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Online Resumes with "treasury cash management"
Chief Financial Officer - 9 Years of Experience - Near 23059
PROFESSIONAL SUMMARY - GLOBAL TREASURY PROFESSIONAL * 9 years experienced global treasury professional specializing in Financial and Economic Risk Management, Asset & Liability Management Forex Hedging, Business Analysis Currency Trading, Business Valuation & Governance, Capital Markets, Project Finance, Debt Financing, Financial Modelling & Regulatory Reporting and Cash Management Analysis * Described by peers as multi-ski...
Tags for this Online Resume: Forecast, Accounting, Balance, Financial, Financial Analysis, Financial Models, sheets, Management, Research, Banking Industry
Outstanding Treasury, Cash Management and Credit Experience
Exceptional leadership skill with extensive experience in treasury operations, cash management and cash forecasting and credit and accounts receivable management.
Ideal Companies: Genentech, Cemex, Cardinal Health
Tags for this Online Resume: Credit, Cash Management, Treasury, Finance, Credit Manager
Chief Financial Officer - 15Years of Experience
Key Qualifications - * Highly focused team-building leader with over 15 years of experience, achieves transformational sales through multi-disciplinary channels of business strategy development with a focus on bottom line and long term goals. * Proficient in finance (public/private sources of debt and equity) GAAP, S.E.C., and regulatory accounting, taxes, treasury and cash management, mergers and acquisitions, asset/liabil...
Tags for this Online Resume: accounting, cpa, finance, gaap, controller, CFO, Great Plains, Solomon, excel, Acquisitions
Chief Financial Officer - 20 Years of Experience - Near 20721
Passionate and pragmatic C-Level Financial / Operations Executive who serves as a strategic business partner and advisor to senior leadership team to advance culture, drive strategy implementation, improve organizational brand and create value. Adept at managing risk, identifying opportunities, understanding predictability, driving innovation, and planning for the long-game. Leverages his deep and broad operations and fina...
Tags for this Online Resume: ?Strategic / Operational Planning, financial planning / budgeting, Treasury and Cash Management, Process Improvement, Finance, financial analysis / reporting, Strategy Development and Implementation, Complex Accounting / Deal Structuring
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
Chief Financial Officer
Summary Goal oriented hands-on team leader and team member with more than 25 years of increasing responsibilities. Maintain the highest level of professional ethics and personal integrity at all times. Superior work performance while meeting aggressive deadlines. Strong interpersonal skills. Excellent problem solving skills. Areas of expertise include: Budgeting/Forecasting/Modeling/Strategy Financial Oversight and Manageme...
Tags for this Online Resume: Financial, Financial Statements, General Ledger, Reconciliations, Strategic Planning, Wholesale, Accounting, Accounting Functions, Budgeting, Lotus
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
Chief Financial Officer - 15 Years of Experience - Near 76513
PROFESSIONAL SUMMARY Real Estate Financial Executive experienced across multiple disciplines including Operations, Accounting, Finance, Business Development, Mergers and Acquisitions, Human Resources, and Risk Management. Accomplished at driving corporate strategies by combining strategic, tactical and practical approach to complex opportunities and challenges. Demonstrated success building teams and leading businesses thro...
Tags for this Online Resume: Firepond Concierge, Management, Financial Industry, Property Management, Real Estate, Acquisitions, Asset Management, Banking Industry, Business Development, CAO
Financial Analyst - 16 Years of Experience - Near 08884
Tags for this Online Resume: Documentation, KYC, Forecasting, Retail, Wire Transfers, ACH, Cash Flow, Cash Management, Compliance, General Ledger
Financial Analyst
Tags for this Online Resume: Documentation, KYC, Transmissions, ACH, Management, Cash Management, Forecasting, Reconciliations, Retail, Wire Transfers
