Intercompany Risk Manager - Treasury

Fairfield,Connecticut

Financial analysis Underwriting Intercompany debt & equity financing Treasury services Work History GE Capital Intercompany Risk Manager , Treasury , 2014...Provided risk management oversight for GE Capital's , 1 trillion global intercompany debt and equity portfolio , Evaluated debt and equity intercompany financing... , liquidity and reputational risk assessments , Assessed and assigned a risk level for intercompany debt and equity transactions and provided a written

Corporate Treasury Manager

Phoenix,Arizona

maintain Treasury policies and procedures including overseeing the world wide Treasury controls , Manage world wide real estate of the company Corporate Consolidation Manager February...corporation , Highlights CTP certification CPA certification Experience Corporate Treasury Manager May 2006 to Current ON Semiconductor Corporation － Phoenix Capital markets , ...financial requirements , General Accounting Manager June 1999 to January 2002 ON Semiconductor Corporation － Malaysia Performed treasury related functions and General Accounting duties

Treasury Manager

Garland,Texas

programming Sun Systems Opera Materials Control Expert in GAAP and statutory reporting Work History Treasury Manager , 07/2006 to Current Dolce Hotels and Resort – Hotel and Conference Centre...reports summarizing accounts payable data , Hotel Accounting Programs Training Manager , 10/2003 to 02/2006 Immobilier Tourisme Et Restauration S , ... schedules and training assessments to upper management , Purchasing Manager , 11/1999 to 10/2003 BD Barcelona 1972 S , L ,

Supervisor Intercompany Accounting

Scottsdale,Arizona

with no experience on intercompany accounting , Worked on projects to clean up auto and manual intercompany accounts , Reconciled 100 intercompany accounts each month...History Supervisor Intercompany Accounting , 12/2015 to Current Starwood Hotels & Resorts Worldwide – Scottsdale , AZ Reviewed over 200 intercompany reconciliations...Reviewed journal entries to keep intercompany accounts in balance and record corrections , Assemble and also review wires to request payments for the intercompany accounts ,

Intercompany Customer Service Rep

Antigo,Wisconsin

wanting to understand why we do things the way we do Work History Hydratight , Intercompany Customer Service Rep Antigo , WI 09/2011 , Current Assist... reviewing applications to identify relevant information prior to giving them to the plant manager , setting up interviews , sending declination letters or job... After that project I was recognized with a Certificate of Excellence award by our plant manager Developed team communications and information for weekly status meeting with various offices as well

Intercompany Senior Accountant

Edison,New Jersey

balance Create Settlement process for all countries to clear intercompany G/L's by establishing global standard operations Reconcile all intercompany G/L accounts ensuring all are balanced , ...Automated majority manual intercompany Journal Entries for posting from approximately 10k entries yearly to 2k creating time for analyzing and reconciling Interpreter Intercompany agreements for executing...ercompany Billing System (ICB)Trade tech Web Simon Bloomberg Terminal AS400/Mods Work History Intercompany Senior Accountant 07/2008 to Current Geller and Company – New York , NY

Intercompany Accountant

Jacksonville,Florida

History Intercompany Accountant , 06/1983 to 02/1984 Merrill Lynch Equity Management – Stamford , CT Responsible for entering and reconciling intercompany accounts ...with policy , Developed corrective action plans to mitigate risk , Underwriting Manager , 02/1992 to 12/1999 Merrill Lynch Credit Corp ,...policies across channels , Work closely with Risk partners to ensures all loans were originated within established risk tolerances and limits , Managed high skilled

Senior Treasury Manager

Keller,Texas

Ensure proper controls are in place to mitigate company risk for both card and expense reporting processes , Treasury Analyst 01/2007 to 01/2010 Bimbo Bakeries USA , ...implementation Short term forecasting Contract negotiations and legal review Experience Senior Treasury Manager 02/2011 to Current Bimbo Bakeries USA , Inc , Fort Worth...banks , Financial / Treasury Analyst 01/2004 to 01/2007 7 , Eleven Inc Dallas , TX Supervised and assisted Treasury department staff (4 employees) with

Intercompany Accountant

Thrall,Texas

processing Vendor relations Entry recording Invoicing and billing Account reconciliation Experience Intercompany Accountant , National Oilwell Varco , January 1999

Senior Treasury Manager

Longmont,Colorado

Dynamic and highly qualified Senior Treasury Manager with extensive knowledge of treasury operations , foreign exchange and hedging and treasury department transformation ,... , Treasury Manager 04/2007 to 09/2010 Info Print Solutions Company LLC Boulder , CO Manage a team of 7 that is responsible for daily treasury operations for 36 countries...es to reduced FTE by 2Awarded Top 100 Performers at Infor Print Solutions Experience Senior Treasury Manager 08/2013 to Current Crocs , Inc Niwot , CO Overhauled