Manager Cash Resume Samples

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L Hyatt

Lupe

Hyatt

6318 Lakin Village

Houston

+1 (555) 120 1258

6318 Lakin Village

Houston

Phone

p +1 (555) 120 1258

Experience Experience

Boston, MA

National Manager Sales Cash

Boston, MA

Ortiz-Hammes

Boston, MA

National Manager Sales Cash

Communicate & follow-up with Sales Manager and Regional Office department managers on progress on area’s sales plan and sales achievement during sales meetings
Create opportunity and prospect for new business by working through potential lists and find new innovative ways of selling Cash other than the normal channels of selling on a conceptual level and communicate to the Sales teams
Review national competitor information, market trends on a regular basis and discuss with Cash Management team to ensure that Absa offers a competitive product or make a recommendation to introduce a better product or offer
Check that approved deals have been taken up to increase market penetration. Ascertain reasons for deals not taken up by liaising with the relevant Sales Consultant
Understand the relevant product features and benefits to share knowledge and provide coaching to Sales force to sell effectively
Implement strategies that will optimise the retention of existing business generated by Cash
Distribute and communicate budget and targets for the regions as set by the Cash Management team and agree individual targets monthly with Team Members for production rates, take up ratio's and value added products, market penetration

Houston, TX

Cash Market Manager La Hispaniola Hub

Houston, TX

Watsica Inc

Houston, TX

Cash Market Manager La Hispaniola Hub

Will manage the Implementation Management to ensure proper and timely execution of deals won
Will lead the Cash Management business in Citi DR & HT working in partnership with the TTS Head and the Caribbean and Latam Product Heads
Competence in assessing new opportunities, contacting key decision makers
Manage overall P&L
Drive Business development and maintain relationships in the industry
Provide Leadership and guidance to the Business Segments in the Country
Responsible for the customer satisfaction E2E from Client Acquisition, going through Onboarding, Transaction Execution and finally Service

present

Houston, TX

A/R Manager Cash & Adjustment Posting

Houston, TX

Cummerata, Macejkovic and Powlowski

present

Houston, TX

A/R Manager Cash & Adjustment Posting

present

Oversees and develops processes related to the posting and reconciliation of cash receipts, A/R adjustments, write offs and refunds
Demonstrate a passion for caring as evidenced by interaction with co-workers, residents, families, and visitors
Adhere to established reporting procedures and ensure that the numbers balance
Research and review cash posting discrepancies and make corrections as necessary
Manages and supervises the A/R refund processes in accordance with department policies
Perform other duties as assigned
Manages and supervises the payment posting process for Medicare, Medicaid, HMO/Insurance, etc. related to A/R transactions within department guidelines

Education Education

Bachelor’s Degree in Business

Bowling Green State University

Bachelor’s Degree in Business

Skills Skills

Strong capabilities Program and Project Management
Experience in running a number of interrelated projects end to end involving multiple business stake holders and teams across development, QA, infrastructure and risk and controls that spans planning, execution, control and closure
Experience in running program/projects in the Equity Market space – Sales Trading, FIX Connectivity, Program Trading, Exchange Connectivity, Middle Office, Electronic
Structured and good organisation skills
Strong interpersonal and leadership skills
High-level knowledge on financials and appropriate reporting
Ability to work with minimal supervision on multiple concurrent projects
Good written and verbal communication skills with ability to communicate complex concepts to various audiences (both business and technology) at appropriate level in clear and concise manner
Good prioritisation and time management skills
Strong knowledge of the Equity Markets

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MSG Cash-business Manager, Europe Resume Examples & Samples

Regional business strategy development, and the development of aligned support strategy
Business development: evaluation of revenue generating business opportunities and managing the delivery of products and initiatives to contribute to the Group P&L
Project management: successful and timely implementation of key business initiatives, including resource management across MSG and support areas, project prioritisation and approval, project management and delivery
Oversight of key financial management processes, including responsibility for budgeting and forecasting for the business
Expense management, including identification and execution of cost saving opportunities
Management reporting and administration: producing and monitoring key management reports, expense review and approval, user access reviews, operations review, panel review, account management
Oversight of support and risk management issues within the business, including
Experience of business management within an Equities business. Cash Equities business management experience is preferred although not mandatory
Excellent interpersonal and stakeholder management skills
Demonstrated ability to work autonomously as well as within a team environment
Proven ability to grasp new concepts quickly and take a pro-active approach to knowledge building both in relation to the business and systems landscape
Track record of managing multiple initiatives and priorities in parallel
Proven project management, business and strategic planning skills
Strong problem solving skills and a can-do, entrepreneurial attitude
Business analysis skills, experience in the delivery of projects or similar role in financial services
Strong Tertiary qualifications in Commerce, Finance, Business, IT, Engineering or a comparable field

CIB F&BM TS Core Cash Product Business Manager Resume Examples & Samples

Assist the Business in driving the strategic initiatives and financial goals of Treasury Services
Provide proactive and tactical support to Head of Core Cash and the wider TS Management Team
Quickly develop an in-depth understanding of the cash business, products and end to end deal flow
Manage the multi-year Investment agenda for the APAC Treasury Services build out
Track the financials and progress the Investment agenda and measure investment return
Partner closely with the global TS Business Management team to ensure that the Product, Sales and CS&I priorities are aligned
Partner with key stakeholders to deliver the annual budget and regular forecasts for the Business
Project manage existing and new business initiatives and drive to completion in a timely manner
Provide regular updates to management on the status of the business priorities and issues
Produce strategic and financial presentations for management meetings and business reviews
Assist the Business in performing gap analysis and identify opportunities for improvement
Partner closely with functional groups to drive and deliver the risk and control agenda
Work with Performance & Analytics team to ensure accurate business analytics, financials and forecasts
Ad Hoc Requests
Comfortable facing off to senior management and Business Heads
Strong analytical, planning and problem solving skills
Very high proficiency in Excel and PowerPoint
Proactive, diligent and strong work ethic
Must be able to build trusted relationships and work well as a team
Work experience in a Business Management, TS Product and/or Finance role
Previous knowledge of TS or Banking products/business is a plus

Cash Administration Manager Resume Examples & Samples

Strong stake-holder management skills, build strong relationship with stake-holders
Strong mastery in working with STS / AR activities in a matrix environment
Collaborative attitude, resourceful and innovative
Good team leadership and organization management skills
Problem solving, analytical and data analysis, reporting mastery
Ability to manage and perform multiple tasks and work under high pressure to accomplish the critical tasks
Prefer good finance knowledge
Fluent verbal and written communications skills in English

Cash & Banking Manager Resume Examples & Samples

Certified Public Accountant (CPA) or MBA in Finance or Accounting preferred
10+ years of combined experience in shared services, accounting and finance
3+ years of experience managing a large team
Experience in F&A shared services center environments required
Solid understanding of SOX requirements required
Solid understanding of financial processes required
Excellent communication and presentation skills with a wide range of audiences including clients, front line managers and C-level leaders
Familiarity with standard support services technology including PC and Web-based applications and working knowledge/understanding of ReconNET

