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Online Resumes with "treasury management"
Controller
SUMMARY An accounting professional with extensive treasury management, internal controls, SOX 404, budgeting, auditing, financial reporting and financial modeling within the financial services, manufacturing, medical, utilities, nonprofit and hospitality industries. Ten plus years of exceeding employer and client expectations. Excellent project management and communication skills. AREAS OF EXPERTISE Financial Modeling/ROI S...
Tags for this Online Resume: Management, Billing, Forecast, Policies and Procedures, Audit, Compliance, Internal audit, Inventory, Inventory Control, Accounting
AVP Senior Treasury Management Officer - 8 years experience -
Tags for this Online Resume: 8 years B2B Sales , Personable, Team Player, Assertive, Flexible, Fast Learner
Administrative Services Manager
Summary * Planning and Implementation of Business Cases * Business Organization * Business Negotiation * Cash Flow and Treasury Management * Strategy and Results Focused * Effective Business Startups
Tags for this Online Resume: Cash Flow, Purchasing, Analytical Skills, Bilingual, Budgeting, Cash Flow Management, Commissions, English Language, Focus, Management
CFO, Controller, Treasury Manager
Tags for this Online Resume: Business Strategies, Due Diligence, Integrate, Management, Project Management, Investment Management, Accounting, Accounting Functions, Audit, Data Processing, management, manager
Financial Manager, Branch or Department - 13 Years of Experience - Near 77345
Areas of Expertise: Finance * Financial Planning and Analysis * Investor Relations * Capital Markets * Treasury Management * Forecasting and Budgeting * Corporate and Credit Risk Management Commercial / BD * Mergers & Acquisitions * Joint Ventures & Divestitures * Contract Negotiations * Project and Asset Management * Multi-Modal Logistics * NGL and Chemical Contracts
Tags for this Online Resume: Management, Business Development, Capital markets, Financial Industry, Accounts Receivable, Derivatives, Distribution, Equities, Equity, Financial
Treasurer - 20 Years of Experience - Near 11598
Areas of Expertise * Financial Management * Project Management * Treasury Management * Corporate Finance * Strategic Planning * Relationship Management * Liquidity Risk / Capital / Funding * Risk Management * Training and Development * Financial Statements * Financial Analysis * Regulatory Compliance
Tags for this Online Resume: Liquidity, Interest Rate, Management, Pricing, Risk Management, Balance, Balance Sheet, Cash Management, Deposits, Planning, finance, excel
Financial Manager
Experienced with corporate accounting reporting and financial analysis. * Supervised a group of five employees and served as a team facilitator and liaison in the areas of human resources, information systems and credit management. * Managed a foreign exchange environment. * Participation in a committee for the implementation of Sarbanes Oxley and a system implementation project. Internal Auditor - Caribbean Refrescos, Inc....
Tags for this Online Resume: Business Plan, Financial, Financial Analysis, Policies and Procedures, Balance, Balance Sheet, Accounting, Billing, Cost Accounting, Forecasting
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
Chief Financial Officer - 20 Years of Experience - Near 27455
Summary A performance driven strategic financial executive with extensive experience creating a successful track record of impacting profitability and growth. A decisive strategist that employs a hands-on collaborative approach achieving improvements in operational and financial results. A leader who excels in working with outside partners, as well as internal leadership, across all facets of the organization while motivati...
Tags for this Online Resume: Banking Industry, Due Diligence, General Ledger, Purchasing, Sales, Sales Tax, Internal Controls, Financial, Accounting, Asset Management
Controller - 21 Years of Experience - Near 78258
Areas of Expertise ( Business Process Productivity ( System Integration ( Strategic Planning / Development ( Complex Legal Consolidations ( Budgeting and Forecast ( Accounting and Payroll Processes ( Corporate/Team Leadership ( International Finance ( Business Intelligence ( Financial Leadership ( Financial Modeling ( Cash Flow/Treasury Management
Tags for this Online Resume: Accounting, Accounting Policies, Accounts Payable, Audit, Balance, Balance Sheet, Budgeting, Business Analysis, Business Analyst, Business Intelligence
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 - 20 Years of Experience - Near 75248
Tags for this Online Resume: Information Technology, CFO, Financial, Financial Industry, Financial Planning & Analysis, Financial Statements, Fraud, Manufacturing, Planning, Transportation
