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Online Resumes with "cash managment"



Phillip Truong

Retail and online store manager, in this capacity, I have acquired a vast amount of management experience in all retail business. From: ? Manages staff of Museum Store sales personnel�s, buyers, key holders, and Merchandise managers. ? Acts as chief buyer/buying supervisor and merchandiser for the Museum Store; interfaces with venders, manufacturer�s representatives and other retail-related personnel. ? Interviews, hires an...

Ideal Companies: Company, where I would able to work and making decision on my own, and I would able to utilize fully of my skill, experience and offer an opportunity for continue professional growth.

Tags for this Online Resume: management, real estates, banking, international business, regional manager, multi unit management, hotel general manager, loan management

Commercial Loan Officer- 20 years - Torrance, CA

A seasoned lender with extensive experience in commercial lending, cash management, and branch banking. Emphasis is in the lower-to-middle market areas of manufacturing, wholesale distribution, contractors, and real estate investors. Effective in servicing a wide range of businesses to build a multi-million dollar loan portfolio of accounts.

Tags for this Online Resume: commercial loans, loan portfolio, Torrance, portfolio manager, loan officer, relationship manager

MBA Candidate - Accountant - CPA - 6 years experience -Financial Reporting - Financial Analysis

I'm a Financial professional who has 6 years experience in statutory and management reporting. Expertise in coordinating strategic 5 years plans, annual budget and monthly forecast, monitoring and analyzing performance compared to the budget and forecast, implementing internal control procedures.

Tags for this Online Resume: Cambridge, Boston, Pittsburgh, Financial Reporting, Management Reporting, Performance Variances Analysis, Budgeting and Forecasting, Internal Control, Investment Valuation and Analysis, Senior Accountant, Senior Financial Analyst, Finance Manager, Corporate Finance, Cash Management, Mergers and Acquisitions, Activity Based Costing, Profitability Analysis, Month End Closing, General Ledger, Fixed Assets, Capital Expenditure, AR/AP, Reconciliation, Foreign Exchange, Year End Audit, Internal Audit, Tax Provision, Financial Analysis, CPA

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

Store Manager - 18 years Experience - Palm Desert

I'm a Professional Manager who has 18 years experience in overall store management, personnel, loss prevention, operations of the store, training, recruiting strong team members, cash management, payroll.

Ideal Companies: Walmart, Target, Vons, Ralphs, CVS Pharmacy, Home Depot, Lowe's, Bally, BCBG Maxazria, Cole Haan, Chicos, Jones New York, Levi's, Men's Wearhouse,

Tags for this Online Resume: Accomplished, Loss-prevention, Leads Inventory Flow Process, coach

General Manager Operations - 20 years experience - Fortune 50 company

Thru a combination of my advanced education and over 20 years experience, help a company grow thru improved cash management and operational procedures.

Tags for this Online Resume: President, Consulting, General Manager, Procurement, Finance, Budgeting, Operations

Controller - Public and Private Company Accounting Experience - Central Virginia

I'm a Accounting professional with over 19 years of business experience. I have experience in both private and public companies. My areas of expertise are budgeting and forecasting and cash management.

Financial Executive - CPA - 20+ years experience - Upper Midwest

Seeking a challenging opportunity to compliment my experience as a finance professional with 25+ years’ experience in Corporate Finance, Treasury Administration, Financial Analysis and Accounting (reporting to the CFO). CPA licensed. Specialize in both long-term and short-term debt acquisition, refinancing, short-term syndicated lines, rating agency relationships and reporting and liquidity management. Expert in corpor...

Tags for this Online Resume: Debt Acquisition, Liquidity Management , Financial Statement Preparation, Covenant Compliance, Internal Audit, Key Performance Indicator (KPI) Monitoring, CPA, Cash Management, Financial Forecasting, Budgeting, Financial Analysis, Dodd-Frank, Sec 741, Accounting Manager, Controller, Finance Director

Versatile & Open To New Challenges

To obtain a position in a company that will not only challenge me but also allow me to utilize my skills in the areas of Accounting/Finance and Banking. Also to join a company that I can grow with and become a integral part.

Tags for this Online Resume: accounting, cash management, treasury, finance, excel, banking

Hands-on Financial Executive, Strategist and Trusted Business Partner

Finance executive who leverages extensive analytics, operational, risk management and business expertise to drive turnaround, organic and inorganic growth, improve the bottom line and enhance organizational viability. Whether mitigating risk, strengthening liquidity, reducing operating costs or divesting unprofitable business units,continually focuses on bringing value to multimillion/billion-dollar private, publicly held a...

Tags for this Online Resume: Financial Planning & Analysis, M&A / Due Diligence, Private Equity, Cash Management, Systems Implementation, Internal Controls

Chief Financial Officer

Change agent offering progressive experience conducting in-depth financial analyses to develop strategic short and long term plans to achieve optimal financial performance. Delivers results with over 20 years improving financial processes and executing financial systems to sustain continuous company growth by increasing revenues and reducing cost. * Financial Leadership * Accounting Management * Cash Management ...

Tags for this Online Resume: Birmingham, Finance, Executive leadership, Consulting

Assistant Treasurer, Director of Treasury, Risk Manager

Tags for this Online Resume: Cash Management, Treasury, Risk Management, Assistant treasurer