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Online Resumes with "treasury cash management"
Treasury/Cash Management
Tags for this Online Resume: Treasury, Cash Management
Experienced financial executive with expertise and specialization in treasury, cash management and accounting
Join an institution as a employee or consultant to assist management to improve its treasury function through enhanced cash flow forecasting, debt management, capital planning, and employing enhanced treasury and banking technology including improved payment and bank reporting systems and reducing the cost of its banking services.
Tags for this Online Resume: Cash Management, Payments, Forecasting, Accounting, Banking Products, Debt Compliance
Financial Analysis & Reporting, Treasury, Cash Managment, Foreign Exchange, Los Angeles
I have had over 20 years of experience in budget development and financial statement preparation. I began my career with the public accounting firm of Deloitte & Touché in New York after graduating from Columbia University. I was responsible for the annual financial budget and the monthly financial statement preparation at WTOL-TV in Toledo as Controller, as Director of Finance for the Subscription Television Division as Ti...
Tags for this Online Resume: Cash Management, Tax Planning & Returns, Financial Analyst, Investment Analysis, Broadcasring Media, Transportation
Exceptional Project Manager with a wealth of Paralegal and Sports Event Planning experience
Wealth of project management and paralegal experience within global private and public companies. Track record for researching and executing range of processes/procedures related to customs compliance, including determination of U.S. tariff codes and product country of origin. Adept at implementing practical, efficient tracking systems--along with processing procedures and omission policies--related to litigation and busine...
Ideal Companies: I would love to work at a company that is innovative, customer service orientated and that is a contributor to its surrounding communities.
Tags for this Online Resume: Project Design - Management, Paralegal Expertise, Team Building - Motivation, Strategic Planning, Multi-functional Collaboration, Data Analysis, Internal Controls, International Business, Workforce Planning, Training - Development, Process Improvement, Recruiting, Restructuring, Change Management, Negotiations, Notary Public, Tariff Codes - Classification, Deployment - Migrations, Risk Management, Policy Development, Regulatory Compliance, Customer Service, Audits, Needs Assessment, Organization Readiness, Presentations, DISC Team Assessment, Cost - Benefit Analysis, Benefits - Compensation, Problem Solving, Performance Indicators, Event Planning, Mergers - Acquisitions, Financing Transactions
Program/Project Management Professional - 15 years experience - Denver Colorado
Accomplished project leader known for delivering process improvements and technical solutions supporting the achievement of key business initiatives. Expertise in Treasury/Finance systems implementations, administration and end user support. My passion and commitment are fueled by the opportunity to encourage and motivate others, engender team spirit, serve as a liaison between multiple business groups, develop and mainta...
Ideal Companies: Visa, DaVita, Oracle, TriZetto
Tags for this Online Resume: Program/Project Management, Global Process Change/Standardization, Business Process Mapping/Documentation, Development/Delivery of End User Training, Disaster Recovery Planning, Business Continuity Planning, Clarity, Outlook, Word, Excel, PowerPoint, Visio, MSProject, MS SharePoint
Director Treasury - Cash Manager
To associate with an Organization where my diverse background in treasury will allow me to make an immediate impact on my employer.
Accounting Manager
CPA & MBA, senior-level accounting / finance professional with over 15 years of progressive experience in a large corporate environment (BB&T-$181 billion multi-state financial institution), utilizing a detail-oriented, analytical approach. Proactive leadership and contribution in multi-function departments and performance of duties across a broad range of accounting / financial areas. Demonstrated effective communication...
Senior Analyst
I wish to continue my career in the field of Treasury / Cash Management in order to make the collection and payment process more efficient in addition to ensuring an adequate cost structure for banking services.
Tags for this Online Resume: CTP, Bilingual , Treasury Sales Analyst , Payment and receivables management , Project and Implementation management , Banking Account Analysis
Chief Financial Officer
Accomplished Chief Financial Officer and Certified Public Account with great depth in Non-Profit organizations. Demonstrated ability to streamline business operations to drive growth and increase efficiency and cash flow. Highly qualified to develop and implement financial controls as well as productivity improvements. Possesses solid leadership, communications and interpersonal skills to establish rapport with Board member...
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
Treasury / Cash Manager - over 20 years Experience - Motivated
Tags for this Online Resume: detail oriented, Teammate, Excel, IronMan, Eagle Scout, 100% customer satisfaction
Marketing, Customer Successs Strategy with Sales Integration/Ops, 10+ years, Austin, Texas
Diligent, highly motivated, bottom line oriented professional with extensive background of 10+ years in Sales, proven analytical experience, market research, strong communication skills, pro-active work ethic, solid ambition and concentrated focus on Customer Relations, looking to pursue a career that focuses on Business Development in a Positive Team Environment. This foundation includes Project and Account Management, Mar...
