Description
Professional Summary Motivated and goal oriented professional with 8 years of treasury, finance and accounting experience with exposure to many side of cash management from reconciling bank statements to complex financial analysis. Focused and on the mark in managing and executing daily cash management activities, maximizing short -term investment to generate highest ROI and minimizing borrowing. Experience in reporting liquidity to establish funding needs, short-medium term financing: Libor, prime and investment opportunities.
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