EQ Cash Projects Project Manager Resume Examples & Samples

Define and mobilize a project management/business analysis framework that encompasses execution and business engagement, and regular reporting
Identify key projects and initiatives across the region and ensure that appropriate resources are lined up for overall project management and business analysis where appropriate
Provide oversight across all key projects and initiatives in CET Asia and ensure that key issues have appropriate resolution actions, key risks are mitigated and highlight/escalate to senior technology management and business where management attention is required
Help facilitate the alignment of technology roadmap to the overall business strategy
Define a framework on project prioritization and project governance
From an EQ Governance perspective, help in providing oversight on key technology management areas such as delivery, stability, financials and control, identify key issues/challenges that must be addressed and help in engagement the appropriate teams and business
Keep track of key deliverables completed, upcoming deliverables, exchange/regulatory/Citi related events for business reporting and highlight this across the different technology teams
Provide oversight on business financials and ensure that changes can be explained to the business and provide oversight on infrastructure related optimisation initiatives and liaise with the local and regional CTI/STI management teams
Lead the team and perform all the duties of a people manager including performance management and coaching
Develop and maintain strong working relationships with peers and other technology team members both locally, regionally and where appropriate globally
Develop and maintain strong working relationships with the local and regional business
Develop project, operating and system documentation in accordance with the CITMP procedures
Comply with the ethical standards contained in the Code of Conduct
Adhere to firm policies and procedures, regulatory and legislative requirements
Strong capabilities Program and Project Management
Experience in running a number of interrelated projects end to end involving multiple business stake holders and teams across development, QA, infrastructure and risk and controls that spans planning, execution, control and closure
Experience in running program/projects in the Equity Market space – Sales Trading, FIX Connectivity, Program Trading, Exchange Connectivity, Middle Office, Electronic
Execution and Mandatory Exchange related changes
High-level understanding of high volume, low latency trading systems and challenges of their implementation from a project perspective
High-level knowledge on financials and appropriate reporting
Proven experience in project status reporting (particularly for business audience)
Proven experience with analysis and design in a real-time environment, preferably gained in a financial trading systems environment
Good written and verbal communication skills with ability to communicate complex concepts to various audiences (both business and technology) at appropriate level in clear and concise manner
Familiarity with both traditional waterfall as well agile project management methodologies
Strong knowledge of the Equity Markets
Understanding of challenges that faces projects in the Equity Markets space
Familiarity with regulatory environments in relation to Equity Markets
Energetic, dynamic, motivated and adaptable to changes
Able to work in a dynamic, highly challenging and often pressurized environment
Excellent program/project management skills
Ability to distil complex ideas into simple information
Good influencing and negotiation skills
Good prioritisation and time management skills
Ability to work with minimal supervision on multiple concurrent projects
Structured and good organisation skills
Ability to manage people across different locations
Bachelor's degree (minimum requirement)
Preferably 10+ years’ experience

Order to Cash ERP System Program Manager Resume Examples & Samples

Manages the business functions for the Order to Cash modules within Oracle EBS, including order management, reservations, ATP and Advanced Pricing
Supports Oracle configurator activity with configurator team and assists with troubleshooting and system requirements
Serves as an Oracle expert for the OTC track globally in support of the day to day commercial activities
Acts as project manager to connect all business processes together (including Accounting, sales operations, inventory management, purchasing/scheduling and order fulfillment) for seamless system flow
Analyzes data in order to interpret customer business needs and translate them into application and operational requirements
Manages quad-branded wholesale order books to minimize disruption to order flow for the US business, including active cleanup and reporting
Supports integration of sales force automation tools into Oracle EBS, working with sales management and sales administration to streamline processes, implement enhancements, troubleshoot
Supports business owners with process gap identification, escalates gaps to Global ERP Manager and assists with business solutions, system modifications, and workarounds as needed to support commercial functions
Supports Oracle configuration, functionality, enhancements, functional design and issue resolution from a business perspective and works as a liaison with technical support
Oversees ERP training environment to ensure current updates as it relates to specific areas of responsibility
Assists with the maintenance and upkeep of the test scripts supporting all regression testing of commercial processes. Assists with the periodic regression testing of commercial processes in support of all enhancement releases and upgrades to the Oracle EBS environment
Supports regional/acquisition ERP fold ins as required by business need
Requires an excellent understanding of standard business practices related to Accounting (Accounts Receivable, Accounts Payable, General Ledger, Invoicing), Sales Operations, Inventory Management and Purchasing, Scheduling, Order Fulfillment
Proficient in Oracle EBS Order Management modules
Proficient in Excel and Business Objects
Works on issues where analysis of situation or data requires review of relevant factors
Exercises judgment within defined procedures and policies to determine appropriate action

Cash & Trade Proc Manager nd Shift Resume Examples & Samples

Multicultural Sensitivity/Awareness
Planning/Organizing Skills
Problem-Solving/Reasoning/Creativity
Management Skills
Honesty/Integrity/Morality
Hard-Working/Work Ethic
Self-Motivated
Ability to work with little or no supervision
Hours: 2nd shift - 3pm-11:30pm Monday-Friday (subject to change)

Senior Manager Financial Accounting General Ledger & Cash Resume Examples & Samples

General Ledger team
Cash, Banking and Intercompany team
Manage the General Ledger Team and the Cash, Banking & Intercompany Team within adidas FSS Amsterdam
Ensure accurate and timely reporting for the 7 companies accounted for in Shared Service Centre Amsterdam, in accordance with IFRS
Oversee preparation and filing of Dutch Statutory Accounts
Ensure that all entities reported in compliance with adidas Group Finance Manual and uphold strong Internal control environment
Provide leadership to the 2 FSS Teams under your control : manage the team’s responsibilities and monitor deliveries, ensuring availability of resources to deliver accurate and timely all tasks of the teams according to Service Level Agreements
Support Group Accounting and Controlling teams by delivering meaningful and timely financial information and assist with queries
Provide assistance and advice any other Amsterdam departments for any projects that require FSS input or advice
Coordinate with other teams in FSS (Accounts Payable, Accounts Receivable & VAT Team) to ensure good flow of information regarding tasks impacting multiple teams
Monitor and drive quality and consistency of the output of the team, ensuring all tasks have readily available back up plans for absences
Ensure accurate and timely reporting to GRAPE (monthly, quarterly & annual) for internal and external review
Responsible for account reconciliations and reviewing SAP entries
Actively manage the “bridge” between IFRS and Dutch GAAP Accounting regulations
Lead the teams in all aspects in coordination with other support functions (F+S, IT, HR)
Effectively manage and develop the teams (commitment, ownership, expertise)
Actively support internal and external audits. Be key point of contact for KPMG annual audit
Able to read, write and communicate effectively in English
Knowledge of other languages (specifically Dutch) is a plus
Complete familiarity with Microsoft Office or equivalent tools
Knowledge of the adidas systems, particularly SAP FI/CO, if possible GRAPE
High working capacity, ability to work under stress, flexibility
Self-motivated and a team player
Customer focused and service orientation in multi-national environment
Good communication skills (to FSS Director and broader teams)
Ability to motivate employees and foster an effective team spirit which delivers success
University degree in business or finance
Minimum of 5 years of relevant work experience in a multi-national company
Minimum of 3 years’ experience in leading teams in an international environment
Best understanding of the business needs, company rules and accounting standards - previous financial accounting experience is required
Accounting qualification preferred

