Treasury Analyst

153236 | Contract

This stellar Treasury Analyst with a bachelor’s degree in Business Operations and an MBA has more than 15 years of experience. Recent experience includes global cash management, treasury analysis and training/development management. Industry experience includes real estate, financial services and food services. Systems experience includes FXAII, Reval, SunGard, SharePoint, Visio, Finastra/Misys and advanced Excel.

Additional qualifications include:

  • Handled for the day-day cash management of company cash flow, currencies and international bank activity
  • Owned all aspects of the global intercompany loan portfolio
  • Led the training and development of the new Treasury Cash Management system
  • Assisted in the acquisitions of multiple domestic corporations which included opening, closing and maintaining bank accounts, and the treasury management services