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Resumes 111 - 120 of 261 |
Chicago, IL
... Coordination and follow through on client requests for products and service (i.e., open/close accounts, check orders, credit drawdowns/pay downs, credit cards requests, etc.) Contributed to overall Customer Service and Treasury Service profitability ...
- 2016 Sep 13
Chicago, IL
... Oversaw all domestic and international financial reporting, general accounting, inventory accounting, cost accounting, treasury management, budgeting, internal control, external auditing functions, and ensured compliance with GAAP and IFRS. Notable ...
- 2016 Sep 05
Chicago, IL
... Akzo Nobel Inc., Chicago, IL Treasury Associate, Consultant -October 2012 –January 2013 Reconciled Cash Application for Bank of America and JP Morgan through SAP. Processed payments that were sent by the BU at the noon cutoff to be sent to the bank ...
- 2016 Aug 30
Flossmoor, IL
... s requirements within the organization policy and procedures for various departments including Information Technology, Administrative Services, Finance, Office of Inspector General, Resident Services, Capital Construction, Treasury, and Legal. ...
- 2016 Aug 25
Chicago, IL
... Treasury Manager Accountable for all Corporate Treasury functions. Responsible for creating and managing weekly cash flow forecast model. Approves all Accounts Payable disbursements averaging $7 million weekly. Responsible for daily Borrowing Base ...
- 2016 Jul 19
Chicago, IL
... transaction processing -Settled bank reconciliations -Verified correct general ledger and industry classes for corporate and treasury bonds -Confirmed schedule D classes and calculated yields in Hiport Production for domestic securities -Processed ...
- 2016 Jul 15
Chicago, IL
... PS Financials: Working experience with TMS interface- payment data extract to Treasury management system in PARIS which runs right after the pay cycles (CHECK, ACH, A1D, A5D & CHASE) HRMS: Created a process to load POI and Non-POI new hire data into ...
- 2016 Jul 06
Chicago, IL
... Oversaw organization Treasury functions, managing the hospital short-term cash position including debt repayment and covenant compliance. Maintained hospital charge master, performed all analysis related to charges. Conceived, developed and ...
- 2016 May 23
Chicago, IL
... various index and fixed income products on EUREX, CME and CBOT exchanges Developed a market-making strategy in the 5 Year Treasury Notes that generated a bid/ask spread based on the intra-day directionality of the yield curve Created and implemented ...
- 2016 May 19
Chicago, IL
... Experience OCC of Department of Treasury at Chicago, IL (The Office of the Comptroller of the Currency (OCC) is an independent bureau within the United States Department of the Treasury.) Part time February 2016 - present Upgraded old installed ...
- 2016 May 09