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Online Resumes with "Short Term Investments"



Treasury Professional - 20+ years experience in global chemical company - Domestic/Int'l Treasury Management

Treasury professional with over 20 years of diverse experience in the treasury department of a global chemical company. Would like to share my extensive experience in treasury operations, including domestic and international cash management, foreign exchange, letters of credit, short term investing, administration and compliance of debt financing, and all aspects of cash receipts/disbursements, in a challenging setting at y...

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

Featured Profile

Builder/Developer/Motivator/Leader/Focused. Highly motivated, general contractor, offering outstanding presentation, communication and management skills. High-energy, self driven, results-oriented leader with an entrepreneurial attitude. Dependable and re

I am looking for full-time, long-term, stable employment with a high-end, reputable company. I want a company that I will be proud to work for and one that will appreciate what I can do to enhance their business. I am in search of a company that will appreciate the 200% that I am will to give.

Ideal Companies: Pacific Coast Design Group, Kitchell, Balfour Beatty Construction, Toll Brothers, Granite Construction

Tags for this Online Resume: General Contractor B1 337169, Craftsman All Trades, Sales, Educated/Tradesman All Trades, Motivated/ Devoted/ Driven, Designer / Visionary, Project Manager, Leadership/communication skills, Negotiations expert, Budgeting and forcasting, Purchasing and procurement, Designer, Customer oriented, Power and hand tool operation, Cost reduction and containment, Permit processing, Blueprint Fluency, Organized and detail oriented, Troubleshooting, Unsurpassed work ethics, Project development, Natural Leader, Residential / Commercial construction specialist, Results oriented

Director of Operations & Portfolio Manager

Portfolio Management (responsible for the management of up to $500 million in short term investments), Cash Management, Compliance, Information Systems Management, Investment Operations, Performance Analysis, and Portfolio Accounting for a Fixed Income Investment Manager. Currently serves as a Principal and member of the Board of Directors.

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

Featured Profile

Cash Manager - 10 Years of Experience - Near 07087

Accounting Professional with excellent Treasury and Time management abilities. Adept multitasked able to handle a number of Cash management projects with Professionalism and accuracy. Strong research skills in optimizing current and efficient Cash management team operations. Exceptional ability to manage Capital and Liquidity initiatives to improve ROI Growth strategies. Sound knowledge of cash application and Treasury Work...

Ideal Companies: Financial , Insurance, Real Estate, Entertainment

Tags for this Online Resume: innovative, conscientious, analytical, responsible, self-starter, reliable, efficient, proactive

Treasurer - 4 Years of Experience - Near 11377

Professional Summary Motivated and goal oriented professional with 8 years of treasury, finance and accounting experience with exposure to many side of cash management from reconciling bank statements to complex financial analysis. Focused and on the mark in managing and executing daily cash management activities, maximizing short -term investment to generate highest ROI and minimizing borrowing. Experience in reporting liq...

Tags for this Online Resume: Audit, Audit Procedure, Balance, Balance Sheet, Banking Industry, Cash Flow, Cash Management, General Ledger

Financial Specialist - 20 Years of Experience

SUMMARY Fortune 50 Corporate Financial Executive with recent healthcare and financial services experience motivated, loyal professional with extensive capital markets experience within a marquee multinational company known for the highest quality standards in products and people. * Analyzed, negotiated and executed capital structure related transactions (bond issuances, commercial paper issuance/standby lines of credit, sha...

Tags for this Online Resume: Management, Securities, Swaps, Accounting, Financial, Bonds, Budgeting, Capital Expenditures, Outsourcing, SAP MM module

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Flexible Professional/Experienced Project Manager/Team Leadership Experience and Business Strategist

Utilizing all my exceptional values, visions, skills and experiences. Creating an ever challenged career while instilling exceptional values with company culture. Attaining company visions with with my unprecedented and unique experiences. Creating a socially responsible and world class company.

Ideal Companies: Business Consulting, Johnson and Johnson, Microsoft, Google, Cisco, Amazon, Target, St. Jude Medical Center, Irvine, Slalom

Tags for this Online Resume: Customer Service, Process Improvement, Planning, Management, Compliance, Leadership, Project Management, Cost Slashing, Financial Management, Compliance Audits, Profit Margin Increase, Business Administration, Financial Planning, Staff Management, Employee Development, Team Leadership, Superior Attention to Detail, Quality Control, Strong Communication Skills, Sales, Strategic Planning, Budget Development, Commercial Construction, Business Development, Data Analysis, Data Collection, Change Agent, Investment Strategist, Sales force, Microsoft Office