Treasury Manager Resume
Headline : Accomplished Finance Executive with a strong orientation and proven record of focused strategic leadership that boosts profitability and reverses poor business practices. Strong ability to empower, lead and motivate teams to peak performance.
Skills : Ms. Word, MS Office, Outlook, Office: Word, Powerpoint, Photoshop, Photography, Sales, Typing, Windows.
Description :
- Responsible for treasury operations including cash unclaimed property and bank relationship management.
- Ensured sufficient funds are available to meet ongoing operational and capital requirements.
- Developed and improved upon the accuracy of the rolling cash modeling techniques.
- Provide guidance on areas of risk and opportunities and how to balance the need for simplification with the need for accuracy.
- Prepared Treasury response to audit and due-diligence requests accounting to resolve reconciling items.
- Developed and implemented technologies in support of the Prolucent Workforce Product.
- Monitored interest payment schedule and ensure the validity of lender calculations.
Experience
5-7 Years
Level
Management
Education
BS
Asst. Treasury Manager Resume
Headline : Professional offering over ten years of international experience in the business and financial analysis, business planning, ability to handle multiple responsibilities and manage multi-cultural teams.
Skills : Word, PowerPoint, Photoshop, Photography, Sales, Typing, Windows.
Description :
- Contracted with backfill the Treasury Manager until the permanent Treasury Manager could be identified.
- Managed the investments and cash flow of three public agencies ensuring compliance.
- Established a compliance schedule and review process to ensure full compliance of all outstanding bonds.
- Accurate reporting and presentation for all public documentation.
- Developed processes and procedures for the measurement, restriction adherence, correct recognition.
- Provided efficiencies in the reporting process and increased transparency in the financial results for the executive team and the boards reported to.
- Accurate representation of the financial results, and clear communication of those results to the boards.
Experience
5-7 Years
Level
Executive
Education
MS
Associate. Treasury Manager Resume
Headline : Seeking a challenging position where acquired skills and abilities will assist in providing a valuable contribution to your organization's goals and objectives.
Skills : Quickbooks, Office Management, Retail Management, Accounts Payable.
Description :
- Manages professional-level responsibilities in support of accounting, auditing, reporting, and budget analysis.
- Performs treasury management for multiple accounts to include monitoring and funding operating.
- Prepares agency budget, allocation of funds, appropriation requests for the Agency's operating.
- Capital budget and communication with the Department of Planning & Budget.
- Plans and execute budget management program including fund review and staff instruction on coding procedures.
- Prepares financial, statistical, and continuing disclosure Annual Financial Report and Component Year-End schedules.
- Serves as an agency liaison in assisting auditors with questions relating to the Annual Financial Report.
Experience
5-7 Years
Level
Executive
Education
BS
Treasury Manager/Supervisor Resume
Headline : To obtain a position where can best utilize Business Management Degree and skills in management accounts payable receivable, human resources, payroll, computers, training and customer service.
Skills : Microsoft Office, Mobile Software, Dropbox, Quickbooks, Shopify.
Description :
- Responsible for providing revenue, expense, treasury operation, and software management services to the County.
- Responsible for Coordination and performance evaluation of the Treasury Division.
- Responsible for creating, preparing, processing, collecting and posting Residents.
- Responsible for Maintaining, posting and balancing all general ledger accounts, and bank statements Responsibilities included interviewing resolving problems.
- Established procedures for the collection of revenues, investment of funds and associated accounting.
- Ensured compliance with State Law, County Code and internal financial control requirements.
- Ensured the monthly reconciliation of all County bank accounts and related general ledger accounts.
Experience
5-7 Years
Level
Management
Education
BS
Treasury Manager/Specialist Resume
Headline : Committed and motivated individual with exceptional multi-tasking and organizational skills. Strong work ethic, professional demeanor with the ability to acclimate quickly.
Skills : Ms. Word, MS Office, Outlook, Office: Word, Powerpoint, Photoshop, Photography, Sales.
Description :
- Implemented automatic bank reconciliation and gaining efficiencies in the treasury department by freeing time analysts annually.
- Implemented and produced excel based weekly cash flow forecasts, with variance analysis between projected.
- Reduced cash risk by implementing and producing managers to track cash variances using Excel and Access.
- Developed and maintained an excel based database of revolver debt by tracking principal and interest payments.
