| Resume alert | Resumes 91 - 100 of 109 |
Manager Management
Carmel, NY, 10512
... Computer Skills: Microsoft Office-Excel, Word, PowerPoint State Street Cash Manager SunGard/ XRT Treasury Workstation JP Morgan Access Citidirect Bank of New York/ Mellon Cash Register Plus Experience Coca-Cola February 2010-Present Accounts Manager ... - 2010 Oct 01
... Computer Skills: Microsoft Office-Excel, Word, PowerPoint State Street Cash Manager SunGard/ XRT Treasury Workstation JP Morgan Access Citidirect Bank of New York/ Mellon Cash Register Plus Experience Coca-Cola February 2010-Present Accounts Manager ... - 2010 Oct 01
Manager Management
Brewster, NY, 10509
... Responsible for Treasury functions including obtaining approval for payment, fund transfers and overseeing of bank reconciliations and cash balance reports. . Prepare monthly financial statements that compared monthly and year to date to previous ... - 2010 Sep 14
... Responsible for Treasury functions including obtaining approval for payment, fund transfers and overseeing of bank reconciliations and cash balance reports. . Prepare monthly financial statements that compared monthly and year to date to previous ... - 2010 Sep 14
Manager Management
Fishkill, NY, 12524
... Core competencies include: General Ledger Cash Flow Account Reconciliations Year End Audits Treasury Management Letters of Credit Financial Statements Capital Expenditures Bank Negotiations Cost Analysis Budgeting Lines of Credit Professional ... - 2010 Sep 09
... Core competencies include: General Ledger Cash Flow Account Reconciliations Year End Audits Treasury Management Letters of Credit Financial Statements Capital Expenditures Bank Negotiations Cost Analysis Budgeting Lines of Credit Professional ... - 2010 Sep 09
Manager Vice President
Carmel, NY, 10512
... Perform all Treasury Auctions functions. . Delivering and documenting all security movements for the weekly 15-3c lock up . Provide and review documentation for Sox's and internal/external audits. Merrill Lynch 1/02- 2/05 Assistant Vice President - ... - 2010 Sep 08
... Perform all Treasury Auctions functions. . Delivering and documenting all security movements for the weekly 15-3c lock up . Provide and review documentation for Sox's and internal/external audits. Merrill Lynch 1/02- 2/05 Assistant Vice President - ... - 2010 Sep 08
Manager Management
Brewster, NY, 10509
... Certified Treasury Professional (CTP) licensed. A highly self-motivated, team player with a passion for working with numbers. Areas of expertise include: ? Foreign Exchange hedging ? Corporate Accounting ? Forecasting ? Sarbannes-Oxley (SOX) ? ... - 2010 Aug 30
... Certified Treasury Professional (CTP) licensed. A highly self-motivated, team player with a passion for working with numbers. Areas of expertise include: ? Foreign Exchange hedging ? Corporate Accounting ? Forecasting ? Sarbannes-Oxley (SOX) ? ... - 2010 Aug 30
Vice President Accounts Payable
Brewster, NY, 10509
... Run payroll, accounts payable, treasury and risk management departments, including D&O coverage. . Managed $550M cash balance maximizing income . Participated in the preparation and execution of the Plan of Reorganization . Settled all bankruptcy ... - 2010 Aug 05
... Run payroll, accounts payable, treasury and risk management departments, including D&O coverage. . Managed $550M cash balance maximizing income . Participated in the preparation and execution of the Plan of Reorganization . Settled all bankruptcy ... - 2010 Aug 05
Sales Management
Mahopac, NY, 10541
... Responsible for development and execution of headquarters Treasury Audit Program that included: < Planning, scoping and implementation of the Cash Management, Covenant Compliance and Risk & Insurance areas with in the Treasury Function. < Identified ... - 2010 Jun 24
... Responsible for development and execution of headquarters Treasury Audit Program that included: < Planning, scoping and implementation of the Cash Management, Covenant Compliance and Risk & Insurance areas with in the Treasury Function. < Identified ... - 2010 Jun 24
Management Sales
Mahopac, NY, 10541
... Responsibilities included preparation of the annual audit, filing of corporate tax returns including Form 5500 for the defined benefits plans, treasury function including risk management, issuing of monthly statements and the administration of the ... - 2010 Jun 06
... Responsibilities included preparation of the annual audit, filing of corporate tax returns including Form 5500 for the defined benefits plans, treasury function including risk management, issuing of monthly statements and the administration of the ... - 2010 Jun 06
Sales Analyst
Wappingers Falls, NY, 12590
... IBM Corp., Armonk / White Plains, NY / Southbury, CT 1995 - 2006 Cash Management - Treasury Operations, IBM Corp (2005-2006) . Managed daily cash balances for IBM Canada and IBM Mexico . Utilized actual and forecasted data to determine daily/weekly ... - 2010 May 12
... IBM Corp., Armonk / White Plains, NY / Southbury, CT 1995 - 2006 Cash Management - Treasury Operations, IBM Corp (2005-2006) . Managed daily cash balances for IBM Canada and IBM Mexico . Utilized actual and forecasted data to determine daily/weekly ... - 2010 May 12
Accounting Manager
Katonah, NY, 10536
... Arena CPA *** ********** ** Katonah, NY 10536 914-***-**** abmzvd@r.postjobfree.com PROFESSIONAL EXPERIENCE: County of Westchester, White Plains, NY July 2007 –November 2009 Deputy Finance Commissioner • Responsible for all facets of the Treasury ... - 2010 Apr 10
... Arena CPA *** ********** ** Katonah, NY 10536 914-***-**** abmzvd@r.postjobfree.com PROFESSIONAL EXPERIENCE: County of Westchester, White Plains, NY July 2007 –November 2009 Deputy Finance Commissioner • Responsible for all facets of the Treasury ... - 2010 Apr 10