Treasury Manager

185197 | Contract

This exceptional Treasury Manager has a bachelor’s degree in Accounting and 20 years of experience. Recent experience includes leveraging skills in budgeting, forecasting and cash flow reporting. Industry experience includes retail, manufacturing and consumer products. Systems experience includes SAP, Essbase, Hyperion, C++, Oracle, JD Edwards, Lawson and Excel.

Additional qualifications include:

  • Produced and recommended high-level strategic decisions while handling day-to-day treasury operations
  • Prepared detailed analytics and ad hoc projects for upper management
  • Managed several people and acted as working manager
  • Built and maintained financial models, cash flow forecasting and gross margin variance analysis
Skills: ADP, Audits, Balance Sheet, Cash Flows, Cost Analysis, Essbase, Financial Analysis, Financial Modeling, General Ledger, Hyperion, Income Statement, Lawson, Microsoft Word, Oracle, Pricing, SAP, Strategic Planning, Supply Chain, Treasury
Skills: ADP, Audits, Balance Sheet, Cash Flows, Cost Analysis, Essbase, Financial Analysis, Financial Modeling, General Ledger, Hyperion, Income Statement, Lawson, Microsoft Word, Oracle, Pricing, SAP, Strategic Planning, Supply Chain, Treasury