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Treasury resumes in Highland, IN

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Customer Service Manager

Chicago, IL
... Treasury Manager Accountable for all Corporate Treasury functions. Responsible for creating and managing weekly cash flow forecast model. Approves all Accounts Payable disbursements averaging $7 million weekly. Responsible for daily Borrowing Base ... - 2016 Jul 19

Medical Records

Chicago, IL
... transaction processing -Settled bank reconciliations -Verified correct general ledger and industry classes for corporate and treasury bonds -Confirmed schedule D classes and calculated yields in Hiport Production for domestic securities -Processed ... - 2016 Jul 15

PeopleSoft Technical Consultant, HRMS and Financials

Chicago, IL
... PS Financials: Working experience with TMS interface- payment data extract to Treasury management system in PARIS which runs right after the pay cycles (CHECK, ACH, A1D, A5D & CHASE) HRMS: Created a process to load POI and Non-POI new hire data into ... - 2016 Jul 06

Financial Management

Chicago, IL
... Oversaw organization Treasury functions, managing the hospital short-term cash position including debt repayment and covenant compliance. Maintained hospital charge master, performed all analysis related to charges. Conceived, developed and ... - 2016 May 23

Manager Financial

Chicago, IL
... various index and fixed income products on EUREX, CME and CBOT exchanges Developed a market-making strategy in the 5 Year Treasury Notes that generated a bid/ask spread based on the intra-day directionality of the yield curve Created and implemented ... - 2016 May 19

Part Time Computer Science

Chicago, IL
... Experience OCC of Department of Treasury at Chicago, IL (The Office of the Comptroller of the Currency (OCC) is an independent bureau within the United States Department of the Treasury.) Part time February 2016 - present Upgraded old installed ... - 2016 May 09

Account Executive Systems

Chicago, IL
... •Diverse experiences as a Runner and Phone Clerk processing orders for the grain desk, treasury desk, and Dow Jones options. Archer Daniels Midland Company Chicago, IL Runner August–December 2003 •Delivered orders directly to brokers on the floor of ... - 2016 May 08

Computer Science Software

Chicago, IL
... provide guidance to investors Responsible for 10 year treasury options position; trade electronically while directing floor trading Adjust skew and volatilities for floor traders using trading software Beta test proprietary trading software; provide ... - 2016 Feb 09

Management Sales

Chicago, IL
... GPA: 3.73 Strategic Finance Academy, faculty-selected member, with curriculum concentration in asset valuation, treasury management, option pricing, data mining, and financial modeling Toys R Us Latin American Expansion Strategy Project: researched ... - 2016 Jan 14

Six Sigma Customer Service

Chicago, IL
... SKILLS SUMMARY Operational & International Expertise - Debt Refinancing - Strategic & Operational Planning - Acquisitions & Disposals - Lean Manufacturing – Financial Re-Engineering – Treasury and Cash Management - Six Sigma –Turnarounds - ... - 2016 Jan 08
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