Manager Treasury Operations
February 2011 — Present
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Financial Manager and Certified Treasury Professional with 20 years of increasing responsibility in treasury and cash management, specifically as it relates to accounts receivable, accounting and financial analysis. Proven ability to effectively manage multiple departments and to simultaneously direct numerous projects from ...
• Determine daily cash position of corporate accounts for borrowing and repayment needs.
• Prepare all journal entries for cash activity on corporate accounts.
• Automated many daily tasks to create efficiencies and streamline functions.