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Online Resumes with "Cash Manager"
Accountant - 15 years Experience
I'm an Accountant who has more than 12 years experience in providing financial reporting analysis, general ledger reconciliation, auditing services as well as cash management.
Treasury Director
Results oriented financial professional with significant skill in Treasury operations and resolution of compliance related banking issues. Proven track record of advancing cash management, cash flow analysis, cost containment, shared services, controls and technology to achieve optimal results. Used innovative tactical and strategic approaches to solve complex problems.
Tags for this Online Resume: COLORADO, Treasury, Compliance, Banking, Cash, master, global, international, workstation, cost savings, Credit, Risk, Vendor, Bank, Sarbanes, Dodd, global;, regulatory
Financial Analyst - 11 Years Experience - Houston
Tags for this Online Resume: Financial Analysis, Account Reconciliations, Structured Finance, Risk Management, Derivatives, Loans, Bonds, Banking, Relationship Management, Cash Management, Cash Flow, Portfolio Management, FX Options, Internal Audit, Securities
Associate, Treasury Markets and International Cash Management- 16 year experience-Chicago
I am an International Money Markets Operations professional with extensive experience managing global accounts and partnering with key stakeholders to identify and resolve issues to reduce losses. Expertise in foreign exchange (FX) and money market (MM) trade processing and settlement. Skilled in all facets of Money Market operations including domestic and international funds transfers, cash management, processing general...
Ideal Companies: Price Waterhouse Coopers,
Tags for this Online Resume: Financial Analyst
Finance, accounting and SOX expert
Tags for this Online Resume: SOX, Internal Controls, Cash Management, Controller, Manufacturing, CFO
Finance & Treasury (MBA) 13 Years Experience
My relevant qualifications include a Bachelors Degree in Business Administration with a concentration in International Finance, a Masters of Business Administration, coupled with 13 years of professional experience in the area of Finance. I recently serves as the Assistant Treasurer of Equity One Inc. a $4.0 Billion publicly traded REIT with headquarters in South Florida. In this role, I am responsible for Risk Management...
Tags for this Online Resume: Miami, Treasurer, Stratigic Finance, Financial Analysis, Debt Management, Cash Management
Assistant Treasurer / Treasury Director with signficant financing experience
Senior level Treasury professional with extensive experience in leading a Treasury team in debt financing, cash management, bank relationship management, Treasury operations, documenting best practices and other policies, procedures, and internal controls, cash forecasting, asset custody and investment, and financial modeling. Large debt and equity transaction experience, including working directly with Senior Management ...
Program Manager I and Order Analyst II
I have more than 20 plus years experience with Customer Billing Services for Domestic and Foreign currency, cash management and banking and reconciliation. A professional who is known for her ability to maximize resources, project and program management skills. Provides excellence in customer service and takes initiative with an energetic style.
CFO Seattle area
Financial and/or operational leadership position in fast-paced growing organization.
Tags for this Online Resume: Budgeting, Fund raising, Audit, Cash management, Risk management
Accountant
Tags for this Online Resume: accounts payable,Accounts receivable,Account Reconciliations, Finacial Accounting, Cash Management, Collection, Research, Customer Services, budget, Auditors, Collection, Research, Customer Services
Controller - Hands On Team Builder - 35 yrs experience - Philadelphia
I am an experienced financial management professional with 35 years of growth. Expertise in systems improvement and cash flow improvement. A team builder that brings all levels of personnel together to accomplish a company's goals.
Tags for this Online Resume: Philadelphia, Controller, Corporate Controller, Consolidations, Cash Management, Team Leader, Financial Reporting, Budget Analysis, Forecasting
General manager 2+years esperience/Restaurant manager/owner 30+years
I am a Restaurant management professional who has 39 years experience in the restaurant industry. Strong experience in managing FOH, daily operations, customer satisfaction, cash management, hiring, firing and training. Specific attention to details.
