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Chicago, IL
... & Policy Development O2C and P2P Processes Change Management Payroll & T&E Process Design & Productivity Improvement Treasury Management Action-oriented and entrepreneurial leader with several years of solid accounting experience and a strong ...
- 2020 Dec 29
Elgin, IL
... Responsible for daily treasury management and cash flow forecasting. Coordinate variance analysis and explanations with staff (GM’s, Plant Controllers and Accounting) on all reporting requirements (monthly, quarterly, and yearly closing of ...
- 2020 Dec 16
Chicago, IL
... 2002 Developed programs using Cobol, JCL, VB, MS SQL Server, Perl, and Unix for the “Electronic Banking - Wire Transfer department” and “Treasury Services FX & Derivative trading” departments. Wrote Cobol Programs for MoneyNet Wire Transfer system ...
- 2020 Dec 15
Des Plaines, IL
... Supervised performance review process, daily cash, and treasury management. Managed critical relationships with customers, vendors, stockholders, lenders, external accountants, and attorneys. Key Achievements • Led financial diligence for the sale ...
- 2020 Dec 11
Schaumburg, IL
... a comma-delimited file to keep the ‘Products’ up to date in Salesforce.com Mindtree Limited Oct ‘06 – Sep ‘10 Team Lead Treasury and risk management Worked as a point person between SAP Labs India and Mindtree Limited Performed team lead activities ...
- 2020 Dec 10
Niles, IL
... Coordinated with ADP and internal treasury department on direct deposit rejects, ACH reversals, and stop payments. Assisted in complex assignments and special projects as needed. Handled weekly remittance of new-hire reporting to Social Security ...
- 2020 Oct 29
Park Ridge, IL
... Coordinate various Treasury functions including acting as the system administrator for all the online banking activities at JPMorgan Chase. Coordinate with the external auditors at year-end via analytical review of account balances, supporting work ...
- 2020 Oct 16
Chicago, IL
... Assistant – First Midwest Bank – Chicago, IL Provided administrative support to Loan Officers, Relationship Managers, and Treasury Management Maintained existing relationships with exceptional customer service Assisted in onboarding new clients ...
- 2020 Oct 08
Worth, IL
... *****, IL ****2 – C: 708-***-**** – adgie2@r.postjobfree.com Work Experience AVP Treasury & Funds Management ABN AMRO Clearing Chicago, LLC., Chicago, IL Mar 2015 – Present • Support the Legal Entity Fee Control Group to reconcile previous day ...
- 2020 Sep 29
Chicago, IL
... With one report, processed all transactions, including Treasury Management across and through to General Ledger and Audits. Coded and successfully directed all connectivity to multiple exchange platforms along with server cage at Equinox facility in ...
- 2020 Sep 29