Chicago, IL
... •Assisted direct reports and team members with issues requiring Corporate Treasury/Corporate Finance/Corporate Accounting support. •Coordinated monthly reporting from Corporate Treasury/Corporate Finance/Corporate Accounting for CEO and CFO monthly ...
- Sep 23
Merced, CA
... Communicate with treasury personnel on Accounts receivable collection and release of checks to vendors. Regular reporting to Bank Officials about transferring funds between business operating accounts and credit lines to curb interest charges. ...
- Sep 23
West Chester, PA
... Reconcile deposits for Treasury Operations and Global Fund Accounting. Proactively identify trends, workflow, and system issues. Recommend process improvements and develop necessary solutions or system enhancements. Manage departmental projects ...
- Sep 22
Rancho Santa Margarita, CA
... • Managed hedging impact and foreign exchange analysis, supporting treasury operations. • Collaborated with cross-regional teams (EMEA, APAC, NAM) to reconcile deferred revenue and COGS for in-transit shipments. • Assessed market conditions, ...
- Sep 22
Atlanta, GA
... oRegulatory compliance (CFTC, IRS, SEC, IRS, GDPR, FinCEN/Treasury). Provide education and thought leadership with respect to the foregoing domains. Lou Consulting, Inc., dba KUH Associates Founding Partner Los Angeles, CA / New York, NY 2001 – 2017 ...
- Sep 22
Houston, TX
... Managed the treasury function for all partnerships, ensuring cash deposits tie to AR reports, confirm bank reconciliations are completed for all partnerships. Prepared cash vs. revenue report monthly, to ensure reported revenue aligned with cash ...
- Sep 22
Fort Collins, CO
... Payroll Sales Representative 2008–2013 • Partnered with commercial bankers to deliver treasury management, HR, and lending solutions to businesses. • Ranked in top 10% nationwide; closed 29% of all referrals, highest in the region. Wells Fargo ...
- Sep 22
Rockford, IL
Herald Martin **** ******* ***** Rockford, Il, *1107 205-***-**** *********@*****.*** Experienced Operations Leader Cash-in-Transit & Treasury Services Results-driven professional with 19+ years of progressive experience in the cash-in-transit ...
- Sep 22
Long Beach, CA
... and retail banking sectors • Demonstrated strong command of regulatory-aligned recruitment including Patriot Act, BSA, and Treasury Management compliance • Negotiated high-value contracts and secured multiple RFP wins, expanding market presence and ...
- Sep 22
Washington, DC
... Financial Management Services (FMS Treasury Department), Hyattsville, Maryland Powerbuilder/Java Development, May 2000 – Nov 2008 JAVA/J2EE / Sr. Powerbuilder developer for U.S. Department of Treasury. Responsible for developing and maintaining the ...
- Sep 22