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Online Resumes with "Interest Accruals"



Treasury Professional

Passionate and detailed oriented Senior Treasury Analyst and professional with over 10 years experience in varied large and small organizations with broad-based knowledge in the areas of Treasury and Cash Management, Forecasting, and SOX Compliance. Skilled in maximizing the utilization of funds in order to accomplish corporate objectives.

Tags for this Online Resume: Cash Forecasting, Cash Positioning, Short Term Investing, Debt Covenants, Interest Accruals, SOX Compliance