Treasury Manager

193535 | Contract

This strategic Treasury Manager/CTP/CCM with a master’s degree in Business Administration and International Finance has more than 20 years of experience in Treasury and Cash Management within publicly held, global, entities. Expertise includes developing and enhancing business performance through effective leadership. Industry experience includes financial services and engineering & architecture. Systems experience includes SAP and Excel.

Additional qualifications include:

  • Supported advanced initiatives that address a wide variety of finance and treasury opportunities
  • Leveraged cross-functional partnerships, technical skills, effective project and communication skills
  • Demonstrated critical problem-solving skills, strong analytical capabilities and presented compelling recommendations
  • Delivered exceptional results based on effective planning, project and execution management

 

Skills: Account Reconciliations, Bank Reconciliations, Budgeting & Forecasting, Cash Applications, Credit, Disaster Recovery, EDI, ERP Software Implementation, Financial Analysis, Internet Access, KPIs & Benchmarking, Management Experience, Process Improvement, Project Accounting, Project Management, SAP, Strategic Planning, Treasury
Skills: Account Reconciliations, Bank Reconciliations, Budgeting & Forecasting, Cash Applications, Credit, Disaster Recovery, EDI, ERP Software Implementation, Financial Analysis, Internet Access, KPIs & Benchmarking, Management Experience, Process Improvement, Project Accounting, Project Management, SAP, Strategic Planning, Treasury