Manager, NY Operations FX Cash Resume Examples & Samples

Provide oversight of the onshore and offshore confirmation, settlement and allocation processing teams to ensure timely delivery and receipt of confirmations crystalizing team escalation of risk items as necessary
Delivery of high value priority client service through the NY head of client service to meet client expectations and foster strong business relationships
Provide the FX business and external clients with a single point of contact for escalation and direction on industry
Control settlement risk and lead the first line of defense for AML and financial crime identification through oversight of the payment verification staff
Responsible for signing off on DFA confirmation regulatory reporting, trend analysis monitoring and escalation of breaches to front office stakeholders as well as Monthly KRI r
Responsible for global connectivity and communication with affiliate managers to ensure consistency and alignment to target operating models within operations and to ensure proper communication of key strategies and ad hoc relevant information
Provide creation and governance of business improvement initiatives within the operations team to meet streamlining initiatives and to build capacity without increasing FTE in order to meet business target volume
Proactively convene formal team meetings and conduct personnel performance management reviews
Set operations goals, targets and procedures in accordance with bank Global Standards
Participate in industry initiative calls and working groups by representing the firm and coordinating feedback both internally and externally as appropriate
Proactively seek business improvement and support system infrastructure UAT
Recruit talent and ensure recognition and retention of high performers to provide operational support to the business
Manage resources to ensure team members are appropriately motivated, trained and developed to optimise their contribution to the team and the Group
Ability to apply judgement to operational situations to drive progress
Ability to plan strategically and provide team members with clear, concise and appropriate direction
Performs according to prescribed procedures
Ability to quickly analyze and make decisions in the event of a problem
Ability to quickly grasp new industry practices
Excellent Oral and Written skills
Extensive knowledge of financial processing systems and FX accounting
Understanding of the “Best Practices” and back to front trade flow to manage Operational Risk
Minimum of a BA/BS degree in financial or related field
Series 99 (or an equivalent license, e.g. Series 7)
Ability to manage and get results from a team of direct and indirect reports

Senior Business Manager, Cash Resume Examples & Samples

Acting as key component of control framework and ongoing effective running of business through interaction with groups such as operational risk and engagement with supervisory processes such as SCP and trading mandates
Acting as liaison point between business and support functions, including finance, compliance, operations and IT, ensuring business requirements are met and standards held
Taking responsibility for ongoing CTE projects including regulatory related, business development and those related to continued operational efficiency and effectiveness
Preparation of presentations for CTE senior management for internal management meetings and external client meetings
Some production and coordination of Management information relevant to CTE
Representing the business within applicable forums, for example Operating Committees, Production Meetings and other regular cross function meetings
Being aware of applicable regulation and ensuring business is in line with this as well as engaging with Market structure topics
Supporting other Cash Equities areas as need arises
Day to day business management issues as they arise
LI-Recruiter *LI-Priority *LI-CL1

Cash Sweeps Manager Resume Examples & Samples

Acts as a team lead by coaching and mentoring associates and identifying training needs
Company’s working structure, policies, mission and strategies
Sarbanes Oxley compliance regulations
Promoting effective coordination between business unit and other functional areas
Identifying trends and implementing appropriate corrective action
Operating standard office equipment and using required software application to produce correspondence, reports, electronic communication, and spreadsheets
Establish and communicate clear directions and priorities
Gather, organize, and evaluate information
Work independently, make non-routine decisions and resolve problems
Bachelor’s Degree (B.A.) in Finance, Accounting, or related field and a minimum of five (5) years of professional experience, with a minimum of three (3) years of experience in Financial Services or managing bank products

Cash Sales Manager Resume Examples & Samples

Be responsible for Cash Management revenue targets assigned
Develop Cash sales strategy for high revenue cash deals
Develop sales / calling program for Cash Products in partnership with RMs
Implement and monitor the cash sales plan to achieve targeted revenue objectives
Monitor client cash revenues and make sales calls jointly with RM team to promote cash products
Prospect for new to bank clients in conjunction with Relationship Managers and offer out of box cash solutions
Work with internal stakeholders including TTS, Ops, Risk, Legal, Compliance and Regional Teams to offer value add solutions in cash management for CCB clients
Make presentation to clients on Citi’s Cash solutions
Compile a weekly / monthly cash sales report showing, target clients, sales revenue, pipeline sales revenue, competitor information, percentage budget achieved year to date and client satisfaction/complaints etc
Regular liaison with RMs, Risk and other internal units for follow-ups
Coordinate with Transaction Services team to conduct CitiDirect training for clients
Provide active feedback on emerging product needs of customers, competitive practices, and ideas on process/product improvement
5-8 years’ experience and knowledge of Cash Management/Transaction Services
A thorough understanding of Commercial Banking business
Solutioning/Consulting skills
Advanced Excel/Access/Powerpoint skills
Sales/Closing skills and ability to multi-task
Graduate in Business/Commerce or Banking Diploma
Advance Finance qualifications desirable

Manager, Cash / Sales Audit Resume Examples & Samples

Computer skills must include ReconNet (or similar reconciliation tool), Microsoft Excel, Access, Word, and Oracle Financials
5-10 years’ experience in retail including financial support
Exposure to high volume sales audit and banking

Senior Manager Commercial Sales Cash & Treasury Management Resume Examples & Samples

Expert knowledge of the Bank’s Global Transaction Banking products and Current Accounts
Expert knowledge of Sales Excellence
Expert knowledge of Global Transaction Banking presentation and proposal steps, templates and all related presentation tools
Thorough knowledge of documentation required to sell / service GTB products
Thorough knowledge of how to interpret market / economic indicators resulting in quality prospects
Thorough knowledge of other FI’s electronic banking products
Thorough knowledge of the Bank’s sales and service technology platforms and templates as needed to sell / service Global Transaction banking products
Thorough ability to operate the software used by Global Transaction Banking
Thorough knowledge of people and performance management techniques
Thorough knowledge of the Bank’s coaching process and techniques
Working knowledge of the Bank’s human resource policies and procedures
Working knowledge of Bank corporate lending, investment products, Wealth Management, Scotia Capital, FX, Trade Finance, Small Business, Roynat etc
Thorough knowledge of Anti-Money Laundering Practices and Procedures within the Bank

Treasury & Trade Solutions Cash Product Manager Resume Examples & Samples

Good Cash Management Product knowledge
Experiences in Cash Management banking with good IT and Electronic Commerce background
Sound knowledge on bank and customer system integration/ solution
Innovative and issues/ concerns preventive action thinking
Good customer interaction skill
Good teamwork and team spirit to achieve team performance
Graduation required; MBA preferred

Cash Solutions Senior Business Analyst & Project Manager Resume Examples & Samples

Able to manage all aspects of scope management and Business Analysis for Cash Management – this includes gathering requirements from various stakeholders, creating Business Requirement Document (BRD), reviewing Functional Requirement / Specification (FRD / FSD) document etc
Establish appropriate governance model (in partnership with Product and Technology) to deliver the project
Where required, chair the Operating and Steering Committee meetings with all cross-functional team leads
Manage project communication and serve as escalation point for internal operations teams
Manage project scope and apply the change control process
Lead testing and solution validation efforts to ensure the solution meets the clients expectations and is line with contractual obligations and agreements
Ensure effective transition from project to production
Ensure completeness of delivery from a solution and Operational readiness perspective
Project Management experience in running complex implementations that require new product functionality/product development
Wide organisational knowledge and cross-functional team work experience to deliver multi-work stream projects
Ability to analyse and solve complex problems; strong influence skills
Payment infrastructure (General Ledger, Swift, Local ACH and SEPA)
UI and file based TXN initiation systems
Statement/Reconciliations
FX (payments specific)
Sanctions (payments specific)
Operations reconciliation processes
Project Program Management (Certification or relevant job experience preferable)
Self-starter and ability to take initiative in driving projects forward
Excellent customer interaction and management skills
Ability to work under high-volume workload and prioritise in an effective manner
Ability to effectively manage and navigate through multi-faceted disciplines throughout the Bank
Analytical thinker

