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San Jose, CA, 95112
... Corporation, Santa Clara, CA 08/2017 – 01/2023 Global Solutions Manager, Finance/Corporate Tax & Treasury (CTT) Led negotiations with Alteryx executives for latest proof of concept (POC), coordinating vendor trainings for successful implementation. ...
- May 20
Sunnyvale, CA
... Resolved tax preparations issues by researching and analyzing relevant Internal Revenue Codes, Treasury Regulations and reference materials. Achievements: Served high net worth individuals with 500K + income, and business entities with revenue ...
- May 15
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
Hayward, CA
... Assisted in the negotiation of all the company’s Long-Term financing and managed Treasury. Initiated and managed Inventory Controls systems throughout the supply chain. Managed A/R (credit control), ensuring timely collections and positive cash flow ...
- Apr 17
Pleasanton, CA
... Review and monitoring of aged invoices as well as assisting the Treasury team in forecasting cash requirements. Set goals for the AP team that are specific for department functionality and improvement, ensuring they are measurable, attainable and ...
- Mar 22
Santa Clara, CA
... ROIC, Accretion/Dilution, etc.), Corporate Venture Capital (Business Case, Valuation, Cap Table Analysis, SAFE, etc.) Treasury (Corporate Cash Flow Management, Capital Investment, Hedging, FAS Compliance, FX, Fixed Income, Counterpart Credit ...
- Mar 18
San Jose, CA
... • Assisted Treasury Departments on essential tasks as required. • Responsible for verifying and entering details of general ledger transactions in accounting system. • Awarded an Excellence Award in completing and balancing bank reconciliation ...
- Jan 29
Campbell, CA
... Director of Rev Rec & VP of Treasury, Daily WebEx meeting with Cash App AR Rep in Hong Kong, Download Global aging to Excel (daily), AR Project of $10M plus reconciliation. SAP ERP System Sr. Credit/Collection Analyst, 02/2019 - 05/2019 (Contractor ...
- Jan 20
San Jose, CA
... Served as a liaison and coordinated and managed national and international projects, including coordinating with engineering, treasury and accounting and legal departments on multimillion-dollar cost saving initiatives. •Prepared and drafted ...
- Jan 19
San Jose, CA
... Upwork In 2020-2022 Senior Accounting Manager Escrow Operations Manage a team of 4 Senior Analysts charged with overseeing all Treasury functions such as: cash management, cash flow, payment fee analysis, government audits, journal entries, flux ...
- Jan 08