- Incorporated Interest Rate Agreements tracking for payments and receipts on interest rate agreements.
- Prepared and approved journal entries for unrecorded transactions.
- Prepared and enter all cash transactions journal entries for concentration accounts, debt.
Experience
5-7 Years
Level
Management
Education
BS
Asst. Treasury Manager Resume
Headline : Dedicated and focused professional that has experience working with equipment maintenance and team supervision that also has management and manufacturing experience.
Skills : Credit & Collections, Accounts Receivable, Accounts Payable, Cash Management, Debt Administration.
Description :
- Supported those units as a center of expertise and transfer of best practices.
- Coordinated new and ongoing bank services, bank fee payments and compensating balance arrangements.
- Managed multi-billion cash mobilization processes and related daily banking transactions.
- Partnered with the banking community to implement and enhance cash forecasting.
- Operated systems, and check fraud detection prevention utilizing the most current technology available.
- Coordinated internal reporting requirements to evaluate regional performance.
- Successfully developed and managed relationships with global banking partners.
Experience
5-7 Years
Level
Management
Education
BS
Treasury Manager/Consultant Resume
Summary : Under-performing departments by aggressive reorganization through reduction of expenses and lean workflow concepts. Responsibilities have progressed in size and complexity from a small accounts payable department to a larger accounting department turnaround, to a full-scale medical practice overhaul.
Skills : Accounts Payable, Accounts Receivable, Banking, Reconciliation, Auditing, Cash Management.
Description :
- Processed wire transfers and transactions, loan transactions, and cash projections.
- Worked with the bank to set up automatic payments with various vendors.
- Taught lean concepts class that included the Chief Financial Officer of the company.
- Points covered in class were then implemented within the department which increased efficiency.
- Accounts Receivable Manager The duties for this position past due accounts, and collections, inventory observation.
- Foretasted medium and long- term funding and hedging requirements.
- Successfully developed and managed relationships with global banking partners.
Experience
7-10 Years
Level
Management
Education
BS
Treasury Manager/Representative Resume
Headline : Accounting professional with extensive experience across the areas of cash and banking, financial reporting, general ledger maintenance and analysis, and accounts receivable.
Skills : Sales, Typing, Windows.
Description :
- Developed and administered risk-management and loss-prevention programs.
- Initiated policies to comply with safety legislation and industry practices.
- Delegated tasks and oversaw the performance of accounts payable associate.
- Actively managed bilateral credit lines to reallocate business amongst global banks.
- Successfully developed and managed relationships with global banking partners.
- Monitored interest payment schedule and ensure the validity of lender calculations.
- Documented cash control procedures established and refined existing procedures where necessary.
Experience
5-7 Years
Level
Management
Education
MS
Treasury Manager/Analyst Resume
Headline : To obtain a challenging position, where can use the experience to continue to broaden knowledge in accounting and contribute to the success of the organization.
Skills : AS/400, SAP, Microsoft Office, MYOB, Lotus Notes, ProSystems And Creative Solutions Accounting.
Description :
- Minimized receivables, guarantee timely payables, minimize cash-on-hand and debt.
- Managed, control and report on the cash functions of the company and receivable, short-term debt.
- Oversaw Accounts Receivable, Accounts Payable, Invoicing and personnel.
- Maintained close working relationship with Bank, Sales Representatives and other key employees of the Company.
- Involved in various audits and special projects as needed.
- Responsible for calculating and monitoring daily cash and debt needs within each company, determining optimal transfer opportunities.
- Responsible for managing and accounting for various debt and ensuring that principal.
Experience
5-7 Years
Level
Executive
Education
BS
Treasury Manager Resume
Summary : To work with a professional group through which knowledge and skills can contribute to the success of the organization.
Skills : Ms. Word, MS Office, Photoshop, Photography, Sales.
Description :
- Managed a team of employees that record cash, process bank reconciliations, and credit card expense coding.
- Set up Credit Card, Bank, Care Credit, and Telecheck accounts for new hospitals that are acquired.
- Reviewed credit card expenses for over cardholders for upload.
- Performed general ledger entries for payroll and payroll accruals.
- Monitored and managed the organization's bank relationships and liquidity management
- Analyzed various scenarios and risks and reporting to senior management.
- Foretasted of medium and long- term funding and hedging requirements.
Experience
7-10 Years
Level
Management
Education
BS