Svp-cash & Trade Proc Group Mgr-department Manager Resume Examples & Samples

Highly visible, site-wide ownership of facility, processes and staff
Lead an organization of up to 250 employees across 1st and weekend shifts
Schedule and responsibility are targeted towards 1st shift
Comprehensive management of people, workflow, headcount, and budget
Hire, train, manage, motivate and develop team, including the implementation of effective succession plans
Responsible for workforce management across the organization, monitoring capacity planning and productivity metrics,conducting employee forums and addressing issues raised
Responsible for the continuous improvement of employee satisfaction metrics
Manage the department in accordance with Citi values and culture principles, focusing on a quality ethic and insisting on integrity in all operational interactions
Operations lead for all client-facing activities including frequent tours, visits, weekly status calls, quarterly business reviews, and ad-hoc meetings
Drive Lean/Six Sigma initiatives to realize annual productivity improvements
Resolve highly complex and varying issues that have substantial potential client impact
Monitor and uphold superior quality standards
Accountable for over $10 million budget, policy formulation and planning
Executive-level communications and trust across businesses, departments and clients
Manage vendor relationships of those directly impacting the operations workflow and client
Maintain compliance of strict federal government requirements within the process, building and staff
Accountable for frequent internal and external audit interactions and results
Visible, site-wide leadership in regional councils, committees, and events
Bachelor’s Degree in Business Administration, preferably an MBA
Executive-level partnership, negotiation, relationship-building and client skills
Experience leading a large team and experience handling high volumes in a high-pressure environment
The role entails frequent interaction with staff, seniors, peers, and clients. The ability to work together with others is

CIB Ops Cash Market & Infrastructure Manager for Americas VP Resume Examples & Samples

Develop and maintain profiles for the most critical FMIs, coordinate the various aspects of our relationship across LOBs, and brief and guide the relevant people ahead of key meetings and decision points
Conduct periodic due diligence reviews with the FMIs and Agent Banks, address TPO requirements with the support of the Core Delivery team, Legal, Market Infrastructure Risk, Third Party Risk Management and CIB Resiliency teams
Identify risks and issues and articulate recommendations to ensure the most optimal and effective use of FMIs and Agent Banks in the markets where we operate
Provide detailed market expertise to support the LOBs and their clients, analyse and draft market information updates/news, conduct research and drive the opening of new markets
Update the relevant LOBs should market events and crisis situations occur, whether impacting the Agent, the FMI and/or the whole market
Work with the LOBs to ensure the relevant requirements are met as part of the NBIA or ABIA processes when engaging with new FMIs or Agent Banks, or buying new services from existing ones
Proven cash management experience in the financial services industry. Securities experience is also beneficial
Strong communication (verbal and written), analytical and project management skills
Good working knowledge of Spanish is preferable but not required

Senior Project Manager With English Order To Cash Specialized Resume Examples & Samples

Lead OTC transformation projects for external clients to meet agreed objectives and targets
Provide recommendations in OTC end to end process improvements (credit and collections, billing, cash applications) and knowledge of technology related to this area
Manage cross-functional delivery teams engaged in new or existing OTC transformation projects, focused on meeting expectations in timeliness, quality and budget
Plan and direct schedule and budget controlling and delivery of transition or transformation program/projects, prioritized in alignment with the client’s expectations and business needs
Receive assignments in the form of objectives and determine how to use resources to meet schedules and goals
Manage interdepartmental activities ensuring completion of the project deliverables within deadlines
Ensure project team meet and comply with internal procedures and policies, as well as methodology
Ensure appropriate resources are allocated and maintained to facilitate the successful completion of the project
Monitor the project from initiation through delivery, reporting project status, issues and risks to internal and external stakeholders. Work on issues of diverse scope where analysis of situation or data requires evaluation of a variety of factors, including an understanding of current business trends
Manage the redesign and improvement proposed by the team of the global processes of the client to achieve a complete migration/transformation of the processes in scope for the project
Accountable for the quality and the timeliness of project deliverables to internal and external clients
Lead business development activities and presentations to prospect clients

Cash & Trade Proc Senior Manager Resume Examples & Samples

Oversee all Migration and release activities supporting the Global Billing system for all regions where we perform billing processes
Work closely with the production and client care units within Global Billing to ensure Operational Readiness
Primary point of contact for Global Billing Operations for all migrations and projects related to the Global Billing System
Maintain group budget and identify cost saving opportunities to drive down costs
Support and implement effective controls, compliance and COB planning for department
Manage relationships with Cash Management Product, Sales, Fincon and all TTS Operational units to address client needs
Support people development initiatives for the team with direct management of 1 individual, aligning with the growth of the business including mobility, diversity, talent reviews, learning and development and performance management
Support Operational audits, corporate reviews, and industry examinations as needed
Collaborate with Client Care and Production Management to support and identify opportunities to increase efficiency; maximize productivity; and improve client experience
Oversee solutions to outstanding ledger breaks related to system defects ensuring urgency in resolution
Meet all goals related to the unit scorecard
Ability to Manage across teams
Management of all defects opened by Operations ensuring scheduling of defects in releases and bringing them to resolution
5-7 years of successful Technical management of system migrations with a strong background in end to end migration testing and project work
Proven successful technical solutioning background
Technical background in the Global Billing system a plus
In-depth knowledge of the TTS Operations business environment
Skilled in strategic cost management and expense reduction initiatives
Recognized as a strong demonstrated leader with proven ability to manage a diverse team
Strong interpersonal and communication skills with the ability to motivate and influence others
Successful track record of supporting long term strategic plans and delivering superior results
Highly organized with strong skills in big data analytics. Ability to lead resolutions for complex solutions
Ability to develop and maintain environments that improve the employee efficiency by engendering teamwork and creativity
Strong problem solving skills and demonstrated ability to resolve issues that have impact beyond one’s own area
Proven ability to work well across functional teams and to interact with all levels of Management

Manager, Cash & Deposits Product Management Resume Examples & Samples

Maintain subject matter expertise and provide support on all bank deposit, cash management, credit card, and other financial products, including competitive positioning, best in class user experience, top competitors etc
Manage bank contracts including monthly correspondence with banks to meet contractual obligations
Develop objectives and determines method of gathering data for market research
Maintains frequent and regular communication with various business units to discuss any changes in business practices, contracts or agreements or new business items that may impact Cash Solutions, including its impact on financial or regulatory reporting, including disclosure items, for the business unit as required
Plans, assigns, monitors and manages the work of the PCG Cash Solutions Department
Financial products and services
Cash management products and services
General ledger systems and financial statements
Advanced principles of finance and banking
Analyzing and presenting research results
Identifying and explaining trends
Managing third party vendors
Preparing executive management reports
Interpreting and applying process policies and procedures
Communicate time frames, gather appropriate information, and evaluate results

Currency & Cash Desk Manager Resume Examples & Samples

Ensure that cash forecasts are prepared in a timely manner
Timely communication of cash (including foreign currency) surplus/shortfall to Traders and Portfolio Managers
Monitor resolution of cash and foreign exchange issues
Monitor pricing, execution, and trading cost analysis for futures and FX trades
Recommend enhancements/improvements to existing processes and technologies
Maintain a procedures manual with a focus on global consistency
Coordinate ad-hoc projects to improve existing processes and respond to global initiatives
Establish effective working relationships with other departments including Legal, Compliance, Operations, Sales & Client Service as needed
Schedule periodic review meetings with Sr. management and coordinate all follow ups
5 years of previous portfolio management experience is required; people leadership experience is a plus
Experience managing cash, foreign exchange and/or derivatives within a set of investment portfolios is preferred
Strong technical skills
Strong motivation and tendency to take initiative
Effective project management skills
Effective time management skills and ability to think quickly in a fast paced environment
Must be able to effectively organize and prioritize activities and perform under strict deadlines
Ability to work autonomously and in a global team environment
Strong accuracy and attention to detail
Masters or MBA required unless candidate can show at least 5 years of directly related experience (in which case a Bachelor’s degree is required, preferably in finance or business)

