Want your profile here?
Becoming a member is easy!
Climber.com works with you to help you advance your career by putting you directly in front of tens of thousands of recruiters in your field. Sign up today on Climber.com
Recruiters - Try Postings!
Postings.com™ is a must-have for recruiters who want to:
- Find Qualified Candidates
- Find Job orders and Post Splits
- Be Found in Search Engines
- Implement a Social Sourcing Strategy
Senior Treasury Analyst - 20 years experience
• Monitored daily cash position to revolver availability using intra day and prior day Crystal bank reporting ensuring compliance of cash management controls with corporate personnel and banking partners. • Uncovered fraudulent account activity and worked diligently with National City and their legal entities to recover over 900K of non-Prestolite issued checks. • Implemented positive pay with National City to protect all disbursement accounts. • Managed daily cash receipts and disbursement activity for all Prestolite accounts for funding purposes, analysis of cash to revolver, projecting divisional outlays for up-to-date corporate cash positioning. • Organized all cash management reporting following ownership transfer sale of Prestolite; managed successful transitioning of banking institutions.
Treasurer
About Me
Industry: |
Accounting & Finance |
|---|---|
Occupation: |
Treasurer |
Education level: |
Bachelor |
Will Relocate: |
Yes |
Location: |
Cumming, GA |
