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Treasury resumes in Miami, FL, 33186

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Accounting Financial

Miami, FL
... Managed the treasury department ensuring the accounts payable & receivable were consistently current including supplier and customers’ relationship, cash flow efficiency and supplier invoices automated workflow management Supported the financial, ... - 2019 May 28

Data Analyst

Miami, FL
... Mined large data sets and created customized underwriting reports to improve insights into Portfolio Reporting Operations and Treasury Operations teams databases. Synthesized large chunks of data and understand trends, and communicate insights ... - 2019 Apr 05

Sales Assistant

Miami, FL
... January 2014 to February 2016 Senior Accounts Payable Specialist/ Assistant to Director of Finance & Treasury • Assist Manager and Director with daily cash forecasting • Manage the accurate and timely processing of up to 1000 invoices a month ... - 2018 Oct 26

Treasury Manager

Hialeah, FL
RICHARD PEREZ MORENO ***** ********* **** *****, *******, FL 33015 Cell: 305-***-**** ac66we@r.postjobfree.com SUMMARY I have 4 years of experience in the corporate bank treasury area. Performance activities related to cash flow, transfers, daily ... - 2018 Sep 26

Sales Management

Miami, FL
... Was in charge of the headquarters functions, including financial management, HR, IT, Legal, Risk management and Treasury. Communicated with regulators, auditors, tax authorities and other external counterparties. Assisted the company’s president and ... - 2018 Sep 22

Sales Management

Miami, FL
... Reporting • Budgeting & Forecasting • Policies & Procedures • Client & Vendor Relations • Credit Risk & Receivables • Treasury/Cash Management • Risk Management • Internal Controls and Process Improvements • Internal and External Audit Management ... - 2018 Aug 15

Savvy C-Suite executive for emerging growth companies (private&public)

Coral Gables, FL
... unaudited financial statements, all SEC filings and reports (S-1, S-4/Proxy, 10-Q,10-K, 8-K), filing of all tax returns, treasury function and press release drafting and editing • Recruited former Fortune 50 healthcare C-Suite executives to Company ... - 2018 Aug 13

Manager Accounting

Coral Gables, FL
... •Tracking of financial performance, Treasury functions, analysis and reporting of the monthly financial statements, account reconciliations, and variance analysis. •In total control of the Company Inventory, Curacao Trading Co. Inc. Puerto Rico ... - 2018 Jul 31

Project Manager Management

Miami, FL
... This required collaboration with in country Product Control Unit, Treasury, Operations, and QA groups assuring all dates and deliverables were met according to specifications. Built detailed project plans and worked with Business Representatives to ... - 2018 Jul 25

Accounting Human Resources

Miami, FL
... • Administrative support to the others as supply chain, treasury, collection, tax, internal audit, human resources. Business planning and internal control. • Shared services among subsidiaries in Latam • Reliable professional, proactive and self ... - 2018 Jun 07
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