CV, Curriculum Vitae and Online Resumes Search

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Online Resumes with "Treasury analyst"

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 ...

Senior Treasury Analyst - 17 years Experience, Hartford, CT

Senior Accountant and Treasury Analyst

Areas of Expertise * GL Accounting * Financial Analysis * Fixed Asset Accounting * Corporate Finance * Payroll Tax Reconciliation * Sarbanes-Oxley Bank Relationship Management * Cash Management * Contingency planning * Treasury Management * Risk Mitigation * Ability to multi-task Banking Software * Great Plains 10 * Advanced Excel * PeopleSoft & TM1 * Staff Development * Oracle

Tags for this Online Resume: Cash Management, Management, Accruals, Payroll, PeopleSoft, Benefits, Budgeting, Cash Manager, Financial, Financial Industry, CTP, Oracle, Shared Services

Treasurer

Summary of Experience Treasury Analyst with more than 10 years of experience in financial, brokerage, and customer service. * Utmost level of accuracy in cash settlement/cash management * High level of success in investigating and resolving cash-related issues for banks, institutions, and clients * Successful relationships with banks and federal institutions * Mentoring function vis-à-vis internal departments with regard to...

Tags for this Online Resume: Management, Liquidity, Offshore, Support, Cash Management, Customer Service, Fraud, Policies and Procedures, Portfolio Management, Receivables

Financial Analyst - 13 Years of Experience - Cherry Hill, NJ

SUMMARY OF QUALIFICATIONS * Accumulated accounts receivable, lockbox banking and Cash Management experience requiring advanced level of mathematical, analytical and communication skills. * Good working knowledge of Treasury Management Banking Systems, including ACH, EDI, Wire Transfers (both international and domestic). Online cash management experience with PNC, TD, Bank of America and U.S. Bank * Advanced skills in sendin...

Tags for this Online Resume: cash operations , cash ananlyst, treasury , receivables, treasury analyst, accounts receivable , reconciliaton, Cash Management, data files, bank relationships, excel, cash operations, wire transfers, reconciliations

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

Project Manager - 10 Years of Experience - Near 38606

Tags for this Online Resume: Medical, Medical Records, Billing, Inventory, Oracle, Transmission Control Protocol/Internet Protocol (TCP/IP), Computer Aided Software Engineering, Financials, Inventory Control, Management, sql, java, linux, agile, c++, html, software, javascript

Financial Analyst

Tags for this Online Resume: Accounting, Financial, Inventory, Documentation, Fixed Assets, Forecast, Internal Controls, Oracle, P&L, Policies and Procedures

Financial Manager, Branch or Department

SUMMARY Exceptionally motivated individual seeking a position in the financial industry where outstanding leadership, strong team development skills, and a service-oriented attitude can be an asset to the company. Key skills include team management, customer service, accounting, payroll, human resources, auditing, negotiating with employees, customers and competitors, creating marketing plans to assure quality growth in sho...

Tags for this Online Resume: Financial, Financial Reporting, Corrective Actions, Publications, Recruiting, Scheduling, Forecasting, Accounts Payable, Cash Flow, Management

Accountant - 20 Years of Experience - Near 18974

Summary of qualifications Over 5 years supervisory experience in Financial / Treasury areas. Experienced in cash processing (i.e., Cash Management, Daily Cash Operations, Accounts Receivables/Payables, Premium processing, Payroll, and Collections). Experienced in accounting processing (i.e. general ledger/voucher preparation, trial balance, and account analysis). Experienced in commercial banking process (i.e., cash and dis...

Tags for this Online Resume: Accounts Payable, ACH, Bank Reconciliation, Cash Management, Insurance, Management, Payables, Payroll, Risk Management, Schedule E

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