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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
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
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
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
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
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
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
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
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
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