Marietta, GA
... Corporate treasury functions – Provided input and analysis for cash forecasting. Scheduled and processed international wire payments and processed cash receipts. Responsible for all cost of goods, inventory, AP trade and prepaid activities in Income ...
- Apr 29
Spring, TX
... ● Assist in weekly check run processing including coordination with Treasury for cash requirements. ● Ensure payments are coordinated and made timely to take advantage of discounts and negotiated terms. ● General Ledger account reconciliation. ● ...
- Apr 29
Bronx, NY, 10469
... Also helped maintain the Fixed Income library, used in the Treasury 2000 product. Senior Programmer, Federal Reserve Bank of NY, (Dec. 1994-Apr 1997) Worked on Fedline, a client -server Banking application suite used by FRBNY client banks to ...
- Apr 29
Union City, CA
... EXPERIENCE Wells Fargo Bank, Wholesale Treasury Applications, San Francisco, CA 2009 - Current Lead Systems Architect - Enterprise Architecture – Commercial and Corporate Investment Banking, Global Treasury Management, Digital Areas Banking Product ...
- Apr 28
Saint Cloud, MN, 56303
... April 1991 Department of the Treasury Federal Law Enforcement Training Center BIA Basic Police Training Academy - BIA 16PT-501/069 - 640 hrs. June 1995 Wicklander-Zulawski & Associates “Field Interviewing” - 8 hrs. January 1996 John E Reid and ...
- Apr 28
Danvers, MA
... 25 Years of expertise in mutual fund operations including client asset onboardings, treasury oversight, financial reporting, custody, back-office accounting and valuation. Work History JP Morgan Chase & Co.-Vice President Fund Services Client ...
- Apr 28
Brooklyn, NY
... Performed Treasury functions such as preparing outgoing wire transfers; computed management fees on each of the properties on a monthly and year-to-date basis. Responsible for partner and lender reporting; reviewed bank reconciliations and ensured ...
- Apr 28
Al Dafna, Qatar
... Maintaining the day-to-day bank transactions and treasury tasks. Bank account reconciliations daily treasury reporting. Managing debt collections with clients daily, organizing data for collections, tracking outstanding payments and chasing for ...
- Apr 28
West Hartford, CT, 06107
... Treasury Department (IRS) January 2008 – July 2012 Title: Technical Specialist Managed high-profile examination files, fraud, non-filers, innocent spouse, and informant cases. Maintained confidentiality in utilizing restricted software for audits, ...
- Apr 28
Walled Lake, MI
... • Oversaw staff of 53 across multiple locations, including accounting, finance, banking, treasury, tax, budget, contract management, payroll, cost analysis, and financial reporting and legal. • Developed tools and systems to provide critical ...
- Apr 27