International Order to Cash Project Manager Resume Examples & Samples

Create strong business partnerships with leaders of all levels and functions within the Finance, Sales, Engineering and outsource BPO Provider in various locations
Manage multiple functions within Order To Cash through our outsource BPO Provider
Partner with International counterpart ensuring that efficient Order to Cash processes are aligned globally
Drive and own projects for process improvements in the area of Accounts Receivable, Cash Applications, Credit Management & Collections
Assist in the audit process for OTC, ensuring congruence with GAAP, SOX & Facebook Policies
Support the Facebook Sales Organization by actively seeking and developing partnerships, understanding the business requirements and ensuring communication is maintained at the highest standards
Train / Monitor / Help to Manage with Facebook’s subcontracted team members (external) in all areas relating to Cash Applications and Account Receivable management
Handle complex queries and scenarios
Actively participate in month, quarter and year-end closes activities
Minimum 6 years practical experience in credit & collections functions at scale, leading processes and driving process improvement
Exposure to Order To Cash processes and knowledge of international credit, collection, and AR/AP processes
Strong experience working with outsourcing teams, preferably at a global scale
Prior experience supporting multinational Sales teams
Experience with Salesforce.com & Oracle 11i Financials
Excellent communication skills coupled with a can-do attitude
Previous experience within the online advertising industry (Through an agency or in-house environment) and related credit, collections and cash applications processes experience is beneficial

Experienced Cash Planning & Forecasting Manager Resume Examples & Samples

While not responsible for directly supervising employees, this position requires overall project management and reporting of GA-ASI’s cash processes, to include formulation and monitoring of initial cash budgets and updated weekly forecasts of upcoming cash receipts
When necessary this role will coordinate and monitor progress on contractual modifications and/or project performance activities (i.e. delivery scheduling impacts) necessary for the effective forecasting and planning for cash
Cash budgeting and forecasting efforts will cover Unbilled and Billed Accounts Receivable, Letters of Credit (LOCs), Performance Bonds, Financing Obligations, Contractual Requirements for Program Execution, Capital Expenditures, and other uses of and requirements for cash
This position will work closely with Finance, Accounts Receivable, Contracts, Treasury, Program Office, and other personnel to baseline and closely monitor cash receipts and expenditures, and will be responsible for periodic reporting on cash performance to various levels of management
Typically requires a Bachelors degree in accounting, finance, or related discipline and eleven or more years of progressively complex experience in finance/accounting with at least five of those years in management. Must have experience in a commercial or government contractor environment. Equivalent experience may be substituted in lieu of education
An MBA in accounting or finance, CPA or CMA certification, major accounting firm experience, and/or experience negotiating accounting issues with government agencies is highly desirable
Must demonstrate a strong understanding of Government contracting financial terms and conditions and associated cash requirements depending upon specific contract types and contractual terms
Must be familiar with corporate Treasury functions and processes
Must possess the ability to work closely with various functions both within and outside the organization to coordinate time-phased cash requirements and to subsequently develop and implement cash management strategies
Must possess leadership skills including organizing, planning, scheduling, and coordinating workloads to meet established deadlines or milestones. Must be able to resolve complex management and finance/accounting problems; serve as spokesperson on projects and/or programs; and be an expert in one or more finance/accounting management areas. Strong verbal and written communication, Microsoft Office, leadership, presentation, and interpersonal skills are required
Must be able to work on a self-initiated basis and in a team environment, and able to work extended hours and travel as required
Experience in project management and SAP ERP system is highly desirable
Experience with a DoD manufacturer is highly describable
Supervisory experience in Accounts Receivable, Treasury, or Finance is highly desirable

Senior Process Manager Order to Cash Resume Examples & Samples

Independently build, design, develop and continuously improve globally standardized processes and concepts within area of expertise in consultation with the Global Process Owner. Safeguard and deploy defined order management, accounts receivables and third party logistics processes and system standards to local operating units
Actively drive organizational and process transformation as well as implementation of a global SAP template in the area of Sales and Distribution (order management, accounts receivable and distribution). Insure post-implementation stabilization for Order to Cash and 3rd Party Logistics
Support running business such as but not limited to pro-actively updating and developing the existing GBS Process Management Standards within Order to Cash, continuous improvement, 3rd level business support, ticket resolution, governance and demand management, analysis and measurement of KPI’s
Work in international and cross functional project teams on multiple international projects. Leading and managing of global project teams. Plan, organize and oversee internal and external resources to achieve goals and objectives
Provide business consultancy and coaching to team members, local deployment team, GBS - Center and other related functions. Strong interaction between Process Management, IT and Quality (Computer System Validation and Compliance)

Manager ERP Order to Cash Resume Examples & Samples

Translate and influence business and functional solution requirements with Order to Cash stakeholders
Develop, prototype, test and implement SAP Order to Cash solution enhancements
Develop and manage project plans. Lead projects as required, as well as contribute as a team member to project teams
Provide input to long-term IT strategy necessary to achieve organizational objectives
Train and transfer knowledge to other team members, users and stakeholders as required
Knowledge transfer to Production Support at conclusion on enhancement delivery
5-7 years of SD experience with multiple full life cycle implementations
Demonstrated experience of various IT practices, including but not limited to, project management, operational service delivery, large project implementations
Proven ability to quickly learn existing Business Processes and combine knowledge from multiple disciplines (e.g. SAP capability, Standard industry best practice) in order to produce an optimal business solution
Demonstrated ability to work across organizational regional and global boundaries, ability to multitask and manage multiple projects in a cross-divisional and cross-functional environment
Ability to work independently, effectively coordinating multiple priorities in a dynamic and changing environment and also in a team-oriented, collaborative environment
Adept at understanding customer challenges, navigating from problem to resolution and communicating process and resolution effectively both verbally and in writing
Demonstrated ability to interact comfortably with all levels of management and staff
Strategic Application of Information Systems and business analysis
Experience in life sciences / pharmaceuticals industry preferred
Extensive experience with configuration of SAP ECC 6.0 SD modules in several or all of the following areas
Excellent written, oral and presentation skills, Fluency in English (written and spoken) is a must
Strategic thinking and analytical skills

Order to Cash-st Line Manager Resume Examples & Samples

Minimum of two year degree in business, finance, accounting, economics or relevant work experience
Proficient in all Windows Applications
Proficient in Word, Excel and Access
Analytical, Assertive and Results Driven
Highly effective interpersonal and communication skills
Fosters creativity and innovation
Highly effective time management and priority setting skills

Order To Cash-assistant Manager Resume Examples & Samples

Responsible for day-to-day delivery of key activities and reporting within their specific process area / cell and ensure completeness in a timely and accurate manner
Identify and resolve day to day issues and act as a point of escalation for issues e.g. customer facing
Review operational performance including dashboard reviews and follow up / validation
Perform activities for more complex processes and/ or of sensitive nature and deliver operational excellence
Providing sign-off or approval where needed and act as a process SME
Ensure compliance to internal controls, standards and regulations linked to the business process and lead internal audits and quality assurance
Defining treatment strategies for AR
Supporting team in daily activities
Managing team responsible for Order To Cash
Setting collection targets for team individuals
People management – Ensuring Retention metrics are met and employee satisfaction scores are delivered via practicing people leadership skills and implementing HR best practices and initiatives
Being part of people initiatives organized by HR team and owning delivering on the same
Monthly, Quarterly and Yearly Individual Performance discussions and appraisal
Developing development action plans, coaching and mentoring team members, developing talent, organizing career path meetings with team members
Ensuring Learning Path for all team members is completed within deadlines
2+ experience in team management
Relevant team management experience – over 10 people
Previous experience in a BPO/Call Center/Shared Services environment (represents and advantage)
Project Management skills with skills on time and budget control

