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Online Resumes with "Cash Positioning"



I am a hard worker with a lot to give to a job. I was down sized in January and I need a job.

I would like to do what I have been doing for the last 17 years and that is software quality assurance for financial services. But I have a lot of experience in most types of office work as well and actually managed the back offices for three financial services in London. I am an American citizen but spent almost 17 years of my life working in London.

Tags for this Online Resume: Software Quality Assurance Analyst, Data Entry, Billing, Clerical, Administration, QTP, SQL, Java, Microsoft Office Suite, TestComplete, Windows XP/2000/NT, Linux, UNIX

Assectant Accountant

Make journal create ledger and maintain cash position. all data entry in computer by tally software. as well as paid salary other staff

Tags for this Online Resume: ms-word, tally, internet, sales , marketing, account

Human Resources Executive

I'm looking for the following positions: *strategic human resources consultant *head of Human Resources for a small to mid-size company *or head of a division or function of human resources in a large company

Tags for this Online Resume: Human Resources, Strategy, Merger and acquisitions

Professional, Dependable Senior Accountant

Professional, dependable Senior Accountant with years of experience with many different types of corporate cultures.

Ideal Companies: Blue Cross, Wilmington Trust, Comcast

Tags for this Online Resume: Accounting, Customer Service

Vice President

Accomplished, results driven Executive Technology Manager with 20 years of experience in the design, development and implementation of software systems. Expertise in Software Development, Internet/Web Technologies, Product Management, Quality Assurance, and e-Business. Highly skilled in strategic planning, project management, consulting and process improvement. Demonstrated success leading high performance teams and maxim...

Ideal Companies: Google, Microsoft, Oracle

Tags for this Online Resume: Vice President, Director, Technology, Development, Product Management

Seasoned Financial Service Analyst

William Ferrara 451 East Eighth Street South Boston, MA 02127 (617) 777-7382 Employment Experience: Linedata Corp 08/10-10/10 Contract Position – Qualitative Assurance Analyst • Performed manual Quality Assurance Test on Mfact Fund Accounting System • Provided Regression Analysis Testing on scenarios in Mfact within assigned client requests The Merrill Corp 06/10-08/10 Contract Position – Business Analyst...

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.

Tags for this Online Resume: cash management

Featured Profile

Innovative and Helping Hand

I provide innovative and creative ideas and also go the extra mile to help the company achieve whatever goals are trying to be accomplished.

Ideal Companies: no preference

Tags for this Online Resume: Administrative Assistant

Financial Analysis & Reporting, Treasury, Cash Managment, Foreign Exchange, Los Angeles

I have had over 20 years of experience in budget development and financial statement preparation. I began my career with the public accounting firm of Deloitte & Touché in New York after graduating from Columbia University. I was responsible for the annual financial budget and the monthly financial statement preparation at WTOL-TV in Toledo as Controller, as Director of Finance for the Subscription Television Division as Ti...

Tags for this Online Resume: Cash Management, Tax Planning & Returns, Financial Analyst, Investment Analysis, Broadcasring Media, Transportation

Featured Profile

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

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...

Tags for this Online Resume: banking, cash management, cash forecasting, liquidity positioning, debt management, daily banking activity