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San Diego, CA, 92127
... - Banks: managing the treasury cash operations including dealing with banks/financial institutions for, loans, advances, deposits, etc. WORK SHOPS & COURSES: a. General Managers Program – Cornell University school of hotel administration- NY, USA, ...
- 2012 Oct 28
San Diego, CA, 92122
... the Radio/TV, research areas, Media, Creation and Production, managing of inner works, besides being responsible for the management of advertising campaigns and media for the BRAZILIAN TREASURY DEPARTMENT and the BRAZILIAN INTERNAL REVENUE SERVICE. ...
- 2012 Oct 11
San Clemente, CA
... 92673 http://www.linkedin.com/in/kimkellylippert abo4gw@r.postjobfree.com TREASURY OPERATIONS/CASH MANAGEMENT DIRECTOR A steadfast and well respected Treasury Leader with extensive knowledge and experience in Cash Management and Treasury Operations. ...
- 2012 Oct 11
San Diego, CA, 92037
... • Responsible for all treasury functions including the management of investment portfolios which, at one point, totaled over $80 million. • Participated in Audit Committee and Board of Directors meetings. • Coordinate the annual budgeting process ...
- 2012 Feb 07
San Diego, CA, 92130
... Maintained effective working relations with the auditors, custodial bank, Treasury Department, and investment officers. Prepared monthly budget reports and posted correcting entries. Financial Analyst 1998 - 2000 Monitored and reconciled multiple ...
- 2011 Aug 19
San Diego, CA, 92126
... created mathematical & econometric models, ratios and reports on city financial matters to follow and predict trends for treasury enhancement and city bond requirements • Created, forecasted and maintained issuance and departmental budgets, revenues ...
- 2011 Aug 08
San Diego, CA, 92122
... ● Project Name: STERLITE – Treasury Implementation May 2009 to June 2009 SAP ABAP Lead Project Description: The project involves implementation new modules based on FICO module on ECC 5.0 server. Platform: SAP ABAP Responsibilities: ● Developed ...
- 2011 Apr 15
San Diego, CA, 92126
... Co-managed the Treasury Department - improved the Company's quick ratio to 1.8 within 6 months . Revamped the Cost Accounting Department - automated the Cost of Production Reports and consolidated all Plant Costing tags and initialized Hedging ...
- 2011 Jan 19
Rancho Santa Fe, CA, 92067
... excellence Direct & indirect selling FP&A management Cash management and 3rd party logistics (3PL) Brand development & treasury management M&A due diligence M&A integration and M&A targeting restructuring Contract negotiation Order to cash ...
- 2010 Dec 17
Carlsbad, CA, 92011
... Director, Europe Fully responsible for all back-office functions for TMaG Europe, ie finance, controlling, accounting, treasury, customer service, sales operations, IT and human resources Management and development of a total organization of 75 ...
- 2010 Nov 04