Chicago Glider Club Member, Minooka, IL 2022, Bold Limited. - Select from thousands of pre-written bullet points. Confidential, Jan 2001 February 2006 SAP SENIOR FICO CONSULTANT, Was part of a team in a nationwide and global implementation of SAP FICO module for a telecommunication company, involved in all phases of the project from Preparation to Go Live. Examine and interpret financial landscape to best execute cash flow pricing and ABL and cash flow credit facilities for small, medium, and large corporate entities. He is a motivated self-starter, able to quickly grasp issues and attend to details while achieving optimal result. Embraces our vision to become "The World's Greatest Bank. Maintained all documentation directly related to Loans and Treasury Management including end-to-end process flows, process documentation, functional and technical specifications and configuration documentation that reflects upgrade changes Defined Testing procedure and roadmap for a successful upgrade, Confidential,Andover, MA. This involves configuration and customization of different treasury and Loans product types to meet the business process design and application requirements, defining testing roadmap, including assembly test of RICEFW work units and system test. - Instantly download in PDF format or share a custom link. master calendaring). Treasury/Cash Manager with 14+ years corporate finance experience. Increase cross-sell ratio and expand existing customer relationships by consulting regularly with customers ; Vice President, Special Deposit Services/Cash Management 01/2006 to 09/2006 Alliance Bank Of Arizona City . Develop a wide variety of materials in both electronic and written formats for the purpose of documenting processes and procedures, providing references and/or conveying other important information. Supervision of the 13-week cash forecast related to the U.S. and Canada, which is then delivered to the Group Treasury in the UK. The average salary for Treasury Management Sales Consultant 2 at companies like Wells Fargo in the United States is $138,828 as of August 29, 2022, but the range typically falls between $113,801 and $163,854. Reduced the overall treasury management services fees by $0.2 million annually. financials v by, fscm consultant resume new jersey hire it people, sap s 4hana fscm credit management a comprehensive comparison, sap fscm cash and liqidity . Effectively promote bank services to achieve deposit growth and fee income goals, Leads sales initiatives, assist others in their sales planning, Responsible for expanding business relationships by cross selling additional treasury management/other bank services and products. Oversee Corporate T&E program. In some cases, this may include capturing and producing content for online delivery. Responsible to respond to telephone, email, and fax inquiries from corporate customers, account officers, treasury management sales officers, relationship specialists, branches and other internal departments. The term treasury relates to all things having to do with money. Revamped the bank statement and payment processes, by providing a structure that allows better hit rate for cash application Redefined a robust cash management integration with Loans Management for cash reporting Provided upgrade fixes in all areas of configuration in the application areas FI-GL, FI-AP, FI-AR, Treasury and Banking. 9+ full life cycle SAP implementations in the financial and controlling modules and CFM/FSCM Suite. Presented SAP Financial Supply Chain Management features, demonstrated and designed SAP In-house Cash solution for inter-company (I/C) Loans and bill settlement, including transaction manager for money market operations and portfolio management, Cash Position and Liquidity forecast for cash flow reporting to support a centralized Treasury operations. Presented Order to Cash/Procure to Pay business scenario in highlighting FI integration with SD and MM Led bank interface meetings with Mellon Bank as SAP subject matter expert to define technical and business requirements/scope in ensuring project schedules are met. Provided detailed blueprint session covering loans life-cycle with receivable management and integration with collateral management. Excellent written and verbal communication skills required to develop and present effective sales proposals, Exceptional Verbal and Written Communication Skills, 3-5 years of Quality Assurance experience, Proficiency in MS Office (Word, Excel, Outlook, PowerPoint), Previous analytical experience (analyzing problems and analyzing results), Must be a self-starter with the ability to take direction and work independently while also working in a team environment, Experience working on Corporate applications (HR, Finance/GL, Risk), Technical Experience is a plus (.Net, Java, Mainframe, SQL, etc), Query experience for SQL or Oracle databases, 1-3 Years Commercial or Business Banking Experience, 4-6 years in Treasury Management and/or Business Banking Treasury Products, Bachelor's Degree (Business or Finance preferred). Here are a few tweaks that could improve the score of this resume: Since 2005, LiveCareers team of career coaches, certified resume writers, and savvy technologists have been developing career tools that have helped over 10 million users build stronger resumes, write more persuasive cover letters, and develop better interview skills. Risk Management: Recognized for the ability to investigate, evaluate, identify, and negotiate rating agency fees for large corporations, in order to reach a fair and equitable investment. Provides a professional response to all requests for proposals in a complete and timely manner, Requires frequent travel within assigned territorial region an estimated 55%-65% of time, therefore critical time management skills