: $225,000 · Company Rank: Not Available
Prudential Financial
Led business development and debt investor relations function for Prudential’s various debt programs, including $12B direct commercial paper program. Developed and managed relationships with 400+ institutional and corporate investors. Managed debt issuance and investments within conservative liquidity and asset/liability framework.
Avg. Salary: $225,000 · Company Rank: Not Available
TBS Shipping Services
Works closely with the CFO. Maintained 27 bank accounts in 13 banks. Handled over 250 weekly cash payment transactions in over 15 countries. Prepared 13 Week Cash Projection Forecast and monitor and manage cash, Review and release payments. Maintain various general ledger accounts. Work with auditors during quarter and year end audits. Prepare various reports for quarter end and year end closing.
Avg. Salary: $90,000 · Company Rank: Not Available
Heartland Payment Systems
Responsible for the daily settlement and reconciliation of electronic payments and receipts exceeding $250 million per day. Ensure month end, quarter end and year end close processes are completed accurately and within required timeframes. Create and prepare financial analyses to enable strategic decision making by executive management. Ensure all documentation is complete and accurate for quarter end and year end a...
Avg. Salary: $72,000 · Company Rank: Not Available
Musculoskeletal Transplant Foundation
Promoted from the role of Manager to further develop the Treasury Department into a strategic partner of the Foundation. Managed a team of fifteen supervisor and staff members in the Accounts Receivable, Accounts Payable and Travel Departments. Met regularly with Vice President of Finance and Chief Financial Officer to discuss operational and financial strategies and results. Worked alongside Chief Financial Officer...
Avg. Salary: $72,000 · Company Rank: Not Available
American Arbitration Association
Responsible for all cash management functions, including forecasting, foreign and domestic wire transfers, bank and general ledger account reconciliations and investments. Manage Accounts Receivable, Accounts Payable, Tax and Fixed Assets Departments with five staff members. Prepare monthly analysis and reconcilement of the Associations $50 million investment portfolio. Report activity and results quarterly to the In...
Avg. Salary: $72,000 · Company Rank: Not Available
MetLife Inc
Managed $8.2B Assets in second largest Liquidity pool of 8 portfolios.Reviewed daily, weekly, Portfolio Management Reports to reconcile with daily cash flows updates from Line of Business, Dividends, Taxes, Capital Markets, GIC Settlements and Reinsurance committments.
Avg. Salary: $88,100 · Company Rank: Not Available
Mikasa,(American Commercial Inc)
Supervised Staff of four, concentrated their functions to achieve team effort and department goals.Prepared daily cash positions, Forecast, approved wire transfers. Make Investment decisions, liaison with Bank Relationship Representative for products and enhancements.maintained Foreign exchange exposures.
Avg. Salary: $88,100 · Company Rank: Not Available
Lowes Cineplex Entertainment Inc.
Managed department operations, administration, and staffing for one of the nation's largest theatrical entertainment companies with over 400 theaters in the US, with annual revenue of $1.62B
Avg. Salary: $88,100 · Company Rank: Not Available
Rico Consulting
Staffing, Strategy, Leadership, Finance, Client Development, Relationship Management, Product Development
Avg. Salary: $150,000 · Company Rank: Not Available
