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Candidate 20-25-26-B Treasury Senior Analyst
Denver, COCertified Treasury Professional (CTP) Over 10 years of experience Managed teams of up 20 Derivatives Hedging Cash forecasting Debt modeling Foreign Exchange (FX) BS in Finance MBA
- Certified Treasury Professional (CTP)
- Over 10 years of experience
- Managed teams of up 20
- Derivatives
- Hedging
- Cash forecasting
- Debt modeling
- Foreign Exchange (FX)
- BS in Finance
- MBA
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Candidate 16-25-29-I Executive of Treasury & Finance
Denver, COHighly awarded and recognized in several national business publications Supervision of a team of more than a dozen professionals Oversight of overall financial strategy for a multi-billion dollar company Development of structured…
- Highly awarded and recognized in several national business publications
- Supervision of a team of more than a dozen professionals
- Oversight of overall financial strategy for a multi-billion dollar company
- Development of structured processes for various financial functions
- Raising public and private capital
- Oversight of month-end close for all cash accounts
- Financial modeling for executive decision making
- Optimization of capital structure
- Reduced departmental operating cost by almost half
- Started at the Big 4
- CPA eligible
- Certified Treasury Professional (CTP)
- Please reach out for compensation requirements
- MBA
- BS in Finance
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Candidate 19-25-29-K Senior Treasury Analyst
Denver, COCertified Treasury Professional (CTP) 15+ years of experience Oversight of cash positioning Large, international company experience Global funding Management of banking relationships Foreign exchange (FX) Compliance Management of letters of credits and bonds Daily…
- Certified Treasury Professional (CTP)
- 15+ years of experience
- Oversight of cash positioning
- Large, international company experience
- Global funding
- Management of banking relationships
- Foreign exchange (FX)
- Compliance
- Management of letters of credits and bonds
- Daily cash management
- Maintenance of short-term and long-term investments
- International experience
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Candidate 12-25-27-N Treasury / Cash Specialist
Denver, COThree years of experience Generated documented six-figure bottom line benefits Bi-lingual Cash management, forecasting and reporting Bank account custodian Liquidity monitoring Cash accounting FBAR reporting Debt compliance Certified Treasury Professional (CTP) candidate…
- Three years of experience
- Generated documented six-figure bottom line benefits
- Bi-lingual
- Cash management, forecasting and reporting
- Bank account custodian
- Liquidity monitoring
- Cash accounting
- FBAR reporting
- Debt compliance
- Certified Treasury Professional (CTP) candidate
- Pursuing MBA in Finance
- BS in Mathematics
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Candidate 12-25-27-F Treasury Manager
Denver, CO20+ years of experience Industries: Banking, Healthcare, Distribution, & Home Building Oversees all treasury functions Manages line of credit of $1B Cash forecasting Domestic and International treasury Compliance & Bank…
- 20+ years of experience
- Industries: Banking, Healthcare, Distribution, & Home Building
- Oversees all treasury functions
- Manages line of credit of $1B
- Cash forecasting
- Domestic and International treasury
- Compliance & Bank Account Management
- Creation and implementation of treasury policies and procedures
- Manages a team of treasury analysts
- BS in Finance
- Software experience: Bloomberg, Solomon, JD Edwards, PC-ACH, Treasury Pathways, CashPlus & Excel
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Candidate 16-25-26-D Treasury Manager
Denver, CO15 years of experience Large, public company, experience Strong financial foundation Skills Include: Cash Management Interest Expense Forecasting Risk Management Stock Repurchase Short Term Investments Commercial Paper Issuance Debt Capital…
- 15 years of experience
- Large, public company, experience
- Strong financial foundation
- Skills Include:
- Cash Management
- Interest Expense Forecasting
- Risk Management
- Stock Repurchase
- Short Term Investments
- Commercial Paper Issuance
- Debt Capital Markets
- Foreign Exchange Risk Management
- Interest Rate Risk
- MBA
- Masters in Finance
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Candidate 16-25-30-Q Senior Treasury Analyst
Denver, COCertified Treasury Professional (CTP) FX Global cash management Daily cash positioning Banking relationship management Debt management Implementation of treasury workstation Wire transfers Short term investment strategies Treasury compliance BS in Business
- Certified Treasury Professional (CTP)
- FX
- Global cash management
- Daily cash positioning
- Banking relationship management
- Debt management
- Implementation of treasury workstation
- Wire transfers
- Short term investment strategies
- Treasury compliance
- BS in Business
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Candidate 17-25-30-A Treasury Manager
Denver, COCTP 15 years experience Capital structuring Debt and Capital risk control Ensuring liquidity Hedging FX Covenant compliance Securitization BS in Finance Software experience: Bloomberg, Reval Treasury Management, Sungard (FIS) Integrity Treasury Management
- CTP
- 15 years experience
- Capital structuring
- Debt and Capital risk control
- Ensuring liquidity
- Hedging
- FX
- Covenant compliance
- Securitization
- BS in Finance
- Software experience: Bloomberg, Reval Treasury Management, Sungard (FIS) Integrity Treasury Management
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Candidate 20-25-27-F Treasury Analyst
Denver, CO4 years of experience Foreign Exchange Global banking administration User set-up, modification and removal Verification of treasury security protocols Banking & treasury compliance BS degree
- 4 years of experience
- Foreign Exchange
- Global banking administration
- User set-up, modification and removal
- Verification of treasury security protocols
- Banking & treasury compliance
- BS degree
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Candidate 11-25-31-L Treasury Director
Denver, COCertified Treasury Professionals (CTP) CPA SOX Compliance Negotiation of fees with banks ERP implementations Directing all corporate treasury/cash management activities Corporate debt compliance Multi-lingual BS in Accounting (Magna Cum Laude) MBA Software…
- Certified Treasury Professionals (CTP)
- CPA
- SOX Compliance
- Negotiation of fees with banks
- ERP implementations
- Directing all corporate treasury/cash management activities
- Corporate debt compliance
- Multi-lingual
- BS in Accounting (Magna Cum Laude)
- MBA
- Software experience: SAP, Oracle, Sage, Quickbooks, Advanced Excel
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