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Cash Management
I am pursuing a position in Corporate Finance. I'd like to be part of a team of professionals working in Corporate Treasury or a related area where I can use the analytical, organizational and team-building skills that I've acquired in my prior years of experience.
Financial Specialist
About Me
Industry: |
Accounting & Finance |
|---|---|
Occupation: |
Financial Specialist |
Education level: |
Bachelor |
Will Relocate: |
No |
Location: |
Denver, CO |
Work Experiences
3/2006 - Present
(private)Individual Contributor
- Assist students with their daily activities - KIndergarten thru 8th grade Assist teachers with their instruction
4/1988 - /1992
Time Warner Cable
Manager
- Responsible for daily management of cash position, investing of short-term funds, maintaining all corporate bank accounts, proper recording of all cash transactions and daily short-term cash flow forecasting.
2/1986 - /1988
Summit Health Care
Manager
- Daily management of cash position, short-term investments and cash accounting. Liaison with facility personnel regarding banking/cash accounting needs/inquiries.
5/1981 - /1986
Johns-Manville Corporation
Individual Contributor
- Assisted with all cash management related activities including daily management of $350 million short-term investment portfolio, management of daily cash position, management of banking relationships, and installation, maintenance and daily operation of treasury workstation.
Education
1988
Bachelor Degree
University of Redlands
- Business Administration
1976
High School/GED Degree
Arapahoe HIgh School
- High School