Finance Manager, Free Cash Flow Resume Examples & Samples

Being the EU-wide finance owner for a majority of these initiatives
On a project level, ensure that we have a detailed project plan, clear input and output goals, playbook/training material, business requirements for technical implementation and standardized reporting
Be the primary owner for the project update documents both on EU level as well as country level
Conduct EU-wide roadshows and training of relevant projects
Ad hoc requests such as sizing and testing of new profitability ideas
Best practice sharing as well as roll out initiatives where applicable to other international countries such as Japan and China
BA/BS required
5 plus years in finance roles with progressively increasing levels of responsibility
Proven commercial finance / business partnering experience within a complex matrix-organization
Experience in project management and process optimization
Strong ability to take initiative and self-start when necessary
Advanced analytic, financial modeling and reporting skills required
MS in Finance or other quantitative areas preferred
Strong ability to work successfully in an ambiguous environment
Former experience in Retail industry

Cash & Trade Process Manager Resume Examples & Samples

Minimum 2 years supervisory experience required, in lockbox operations environment preferred
Must have strong attention to detail and solid time management and organization skills
Able to attend management meetings off-shift as needed
High School diploma or GED required Shift Hours: Third Shift 11:00 - 7:30 ; Tuesday through Saturday

Cash Market Manager La Hispaniola Hub Resume Examples & Samples

Will lead the Cash Management business in Citi DR & HT working in partnership with the TTS Head and the Caribbean and Latam Product Heads
Lead the creation and execution of a strategic plan with specific short, medium and long term goals
Manage overall P&L
Responsible for the customer satisfaction E2E from Client Acquisition, going through Onboarding, Transaction Execution and finally Service
Manage the Team’s career, development & training needs & improve their VOE satisfaction levels
Will keep a competitive, controlled and profitable product offering that have a high impact in our customers
Must lead efforts to maintain and develop strategic partnerships to enhance Cash Management’s product offering and provide value added solutions to our customer target market
Will develop a strategy to continuously gain market share in terms of customer liabilities and transaction volumes and proactively monitor results against objectives
Will manage the Implementation Management to ensure proper and timely execution of deals won
Will interface with the sales team to ensure they are well trained and proficient in suite of Cash Management Products and to support in the development and sales of complex product solutions for specific customers. In addition, must lead interaction with Segment Heads to ensure that Product and Capabilities meet customer needs and market penetration requirements
Ensure Product superiority and profitability of current products
Ensure alignment between local and regional by actively interacting with Regional Product Heads
Drive Business development and maintain relationships in the industry
Provide Leadership and guidance to the Business Segments in the Country
Work with sales, O&T, Client Delivery, Client Management to provide Clients a superior experience compared to Competition
Ensure Compliance to Product Approval Programs and satisfactory ARRs
Studies in Business Administration, Economics, Industrial Engineering, Marketing, Finance or related. Master qualification preferred or equivalent
The person must have at least 8 years of standalone or combined experience in banking, management consulting or Product management in the financial service industry
Proficient in MS Excel, MS Power Point, MS Word, MS project is a plus
Bilingual: English and Spanish Language Knowledge (Oral and Written) 100%- French is a plus
Experience leveraging Citi’s Network is a plus
Proven knowledge of Industries, local financial markets, the banking industry, market trends and key Economic Groups
Knowledge of Legal and Compliance Principles, as well as processes related to the role
Experience in supporting the tracking and execution, coordination of results and financial objectives
Must have at least 1 year leading teams
Ability to work within a matrix organization, partner effectively with support units, sales, banking and regional teams
Persistency
Strong planning skills and demonstrated execution Ability to lead a negotiation from the origination to the execution of initiatives that involve multidisciplinary teams
Competence in assessing new opportunities, contacting key decision makers
Ability to manage multiple tasks on time, and applying sound criteria to prioritized under pressure
Strong analytical skills; quickly assimilating new information
Strong communication/presentation skills (both written & verbal)
Proficiency in identifying and exploiting supplemental opportunities
Clear command of industry’s products, strategies and value propositions
Demonstrated leader through the ability to motivate others and provide a strategic vision
Strong ability to influence and negotiation skills previous experience

Senior Manager, Cash & Credit Services Resume Examples & Samples

Experience building high-performing teams and a track record of successfully leading and developing people
Demonstrated ability in setting strategy, driving performance, consistently producing superior results and influencing positive changes
Ability to build strong partnership with key business stakeholders and work cross functionally
Ability to identify and drive sustained process improvement, automation, solving complex problems
Excellent communication skills, and superior organization, multi-tasking and prioritizing skills
Foster a strong Customer First culture that ensures delivery of timely and quality services to both internal and external customers
Demonstrated technical and analytical skills
Ability to navigate complex processes involving multiple systems
Demonstrated experience leading multiple projects at the same time
Ability to act independently, be self-motivated, and motivate others
A mature and highly collaborative style that works with all levels of leadership
Experience in leading an organization with complex and high volume of transactions
Ability to quickly grasp the business, economic and accounting issues of a situation and work toward developing a solution
Payment processing systems experience a plus

Test Manager, Cash Program Resume Examples & Samples

Min 5-8 years experience in test execution and testing leadership
Min 2-3 years’ experience as a test manager or testing team lead
A thorough understanding of testing methodologies, how to best apply testing best practices to ensure success
Experience with common testing tools desired- ALM, QC, LoadRunner, UFT, Selenium, etc
Experience in formal release management frameworks and testing within a release based program highly desired
Experience maturing and improving test practices highly desired
Experience assessing, designing and executing user validations of technology driven changes and development of business regression test approach/plans highly desired
Knowledge of the cash processing including DDA, global markets/branches and international payment posting practices : Nostro / Vostro desired
Knowledge of ISO formats and SWIFT messages desired

Cash & Trade Product Group Manager Resume Examples & Samples

Extensive years of ETD and OTC Clearing Operations experience
Deep knowledge and understanding of Cleared Derivatives FtB trade workflow
Proven track record of implementing strategic change
Excellent understanding of GMI and other platforms used to support Cleared Derivatives
Strong understanding of the Regulatory change agenda
Demonstrable leadership skills with excellent verbal and written communication. Ability to break down and simplify complex business challenges

IT Senior Manager & Service Engineer Order to Cash Resume Examples & Samples

Service Owner/Architect responsible for SAP Order to Cash: Sales Order Management, IMWM and Service/Billing/Pricing/Contracts
Organizational leader for a team of service engineers/architects and service specialists
Manage multiple external partners providing project and base business support
Work closely with business unit IT owners from each system sector
Analyze global, cross sector business requirements
Propose new and leverage existing J&J system solutions
Manage configuration and RICEF object conflicts across programs and support
Manage and control the implementation of changes into each the ERP templates
Review and approve functional and technical designs created by other internal and external consultants and vendors, applying in-depth SAP SD knowledge
Effectively and proactively manage business partner expectations
Partner with the technical teams and supporting services ensuring that objects developed meet the user stories, including user and functional specifications
Ensure adherence to J&J standards (SDLC, QCSV, GxP and SOX)
Act as the escalation point for all critical or escalated issues related to the DELIVER platforms
A Bachelors’ degree is preferred
Minimum of 7 years of experience deploying and supporting SAP or related Supply Chain Management and Distribution systems, including end-to-end full life-cycle activities is required
Experience with GATP (Global Available to Promise) Consignment and Advanced Returned Management is preferred
Minimum of 5 years of hands-on configuration experience within the SD, LE and MM modules in SAP is required
Participation in at least three full cycle implementations within SD/LE or a minimum of 3 years of run support experience is required
Extensive experience implementing or supporting the SAP WM/IM module or interfaces to external warehouse management systems is preferred
Knowledge of GXP Processes is required
Change management and System Development Life Cycle (SDLC) experience is required
Experience collaborating in a cross-functional team environment is required
Prior People Management experience is required
Excellent communication skills are preferred
Hands-on experience using SAP Solution Manager toolset is preferred
SOX environment experience is preferred
Understanding of SAP Authorizations is preferred
Experience implementing Agile is preferred.Info Technology

