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Online Resumes with "Intercompany Settlements"



Treasury Analyst, Ready to relocate southeast or south west coast

I have extensive and diversified experience in financial accounting and treasury operations. I also have experience in short term trading operations, both investments and debt instruments, with specific expertise in money market, foreign exchange currency transactions, derivatives, short term trading back-office support, intercompany settlements and funding requirements, cash management, investment accounting and financial ...

Financial Specialist - 0 Years of Experience

* Investment/Debt Management * Budget Management, Cost Control * Journal Entries * Financial and Non-Financial Data Analysis * Intercompany Settlement * Financial Reporting * Treasury Operations * Treasury/Risk Management * Order to Cash * Staff Training & Development * FX Hedging * Letters of Credit/Guarantee * Bank Relation/Bank Compensation * Cash/Hedge/Investment Accounting * Cash Position/Forecasting * Merchant Card/PC...

Tags for this Online Resume: Compliance, Services, Internal Controls, Banking Industry, Consulting, Infrastructure, Integrate, PCI, Sales, Financial