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Patterson, NY
SUMMARY: Treasury professional, with over fifteen years of experience at WPP, GE, MasterCard International, Time Warner, and IBM is seeking to pursue new challenges in Treasury. I possess strong business acumen with advanced level knowledge in daily ...
- 2014 Jul 16
Sandy Hook, CT
... • Analyzed old invoices and credits on past due accounts, reconciled weekly and month end disbursements, forecasted monthly disbursements to treasury. • Assisted in implementation of a fully integrated computer system. • Designed and implemented ...
- 2014 Jul 14
Bridgeport, CT
... Responsible for all functions related to Treasury, Risk Management, Pension, 401k, General Ledger, . Budgets, Forecasts, and Federal/State Taxes. Major Accomplishments: . Relocated North America Head quarter from Raleigh, North Carolina . ...
- 2014 Jun 29
Danbury, CT
... Strong quantitative analysis expertise in Taxable Investment Grade Corporates, Treasury & Agency's, assessing relative value across industry sectors. . Committed executive leadership, with proven management ability to meet and exceed set goals and ...
- 2014 Jun 17
Newtown, CT
... Treasury Department • Credit Line Utilization – Created an Excel application that analyzes the use of the various credit lines either by the issuing bank or by Sempra. The data are drawn from an Oracle database and pulled into a series of pivot ...
- 2014 Apr 09
Southbury, CT
... • Collaborated with parent company’s executive, legal, tax, treasury, and financial groups on client/vendor contracts, and other financial related concerns for the organization. • Prepared monthly financial reporting package and corresponding ...
- 2014 Apr 08
New Canaan, CT
... Updated Treasury Bill Index rates. Prepared Loan Satisfactions and Payoffs. Mortgage Verifications. . Responded to customer inquiries regarding loan status and regulations. Performed escrow analysis; paid taxes on all mortgage loans. Ensured that ...
- 2014 Mar 31
New Milford, CT
... The Treasury Workstation Enhancement to improve process, upgrade current software, migrate platform from Access to SQL, and implement FTP connectivity. . Project Lead for Property Tax Management Software platform migration from FoxProx to SQL. This ...
- 2014 Mar 17
Danbury, CT
... Manager, Standard Cost: Reported to Assistant Controller of Treasury Services. . Co-directed the successful completion of the Company's Cost Management System incorporating both standard cost and actual job order-costing techniques to be interfaced ...
- 2014 Mar 04
Yorktown Heights, NY
... Handle treasury functions, manage day-to-day operations of account payable and accounts receivable departments. Recovered over $400,000 in unpaid rent. Found over $500,000 in unbilled shipments. . CONTROLLER - Weave Corp. Hackensack, NJ 2005-2006 ...
- 2013 Nov 10