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Online Resumes with "Senior Treasury Analyst"
Senior Treasury Analyst, Dallas, TX
Expand knowledge base in corporate treasury environments, particularly in areas of foreign exchange and credit risk analysis
Tags for this Online Resume: Treasury Analyst, Foreign Exchange, Credit Risk Analysis, Bank Reconciliation, Cash Management, Portfolio Management
Senior Treasury Analyst
Senior Treasury Analyst
Tags for this Online Resume: Treasury, Finance, Bank Relationship Management, Cash Management, Cash Forecasting, Insurance
Experienced Senior Treasury Analyst/M&A, multi billion dollar organization
Business professional with 25 years domestic and international experience in diversified areas of insurance and treasury. Responsible, dependable leader with commitment to quality performance. Manage multiple demands with attention to detail in a fast-paced, changing environment. Work well independently as well as on a team. Excellent analytical and communication skills. I would like to continue with my career in Phoen...
Ideal Companies: Isagenix, Boeing, Honeywell, Corporate Banks
Tags for this Online Resume: Senior Treasury Analyst, JDE/One World, XRT/Sungard, Hyperion
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
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
Senior Treasury Analyst
Tags for this Online Resume: Treasury, Cash Management, Payments, Process Improvement, Cash Forecasting, Internal Controls, Banking, Corporate Finance
Senior Treasury Analyst - 17 years Experience, Hartford, CT
Treasurer - 11 Years of Experience - Near 20164
Establish a long term relationship with a great company and help to create value and maximize the shareholders profit in the company
Tags for this Online Resume: Banking Industry, Forecast, Forecasting, Interest Rate, Equity, Reconciliations, SAP, Accounting, Liquidity, Microsoft Exchange, accounting, cpa, finance, manufacturing, gaap, excel, audit, tax
Treasurer
PROFESSIONAL SUMMARY Over twenty years of treasury management experience. Established and maintained all banking and brokerage relationships both domestically and internationally. Streamlined cash management policies and procedures to improve investment portfolio returns by 50%. Managed and reported on investment portfolios in excess of $500 million. Drafted and implemented treasury policies and created a treasury handbook ...
Tags for this Online Resume: Credit and Collections, Microsoft Exchange, Banking Industry, Financial, Financial Services, Policies and Procedures, Services, Cash Flow, Consulting, Credit Lines
Accountant
PROFILE Diverse experience in cash operations, cash management, treasury, analysis, accounting, and finance Skilled in identifying performance drivers, implementing process improvements, and streamlining operations Proven success achieving financial objectives working independently or collaboratively with corporate teams CAREER HIGHLIGHTS
Tags for this Online Resume: Real Estate, Accounting, Accounts Payable, Audit, Cash Flow, Cash Flow Management, Financial, Financial Analysis, Financial Reporting, Financial Statements
Bookkeeper - 15 Years of Experience - Near 53224
Tags for this Online Resume: Accounting, Financial, Financial Stability, Accounts Receivable, Cancer, Inventory, Inventory Control, Management, Accounts Payable, Ad Hoc Reports