are a necessity. Negotiated reduced load fees and cardholder fees. Here are a few tweaks that could improve the score of this resume: Since 2005, LiveCareers team of career coaches, certified resume writers, and savvy technologists have been developing career tools that have helped over 10 million users build stronger resumes, write more persuasive cover letters, and develop better interview skills. Primary objectives will be related to increased profit Trained the Hillshire Brands SVP / IR on how to be a Treasurer, and enhanced treasury management activities for current cash management systems and services, and "clean-up" of the company's debt portfolio after the Sara Lee spin-related activities. Expert in SD/MM integration with FI (Order to Cash and Procure to Pay), Expert in Swift file format and global bank Correspondence (MT 940/942, MT101 etc), Highly experienced in SAP Treasury Query/Drill Down Report, Experience with multiple platforms ECC 4.6, 5.0 & 6.0, Strong written and oral communications skills, Expert technical understanding of different payment file format (ACH, NACHA, BAI, BAI2 and SWIFT FORMATS). Confidential,Halifax, Canada Feb 2009 May 2009 Treasury/Loans Management Consultant Single handedly designed an upgrade roadmap for SAP CMLoans and Treasury modules for the province moving from SAP R/3 4.6c to SAP ECC 6.0. Rewards & Recognition, etc. Implementations were in Peru, Mexico, Chile, Argentina and Brazil. Redesigned Johns Manvilles dispute management processes for greater flexibility and efficiencies; specifically AR and AP payment deductions Worked with developers to design and test custom 1099 tax reporting transactions and related reports. May assist in QA testing activities and attend product meetings as required, 7) Work closely with Client Relationship Managers and Phone Support Department to manage client expectations, 8) Maintain a minimum of 70% chargeability. Resume Builder Create a Resume in Minutes with Professional Resume Templates Create a Resume in Minutes Create a Resume in Minutes Eliane Brown 974 Braun Turnpike Phoenix AZ Phone +1 (555) 326 5007 Experience Houston, TX Borer Inc Performs daily operational tasks for various Treasury Management products Implemented an automated process in Peoplesoft for Payroll and A/P ACH payments and positive pay files via banking platform, Worked closely with accounting to research, analyze and reconcile past cash flow and general ledger activity for accurate financial reporting, Actively participated in SOX process with full responsibility for all Treasury controls, Acted as security administrator for all Treasury websites, Established and maintained bank relationships, Reviewed Account Analysis statements to ensure accuracy and negotiated rates to reduce monthly bank fees, Maintained daily cash requirements by analyzing the cash position and financial activity, Responsible for calculating and initiating payments for 941, 940, and city/state withholding taxes, Coordinated and processed all outgoing wire transfers and ACH payments, Responsible for communicating returned bank account items to appropriate department, Provided data for monthly journal entries relating to cash management activity, Processed miscellaneous deposit items for corporate bank accounts, Calculated monthly DSO report for Controller, Implemented company-wide direct deposit, positive pay and ach debit blocker, Served as security administrator for bank websites, Collaborated extensively with auditors during preliminary and year-end audit processes. MBA degree and IMC-Certified Management Consultant. Salary ranges can vary widely depending on many important factors, including education, certifications, additional skills, the number of . - Select from thousands of pre-written bullet points. Uncovered treasury reporting errors of more than $80.0 million on cash position reports delivered to the CFO. Developed day/month-end bank reconciliation and close procedures. Prepare visual aids such as PowerPoint Presentations, manuals, handbooks, etc. Treasury Alliance Group delivers pragmatic . Responsibilities have progressed in size and complexity from a small accounts payable department to a larger accounting department turnaround, to a full-scale medical practice overhaul. and loan transactions to monitor and reconcile I/C cash liabilities and repayments. ", Bachelors degree in finance, accounting, marketing, business or other related fields or equivalent required, 3-5 years of experience in treasury management sales, service, and/or support, Demonstrated ability to develop and execute sales planning within assigned sales territory. Summary. If you are looking for an independent international financial consulting firm, specialized in treasury, risk and corporate finance, we might very well be the right choice for you. Treasury Consulting. You will be responsible for maintaining current client relationships as well as identifying business development opportunities for new clients. We advise on treasury matters, help identify and develop strategies for financial risk management, liquidity and cash management, and implement treasury operations and infrastructure. Participate in the bank selection process for our clients and banking landscapes rationalisation. Cancel US. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Identified high risk clients/activities and exited certain relationships or transferred activity to other banks with minimal client push-back and no negative media exposure. Strong analytical skills in forecasting, working capital analysis and identifying and implementing process improvement and cost savings opportunities. Navigated FIG portfolio through 2008-10 financial collapse and sustained no losses. Strong analytical skills in forecasting, working capital analysis and identifying and implementing process improvement and cost savings opportunities. Detail-oriented, highly organized individual who has worked with some of the largest companies in the state. Helped resolve critical issues with SAP and bank interface. Reporting directly to the Senior Director of Accounting and Treasury; managing the 13-week cash flow forecast, AR factoring program, and supporting the accounting department with journal entries relating to acquisitions. A professional essay writing service is an instrument for a student who's pressed for time or who doesn't speak English as a first language. (Electronic bank statement processes, implementation of services and foreign exchange activities, and funding of foreign operations.) . Treasury Manager/Consultant Resume Summary : Under-performing departments by aggressive reorganization through reduction of expenses and lean workflow concepts. Involved in many full life cycle Implementations from Blueprinting to Go-live for different clients with focus on treasury and cash management implementations for improved operational efficiencies through a new global cash management and in-house banking structure if required. Redefined the flow types for Accruals and Deferrals postings and resetting. Apply now for jobs that are hiring near you. Provided training and production support for business users. I was 24-25 making $120k, working 45 hours a week, with complete job security, only local travel. Posted 12:00:00 AM. Executed $5.0 billion in USD/IDR spot transactions to facilitate a hostile takeover of a major Indonesian tobacco company through precise market timing and market knowledge. Resume Summary Process-oriented Management Consultant with 8+ years of experience driving efficiency and effectiveness in systems and processes for large-scale organizations. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Highlights Accomplishments Implemented a new Corporate Card program resulting in a $35K yearly rebate Defined and configured house banks, down payments, outgoing payments, Bank statement processing and exchange rates according to best practices and business needs, Talk to a Recruitment Specialist Call: (800) 693-8939, © 2022 Hire IT People, Inc. Salaries & Advice . It all begins with outstanding talent. Reinstated a $750.0 million commercial paper program and reduced the number of issuers from seven to two. April 20th, 2019 - SAP Treasury and Risk Management is a module that is geared up towards analyzing and optimizing businessprocesses in the finance area of a company The Treasury and Risk Management in SAP comprises of the following components Transaction Manager - Supports the management of fin ancial transactions and positions Multiple SAP implementations in treasury, Banking, Cash Management. DUAL CITIZENSHIP: SWITZERLAND / UNITED STATES, Accounting, accounts receivable, acquisitions, Go Live, AR, agency, Assistant Manager, balance sheet, bank reconciliation, banking, capital markets, cash flow, cash management, excellent communication, Credit, clients, ERP, FINANCIAL, forecasting, foreign exchange, functional, funds, Great Plains, Hyperion, Indonesian, Instructor, insurance, Mac, Director, managing, market, Microsoft Office Suite, negotiation, policies, pricing, project management, real estate, relationship management, reporting, RFP, risk management, SAP, Supervision, tax, tax preparation, Treasury, Resumes, and other information uploaded or provided by the user, are considered User Content governed by our, Business Administration - Finance and Accounting, Certified Treasury Professional (CTP) (Projected completion, ) Provided required expertise in design validation, and making sure delivered implementation is based on best practice, standards, methodology and guidelines. Ability to plan and organize accordingly in a fast-paced environment while still ensuring deadlines are met in a timely manner, Excellent teambuilding skills including proven ability to work cross-functionally; able to collaborate effectively inside and across the organization, Strong skills in Word, Excel, Powerpoint, and Access and other content development tools, Background in communications, marketing or technical writing preferred, Responsible for developing, organizing, and tracking internal T&PS engagement and readiness programs, promotional activities/events and presentations that support sales/Go-to-Market strategies, primarily Commercial Card. and make them available as needed. Measure, document, track and report on ROI of engagement and readiness initiatives, Associate or Bachelors Degree and/or Equivalent Experience in Communications, Demonstrated ability to successfully execute multiple projects simultaneously. Ensure materials are stored, archived, published, posted, or otherwise disseminated. Danielle Glenn. Professional Summary. Defined and configured the structure required for short term and medium term liquidity monitoring using Grouping Structures and Planning levels for cash position and forecast with value-dating for Cash funding and investment. Considered a subject matter expert of Treasury Management product benefits and services and is a line of business expert for business units supported. Treasury Director 06/2012 - 12/2016. Intercompany trading scenarios (STO, direct shipment, 3rd party) Expertise in Banking, customer cash application, outgoing payment processing. Served as expert and best-practices consultant to review current regional payment and invoicing solution to help resolve critical issues with SAP and its bank interface and designing a solution for cash application using both Lockbox and Electronic bank statement Designed a treasury blueprint solution that complies with best practices; setting up a centralized treasury operation and global cash pooling using In-house Cash (IHC). Developed an automatic bank reconciliation application within GTreasury which eliminated one FTE. recognized as the functional foreign exchange expert with strong technical and analytical abilities, on-the-job training skills, and excellent communication to manage and implement cash pooling relationships in Belgium, Spain, Italy, Austria, Sweden, Russia and Hungary. Highly motivated Sales Associate with extensive customer service and sales experience. Select and implement treasury systems. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Considered a subject matter expert of Treasury Management product benefits and services and is a line of business expert for business units supported. Gathered and analyzed requirements to define and implement global payment methods in all countries. Helped defined a new process around the foreign currency loans valuations Defined a Business Partner grouping and roles and role structure as applicable. As Assistant Manager (1997-2001), hired for technical and electronic banking expertise, quickly became the company's electronic banking expert on all global banking platforms. Stabilized post-implementation and resolved production downs/issues for Treasury, AP, and Bank Reconciliation. Assist team with preparation and storage of collateral in the execution of an integrated product communications process. Trained the Hillshire Brands SVP / IR on how to be a Treasurer, and enhanced treasury management activities for current cash management systems and services, and "clean-up" of the company's debt portfolio after the Sara Lee spin-related activities. Our client is a forward thinking financial institution with a great reputation in their vertical. This way, you can position yourself in the best way to get hired. ), settlement and accounting, Solid knowledge and hands on experience on at least one of the following: SQL Server, Oracle or other mainstream Enterprise Class DBMS, Windows OS skills are required, and Linux experience is a good plus, Able to serve as a key subject matter expert and mentor to other more junior level employees, May manage daily operational activities and will have cross functional project coordination responsibilities, Able to facilitate discussions and reach decisions, Demonstrate proficiency in assigned Treasury Management solutions, Develop and execute plan to achieve revenue goal, Assist on Treasury Management opportunities including solution development and pricing recommendations, Act as liaison between Treasury Management , Product, Operations and IT to define and present the best solution to the client, Have detailed understanding of how solutions impact the client's working capital, Ability to match client needs with bank solutions and to articulate the solutions to clients, Provide business process consultation to clients and prospects to identify opportunities, Identify opportunities to broaden product feature/functionality based on market and competitive intelligence, Maintain and enhance industry knowledge via conferences, industry periodicals, market segment studies, focus groups, etc, Create Fifth Third brand awareness through speaking at industry forums, Demonstrate all keyTreasury Management solutions to clients, Maintain pipeline to support financial and resource forecasting, Identify opportunities in Sales pipeline and manage then through closure, Undergraduate degree or equivalent experience required, 3 - 5 years of Treasury Management experience with a focus in Sales and/or Product (Commerical Card) Management required, Thorough understanding of how Treasury Management solutions help clients improve working capital, Ability to consult with clients to identify opportunities, Oversee month-end close activities including journal entries, reconciliations, and cash flow from financing support, Oversee financial statement disclosures surrounding debt, Interest & other line items, & cash interest paid, Partner with fellow team members in preparing internal reporting packages, Ensure proper accounting treatment surrounding any debt issuance, retirement or refinancing in accordance with US GAAP, Partner with finance, legal, tax, M&A accounting, & inter-company accounting as lead accountant in funds flow process involving debt proceeds, Calculate quarterly metrics and ratios as defined in debt agreements, Partner with legal, finance, and corporate reporting to maintain debt covenant compliance documentation, Lead quarterly Debt Covenant Compliance Committee meeting, Interact with internal and external auditors and ensure audit requests are answered timely & accurately, Actively support robust documentation for control purposes, Support special projects and other ad-hoc activities, as needed, Develop a sound understanding of the fundamental modules within at least one of the AvantGard Treasury products, Develop your understanding of the database structure by utilising report writing tools, Some experience within Consulting and/or working on software application implementations, Familiarity with current technologies, proprietary and open source, in use within the market including internet and web services, Please note that the Right to work in the EU is an essential requirement for this position **, Execute Professional Services contracts by delivering predominantly on-site consultancy, Develop an understanding of the database structure by utilising report writing tools, Experience in consulting and/or software application implementations in a Treasury or Banking context, Proven understanding of the Corporate Treasury space, Clear understanding of treasury workflows and processes, Good knowledge and understanding of financial operational and business processes, Knowledge of financial instruments (FX, MM, Derivatives, FRA, Bonds etc.
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