National Manager Sales Cash Resume Examples & Samples

Work with Cash sales team achieve excellent business results through
Continuous people development and mentoring activities
Ensure the development of a high-performing team through embedding formal

Order to Cash Transition Manager / Specialist Resume Examples & Samples

Operational experience at relevant functions for the E2E service lines in scope (minimum scope or "extension" service lines)
Experience in developing team members and managing team competencies, in SSC environment working with large scale and complex transformation projects, with NCE deployment and NCE execution
Experience as a Project Manager, leading end to end execution and experience of work with Stakeholders

Manager, Cash Allocations Resume Examples & Samples

Manage worldwide cash allocation, supporting multiple products and brands across EI
Strategic partner on financial and accounting operational matters concerning/impacting several functional areas, especially cash allocation, A/R and partner relationships
Establishes and leads standard work processes, and develops policies and procedures to continue scaling a high-growth business model, and to exceed stretch targets for cash allocation accuracy, timeliness, and A/R performance
Responsible for the retention, growth, and management of a talented team, including the ability to foster change in times of transition
Participates in financial and data system needs, including assisting in development of business requirements, system requirements, design, testing, implementation, documentation and training
Fosters an environment of strong process discipline, promotes strong team interaction and must be effective at working across the organization to share ideas and information with peers and business leaders
Clearly communicates recommendations to management and drives them through to implementation
Assists with development and implementation of necessary Sarbanes-Oxley controls and testing in conjunction with SOX leadership team
Minimum 5+ years of domestic and international Finance, Accounting and Operations experience
Demonstrated experience managing teams with an ability to execute operational and strategic initiatives
Experience with finance operations focused on billing, A/R, payments and collections functions
Excellent problem-solving, data-driven, analytical and statistical skills
Strong experience managing departmental budgets, and setting and achieving targets for key metrics
Good working knowledge of the MS Office suite, specifically intermediate to advanced Excel skills
Advanced user experience with financial systems, Oracle Financials is a plus

MYS Ctsm Pg-cash & Trade Proc Manager Resume Examples & Samples

Intermediate to Senior level experience in a related role
Demonstrated strong execution capabilities
Experience in managing large diverse teams
Strong execution and interpersonal skills with capability of partnering across all levels in the organization
Demonstrated strength in people management and team building is key

Manager SAP Sd-crm Order to Cash Consultant Resume Examples & Samples

A bachelor's degree and approximately 4-6 years of related work experience; or a master's degree and approximately 3-5 years of related work experience
A degree in computer science, accounting, finance or a related business field (MBA or Business Undergraduate degree preferred). SAP certification/s highly preferred
4-6 years of experience working with the SAP SD and/or CRM modules, as well as participation in full life cycle implementations (or equivalent experience) required. Familiarity with SAP APO and ECC integration to SCM, FI, CO, PS, MM and HR, etc. Experience with SAP S/4HANA preferred
Experience executing a business blueprint and documenting business requirements that can be understood by a technical process team
Development of project documentation, training materials, requirements gathering and project management methodology experience required
Experience with SAP reporting and HANA live a plus
Experience with order management, credit management, delivery processing, transportation planning, billing, trade promotions management and EDI processing
Strong written and verbal communication, presentation, client service and technical writing skills, coupled with a strong interest in further developing and integrating enterprise domain knowledge with technology skills
Demonstrate characteristics of a forward thinker and self-starter that thrives on new challenges and adapts quickly to learning new knowledge
Ability to lead a team of consulting professionals on multiple projects including planning the activities for the stream, reporting stream status, resolving and escalating issues, overseeing key decisions etc
A strong work ethic
A willingness to travel to meet client needs

Senior Manager, Cash Ledger Resume Examples & Samples

Serve as liaison and primary point of contact for Business Unit accounting and planning teams on use of the Cash Ledger, enabling a seamless process for Cash reporting
Prepare and conduct Cash Ledger training
Prepare and conduct periodic Cash Ledger User Workshops
Develop Cash Ledger reports for all Business Unit accounting and planning teams, including consolidated reports
Work with Corporate Planning to develop comprehensive reporting mechanism for comparing Cash Actuals to Plan
Work with IT to resolve any issues identified with the Cash Ledger and related reporting
Develop desk-top procedures for reconciliation of the Cash Ledger to GAAP Ledger
Monitor daily Cash Ledger reconciliation report for program and process issues
Analyze business unit Cash Flow actual submissions for variances to plan
Prepare consolidated Cash Flow internal reporting
Prepare consolidated Cash Flow reporting submission to Viacom
Ensure Cash Ledger documentation and reference materials are current at all times
Perform ad hoc projects as needed
Ensure compliance with company and Viacom policies
Serve as role model for the Viacom Code of Conduct and demonstrate the highest ethical standards
Bachelor’s Degree in Finance/Business/Accounting
Extensive experience with SAP General Ledger and BW Analysis systems required
Experience in the Media & Entertainment industry, preferably at one of the Studios
Excellent computer skills in Microsoft Excel, Word and PowerPoint
Must be willing to work based on Los Angeles work hours
Must be willing to work overtime to meet deadlines
Proficient in financial analysis
Must be detail oriented and possess strong analytical and organizational skills
Ability to handle multiple tasks simultaneously, prioritize workload efficiently and meet strict deadlines
Excellent written and verbal communication skills , and the soft personal skills needed to collect accurate formation from a wide network of people in a timely manner
Ability to research and apply advanced financial and accounting concepts
Experience with Hyperion reporting systems preferred

Global AWS Order to Cash Senior Finance Manager Resume Examples & Samples

10+ years of experience in Finance or Accounting, MBA or CPA preferred
Proven experience in managing large scale financial operations is a must
A record of driving projects to improve financial operations
Proven strong leadership skills to manage changes and critical issues in a highly dynamic environment
Have strong experience with quality engineering, process improvement, and operational excellence
This leader will be known for his/her ability to communicate vision and drive execution and work seamlessly with both technical teams and business teams
Have a strong reputation for attracting and developing the best talent
This leader will have the intellectual capacity to look at a wide array of options and identify what truly matters
Stay connected to the details of his or her business
He or she will be an inspiring people manager and adept at quickly growing the organization
Experience with AWS, Cloud Computing or technical support industry

Manager Cash Logistics Resume Examples & Samples

Provides first line supervision to Cash Logistics team members at one of the market locations
Ensures cash logistics efficiency through appropriate interaction with market employees
Maintains safe and secure environment with the goal of ensuring that all Cash Logistics employees work and return home safely
Leverages systems, equipment and process redesign to drive continuous improvement in cost, quality and efficiency
Maintains and provides quality customer service
Secures inventories by executing controls and ensuring strict compliance with security procedures. Proactively reduces risk exposure and ensures implementation of measures to reduce work’s compensation injury costs and security losses within the market
Establishes and maintains accountability on the front line of the market. Maintains positive Employee Relations and work environment. Creates a cooperative team atmosphere of employee engagement. Schedules and develops staff
Maintains the highest level of integrity, dignity and standards both on an internal and external basis. Maintains high ethical standards and protects the Brink’s reputation by delivering high quality, reliable programs and services which meet customer expectations
Minimum of 3 years of operations experience in a cash or coin processing environment
Minimum of 1 year of supervisory experience in a production environment
A valid firearms permit or ability to pass applicable firearms licensing
Knowledge of budgeting and planning experience

