El Castillo, Leon, Spain
... PFIZER PHARMACEUTICAL (Dublin Treasury Group) Dublin, Ireland, Feb. 2007-Nov.2009 Global Treasurer Assistant • Obtained and developed cash flow forecasts and evaluated working capital needs • Developed investment strategies for cash need and manage ...
- Apr 23
New Haven, CT
... Skills Financial Industry Debtors Planning and Execution Management Plan Accounting Annual Budgets Marketing International Expansion Treasury Functions Accounting Software Commitments Financial Controls Daily Management Marketing Plan Examination
- Apr 23
Plano, TX
... San Francisco, CA Sep 2007 – May 2010 Role: QA Lead Project Name: WELLSFARGO ADAPTER The Wells Fargo Adapter for Oracle e-Business Suite will integrate Wells Fargo Electronic Commerce Services (ECS) and Treasury Management Services with Oracle ERP. ...
- Apr 23
Washington, DC
... General ledger reconciliation monthly, review and analyze balance sheet Review, research and respond to tax requests AP/Treasury Accountant - ExxonMobil Kazakhstan Inc. Kazakhstan Feb'08 – Feb'10 Processed invoices timely and managed bank accounts ...
- Apr 23
Prosper, TX
... Provided assistance for Collection, HR, Sales, Bankruptcy, Treasury, and Banking Departments. Troubleshoot computer hardware and software, including printing, installation, word processing, electronic mail, and operating systems. Supported Dell ...
- Apr 22
Southampton, PA
... ●Performed validation for Fixed Income (Gov Bond, Treasury Bills), Block order matching and Allocation booking done for fixed income, MBS, Repo, CP (Commercial Paper), Trade Web, Market Axes and FIMIS Dashboard. EDUCATION Bachelor of Arts (BA) ...
- Apr 22
Cairo, Cairo Governorate, Egypt
... With a solid background in finance, audit, and a track record of successfully overseeing financial and treasury, liquidity operations, managing financial and commercial finance reporting, supervising annual plan, budgeting preparation and ...
- Apr 22
Houston, TX
... & Prioritization Time Management & Meeting Deadlines Dream Finders Homes/Mcguyer Home Builders - Houston, TX Staff/Revenue/Treasury Accountant May 1998 – Aug 2023 Lead revenue and treasury accounting for seamless coordination of financial activities ...
- Apr 22
Chicago, IL
... • Mobile App Stylist: Constructed CashPro Online mobile app for BoA treasury, leading to ease of doing business across the organization. SENIOR CREATIVE DESIGNER Photon Infotech I Chicago, Il. I 2014-2016 • Design Crusader: Supported business owners ...
- Apr 22
Atlanta, GA
... · Responsible for the day-to-day activities in treasury functions to meet the financial obligations of the organization. · Performs all Customer File Maintenance including adding new accounts, term changes, address updates, tax codes and sales ...
- Apr 22