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Online Resumes with "cash ananlyst"
SUMMARY OF QUALIFICATIONS * Accumulated accounts receivable, lockbox banking and Cash Management experience requiring advanced level of mathematical, analytical and communication skills. * Good working knowledge of Treasury Management Banking Systems, including ACH, EDI, Wire Transfers (both international and domestic). Online cash management experience with PNC, TD, Bank of America and U.S. Bank * Advanced skills in sendin...
Tags for this Online Resume: cash operations , cash ananlyst, treasury , receivables, treasury analyst, accounts receivable , reconciliaton, Cash Management, data files, bank relationships, excel, cash operations, wire transfers, reconciliations