Senior Treasury Analyst

197489 | Contract

This highly motivated Sr. Treasury Analyst has extensive experience in treasury management and operations functions. Expertise includes SOX & Internal Control Compliance, Insurance Certificates and Tax Returns. Systems experience includes Bank of America CashPro, American Express Online System, PaymodeX Payment System, JD Edwards Enterprise One and Excel.

Additional qualifications include:

  • Opened investment accounts that earned the company more than $1 million in interest
  • Worked with accounting to streamline the journalizing of card transactions; decreased workload from 3 days down to 6 hours
  • Implemented and administered the company’s corporate and purchasing cards
  • Oversaw company’s banking platforms including managing online users – their capabilities and access rights – according to policy
  • Analyzed bank fees and recommended cost savings that averaged $15,000 per year
Skills: Accounts Payable, Credit, Customer Service, Inventory, Microsoft Word, Purchasing, Revenue, Security, Treasury
Skills: Accounts Payable, Credit, Customer Service, Inventory, Microsoft Word, Purchasing, Revenue, Security, Treasury
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