Treasurer Career Research and Resources
Valeo Engine Cooling, NAFTA
Planned the profitability of the Company thru an optimization of the NAFTA Treasury function, reduction of the inventory days, and reduction in over dues. Management of currency exposure and FX operations, Oversee the risk management in all the NAFTA Region. Manage the custody of corporate funds and assets. Assist the Treasurer of the Group with the coordination of real state acquisitions in the area and the refinancing of ...
Avg. Salary: $80,000 · Company Rank: Not Available
Valeo Engine Cooling, Truck
Responsible for Analyzed the Daily and Monthly Cash, generate Financial reporting to the Director of Finance, Responsible for the analysis of accruals and discrepancies in the BS accounts, follow and develop the reduction of past due. In charge of the internal control follow-up, Responsible for the preparation of the Forecast and Budgets and analyzed the discrepancies between periods, supervised the FX hedging of the divisi...
Avg. Salary: $80,000 · Company Rank: Not Available
Valeo Climate Control
Responsible for Analyzed the daily financial reports for Sales pricing, accruals and overheads. Keep the Financial Director in the loop about any sudden change in the provisions; explain the main differences between Budget, Forecast and Actual for every Financial Report by Month, quarter and Yearly. In charge of the internal control follow-up, Responsible for the preparation of the Forecast and Budgets and analyzed the disc...
Avg. Salary: $80,000 · Company Rank: Not Available
Banorte Generalli
Responsible for the date to date Financial operation in the branch, supervised the areas of Accounting, Treasury, Tax and Financial Reporting, in charge of the forecast and budget process and the reporting of Financial figures to our HQ. Explain variances between Actual, Forecast and Budget, recommend and implement short and medium term solutions to improve cost savings base on financial trends. Manage the accruals and othe...
Avg. Salary: $80,000 · Company Rank: Not Available
Singer International
Responsible to perform the Audit to the 120 stores nationwide, control and supervise the date to date operation of the stores, review the correct application of the cash flow, inventory in & out, review the credit standards and enforce a healthy collection. Comprehensive risk assessment and audit planning to identify all potentially relevant risks and to ensure these are appropriately factored into the audit approach. Gener...
Avg. Salary: $80,000 · Company Rank: Not Available
Hewlett Packard
Develop, monitor, and report on cost center budgets and forecasts. Verify expenditures vs. actual. Explain variances. Manage daily team activities to advance the work of one or more projects. Plan, document, review, and manage subordinate performance. Manage corporate compliance related activities with the Latin America Region. Manage key internal and external relationships. Identify and resolve project issues, interdepende...
Avg. Salary: $80,000 · Company Rank: Not Available
CZYK & Associates
Provide training and consulting expertise to a number of clients in the areas of: financial and treasury operations, debt and investment management strategies; payment systems; management development and change management; retail store operations and strategies. Provide professional speaking services as a keynote speaker for a number of companies and professional/industry associations nationwide.
Avg. Salary: $125,000 · Company Rank: Not Available
University of Michigan
Reported to the Treasurer with following responsibilities: - Planned, implemented, staffed and managed a robust treasury operation charged with developing and administering University-wide treasury management initiatives, policies and processes. - Provided problem-solving and consultative services regarding bank products/services and liquidity/cash flow issues across all business units, colleges and medical operations on ca...
Avg. Salary: $125,000 · Company Rank: Not Available
Central & South West Services
Reported to Executive Vice President of Human Resources with responsibility for: - Establishing , maintaining and managing relationships with all service providers in the benefits/human resources group - Negotiating all contracts for services (value of services in excess of $250 million.) - Member of management team for bargaining unit contract negotiations with IBEW. - Conducting vendor searches, qualifications and selecti...
Avg. Salary: $125,000 · Company Rank: Not Available
GEMSA Loan Services/ GE Capital
Review and analyze accounts receivable balances and outgoing wire transfers for commercial real estate firm. Reconcile balance sheet relating to accounts payable, prepayment payoffs, and credits. Introduced Six-Sigma process enhancements to eliminate old procedures. Complete daily audit process to ensue accurate and complete record retention.
Avg. Salary: $40,000 · Company Rank: 2.0 out of 5
