20xx年個(gè)人簡歷中英文模板(編輯修改稿)
2025-01-25 06:40 本頁面
【文章內(nèi)容簡介】 TX (1997Present)
Senior Treasury Analyst
Responsibilities:
Performed analysis of all daily and nondaily financial treasury operations activities
Participated in crossfunctional finance projects as necessary
Assisted in developing and performing treasury transactions according to personal goals, objectives and annual accountabilities
Worked closely with business customers to identify, prioritize and document business requirements
Performed treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding and financial derivative analysis
Prepared daily/monthly treasury journal entries and upload into SAP G/L System
FMC Technologies, Houston, TX, (19931997)
Treasury Analyst
Responsibilities:
Prepared internal treasury reporting
Assisted with subsidiary capital structure management
Analyzed operating procedures for the purpose of improving or replacing with more effective substitutes
Assisted in the design, testing and implementation of new or enhanced information systems
Assisted in the provision of operational and financial analysis of proposed new investments
Produced monthly cash forecasts and developed improvements to the forecasting mod
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