Resumes
Resumes
Manager Of Cash Management And Treasury Services
View pageLocation:
Bronx, NY
Industry:
Education Management
Work:
The Hertz corporation Dec 1991 - Jun 2012
Cash Manager, Manager treasury operations
The Hertz Corporation Dec 1991 - Jun 2012
Manager
Prodigy Services Company Mar 1989 - Jul 1991
Treasury Analyst
American Express TRS Inc. May 1987 - Mar 1989
Sr. Cash Analyst, Treasury Cash Management
Interpublic Group of Companies Sep 1985 - May 1987
Asst. Mgr. Treasury Operations
Cash Manager, Manager treasury operations
The Hertz Corporation Dec 1991 - Jun 2012
Manager
Prodigy Services Company Mar 1989 - Jul 1991
Treasury Analyst
American Express TRS Inc. May 1987 - Mar 1989
Sr. Cash Analyst, Treasury Cash Management
Interpublic Group of Companies Sep 1985 - May 1987
Asst. Mgr. Treasury Operations
Education:
Iona College 1977 - 1981
BBA, ACCOUNTING Iona College
Bachelor of Business Administration, Accounting
BBA, ACCOUNTING Iona College
Bachelor of Business Administration, Accounting
Skills:
Foreign Exchange Management
Treasury Management
Cash Flow Forecasting
Cash Management
Treasury
Foreign Exchange
Financial Forecasting
Sarbanes Oxley Act
Forecasting
Debt Management
Financial Reporting
Financial Analysis
Internal Controls
Accounting
Process Improvement
Accounts Receivable
Cash Flow
Budgets
General Ledger
Account Reconciliation
Corporate Finance
Hyperion Enterprise
Income Statement
Strategic Financial Planning
Invoicing
Finance
Auditing
P&L
Variance Analysis
Management
Banking
Risk Management
Financial Modeling
Internal Audit
Leadership
Budgeting
Treasury Management
Cash Flow Forecasting
Cash Management
Treasury
Foreign Exchange
Financial Forecasting
Sarbanes Oxley Act
Forecasting
Debt Management
Financial Reporting
Financial Analysis
Internal Controls
Accounting
Process Improvement
Accounts Receivable
Cash Flow
Budgets
General Ledger
Account Reconciliation
Corporate Finance
Hyperion Enterprise
Income Statement
Strategic Financial Planning
Invoicing
Finance
Auditing
P&L
Variance Analysis
Management
Banking
Risk Management
Financial Modeling
Internal Audit
Leadership
Budgeting
Certifications:
Pursuing Ctp Certification
Afp
Afp