SUMMARY OF QUALIFICATIONS * Accumulated accounts receivable, lockbox banking and Cash Management experience requiring advanced level of mathematical, analytical and communication skills. * Good working knowledge of Treasury Management Banking Systems, including ACH, EDI, Wire Transfers (both international and domestic). Online cash management experience with PNC, TD, Bank of America and U.S. Bank * Advanced skills in sending and receiving FTP encrypted data files. Ability to work with IT professionals to restore /retrieve missing or dropped files. * Organized, detail oriented, highly motivated professional who works well independently and in teams. * Excellent leadership skills.

Highlights:

• cash operations
• cash ananlyst
• treasury
• receivables
• treasury analyst
• accounts receivable
• reconciliaton
• Cash Management
• data files
• bank relationships
• excel
• cash operations
• wire transfers
• reconciliations