Description
Summary of qualifications Over 5 years supervisory experience in Financial / Treasury areas. Experienced in cash processing (i.e., Cash Management, Daily Cash Operations, Accounts Receivables/Payables, Premium processing, Payroll, and Collections). Experienced in accounting processing (i.e. general ledger/voucher preparation, trial balance, and account analysis). Experienced in commercial banking process (i.e., cash and disbursements account set ups, knowledge of several banking software products, bank reconciliations, and account analysis review). Has strong computer skills which are essential for analytical and financial reporting.
Work Experience
| COMPANY | POSITION HELD | DATES WORKED |
|---|---|---|
| (Confidential) | Sr. Treasury Analyst | 8/2009 - Present |
| The Lenox Group | Treasury Analyst | 4/2008 - 8/2009 |
| Redner's Warehouse Markets | Night Manager/Night Crew Leader | 8/2006 - 5/2011 |
| The Pma Insurance Group | Senior Treasury/Financial Analyst | 11/1996 - 9/2005 |
| Prudential/Aarp Operations | Treasury Supervisor Assistant Supervisor Assistant Supervisor Quality Reviewer Reconciliation Technician Prior | 11/1995 - 11/1996 |
Accomplishments
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