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Dallas, TX, 75225
... Experience with senior and executive level presentations including external business partners and US Treasury Department Understanding of Collateralized Loan Obligations (CLOs) to pool together corporate loans or bonds, dividing them into tranches ...
- May 05
Dallas, TX, 75201
... Responsible for accounting and treasury functions: Integrated acquired European companies. Established a 13-week cash forecast and budget planning process. Improved internal controls and created accounting narratives. Rebuilt accounting and banking ...
- May 05
Dallas, TX, 75225
... Center Accounting (CO-CCA), Profit Center Accounting (CO-PCA), Profitability Analysis (CO-PA), Product Costing (CO-PC) SAP Treasury Management: House Banks, Bills of Exchange, Bank Statement Processing, Lockbox Processing, Electronic Funds Transfer ...
- May 04
Arlington, TX
... • Organized and formatted performance data for use by the Auditor General’s Office in quarterly, annual, and other reports as required by the Edo State Government, Federal Government Treasury, and other agencies. • Responded to inquiries as ...
- Apr 24
Irving, TX
... ●Conducting and participating in JAD sessions with stakeholders and system users to collect the software requirement specifications (SRS) ●Worked with huge customer data for spotting trends on Accounts Receivables, Payments, Treasury, etc. ...
- Apr 09
Dallas, TX, 75225
... 7-Eleven, Irving, TX 2020 – 2021 Manager of Strategic Projects, Corporate PMO Ensured successful delivery of several complex strategic initiatives (Push-to-Sign Pricing, EMV Outdoor, and FraudSight implementation) for our Fuels and Treasury Teams. ...
- Apr 07
Irving, TX
... This includes reviewing mortgage interest rates and the US 10-Year Treasury Note to help forecast the daily rate sheets for HWM, as well as pricing for any, reprices throughout the day. Utilized Agile methodologies to streamline processes, enabling ...
- Mar 24
Lantana, TX
... •Asist in Utility Refunds & Usage Issue •Asist G/L, Tax, Treasury & Utility Team with Month-end Accrual process •Performed 1099 Reporting and Mailing IBM-SOFTLAYER TECH. AP SPECIALIST (2015-2019) •Processed Rent, Utility, Facility and Bandwidth ...
- Mar 15
Dallas, TX
... Treasury Management Support Texas Capital Bank, Richardson, Texas 03/2022 – Present Assisted Relationship Managers and Sales Officers with preparing client applications, agreements, and other required documentation, during the onboarding process. ...
- Mar 13
Arlington, TX, 76010
... Control and monitoring department of Logistics and Treasury; Audit and Control MONEY GRAM transactions... 12/ 2010 to 07/25/2010: BAB (African Drinks Brazzaville) as Manager Accountant Main tasks: Monitoring bank accounts; Budget preparation and ...
- Mar 07