Area Sales Manager Cash & Carry Resume Examples & Samples

Primary and secondary target achievement of the area
Negotiation of T.O. T’s with the Cash and Carry formats
Monthly Sales planning and forecasting, taking into account the shelf life/FIFO
Data & aligning with the Annual Operating Plan
Implementing systems and processes in line with the companies objectives
Month wise business forecasting, bench marking the previous year
Competition tracking / benchmarking making proactive plans
Manpower appointment and allocation in different areas
Mentor, motivate and guide team members ensuring sales - business generation and achieving budgeted figures on monthly basis
Training subordinates to develop requisite skills; conducting trainings on products, selling skills, lead prospecting and skills
Any graduate with M.B.A. degree in Sales/Marketing preferred
Strong experience (8 - 12 years) within a large Indian or multinational organisation preferably within the FMCG industry with a major focus on Cash & Carry
Possess Strong analytical, problem solving & organizational abilities
Possess exceptional relationship management skills & interpersonal skills
Good team handling skills
Multi-linguistic & an effective communicator

Product Manager Cash Pricing Resume Examples & Samples

Pricing strategies
Communicating with executives
Executive level Presentations
Plans, reviews & tackles obstacles to excellence
Uses scenario planning to consider the implications of different scenarios
Ability to interpret financial results & business indicators to indentify trends
Skilled in Microsoft Word, Excel, Access, Powerpoint
Proficiency in analytical spreadsheet skills and data manipulation
Experience with statistical and quantitative analysis a plus

Senior Manager Cash Flow & Liquidity Resume Examples & Samples

Responsible to gather and prepare the yearly cash flow budget /forecasts for North America scope (all businesses and legal entities of the USA and Canada) and the revised cash flow forecasts at half year
Responsible to gather and prepare the monthly cash flow actuals + 3 months rolling forecasts and monitor forecast accuracy with comments business-oriented on variances
Oversee the yearly FX budget and half-year revisions for North America scope and the monthly FX actuals
Oversee the daily cash/borrowing requirements, prepare the daily liquidity position reforecast for funding from Paris, and drawing on internal lines of credit or external bank credit facilities as required
Assist with Treasury implementations (ie working capital implementations)
Supervise 2 or 3 employees

Portfolio Manager, Cash Resume Examples & Samples

Portfolio Management–Desk Heads oversee and select the proper mix of physical securities, swaps, futures and other derivatives to maintain full investment, minimize tax effect, all while ensuring the investment objectives of ETFs and Mutual Funds are met,
Portfolio Trading– Desk Heads oversee the selection of counterparties and methods of trade execution, within the regulatory requirements, prospectus and internal guidelines and the guidelines of best execution,
Team Management– Desk Heads manage a team of Analysts and Associate Portfolio Managers to ensure daily repositioning of the Funds. They actively participate in the training of new employees and mentor Associate Portfolio Managers to facilitate desk management,
Portfolio Administration–Oversight of daily operational and reconciliation functions with internal and external stakeholders
Education and Investment Management Experience: Advanced degree or completed CFA with 3+ years cash management experience; or Undergraduate degree in math or in the sciences with 6+ years of cash management experience
Managerial experience highly desirable
Prior experience in financial services is desired, particularly an understanding of mutual funds and Exchange Traded Funds
Fund management experience required
Extreme attention to detail is required
Experience with exchange traded funds and/or alternative investment vehicles strongly desired
Excellent quantitative skills and good understanding of derivative securities including futures, forwards, and swap required
Familiarity with Bloomberg, Reuters, Advent/Geneva, Eze and/or other industry standard systems required
Familiarity with securities regulation highly desirable
1These statements are intended to describe the general nature and level of work involved for this job. It is not an exhaustive list of all responsibilities, duties and skills required of this job. To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions

Manager Cash Resume Examples & Samples

Daily cash flow management for the stores
Cash flow forecasts for the Group
Internal and external financial reporting
Corporate and Store banking
Manages cash flow through daily review and maintenance of projected cash flow for stores and the Group
Analysis of cash use within the Group, across all subsidiaries
Manages transactional banking requirements
Develops, implements, reviews and maintains proper cash controls at the field and corporate levels
Continually looks for process and control improvements
Identifies cash management trends and plan accordingly
Ability to work independently and with desire to dig into details and provide organizational value
6 years of related Cash/Treasury management, and general accounting experience
Experience in a corporate Treasury/Cash Management role
Demonstrated knowledge and experience in management of the cash flow cycle of a company
Demonstrated strong analytical and creative problem-solving skills
Demonstrated strong verbal and written communication and interpersonal skills; attention to detail and accuracy in work; and time management and organizational skills
Demonstrated knowledge of Microsoft Office (with advanced Excel skills)

Manager Cash Processing & Payment Resume Examples & Samples

Client service delivery and controls
Continuous improvement and new business
Risk management
Budget management
Oversight of an offshore claims team as well as management of team in Glasgow
Ensure all staff have the required skill, expertise and knowledge in order to perform their role
Ensure that resources and skills are utilised to their full potential
Appropriate management and supervision of all staff
Motivation of staff to ensure engagement at all levels within your team
Ensure sufficient people development and staff training is in place to maximise performance; this includes providing regular feedback on performance and escalating to HR when appropriate
Ensure appropriate T&C oversight within your team
Ensure HR policies and guidelines are adhered to within the UK Service Delivery perimeter
Experience of operational and people management and leadership in Investment Operations/Middle Office
Strong risk management awareness
Background of driving innovation and delivering change
Experience in key change activity such as fund mergers, custody changes
Strong client service experience
Industry knowledge and understanding of Middle Office processing function
LI-GB1

Cash Sales Manager Resume Examples & Samples

Sell and solution cash management products/solutions to corporates
Manage a portfolio of corporate customers and identify cash management opportunities
Understand customer requirements and market trends
Drive business with your portfolio, to meet revenue, balance and mandate KPIs
Identify opportunities to cross-sell OCBC – trade, Supply Chain, FX, BoS, Great Eastern, Lion Global Investors
Liaise with all key business partners in order to secure successful mandates (e.g. RM, product, channels, operations etc)
Position our offerings strategically versus the competition with our clients' requirements
LI-JL

A/R Manager Cash & Adjustment Posting Resume Examples & Samples

Oversees and develops processes related to the posting and reconciliation of cash receipts, A/R adjustments, write offs and refunds
Manages and supervises the payment posting process for Medicare, Medicaid, HMO/Insurance, etc. related to A/R transactions within department guidelines
Ensures all cash transactions are balanced
Review of billing deposit logs and posting journals to ensure systems are in balance
Compare billing logs to checks to be received to ensure timely posting
Assist facility office managers and CBO with complex accounts receivables questions re: cash posting reconciliations
Manages and supervises the A/R refund processes in accordance with department policies
Coordinates research of credit balance accounts for resolution/refund as required
Manages and supervises the adjustment/write-off posting process
Ensures daily collection of cash receipts and deposits are recorded to appropriate account
Implement policies and processes to ensure timely and accurate posting of cash payments to include transition of manual payments to electronic payments
Stay abreast of all state and national regulations related to cash posting, adjustment posting, credit balance review, and refund processing
Coordinate timely research and resolution of unapplied cash balances with the care centers
Timely information reporting
Demonstrate respect and compassion in every interaction
Conduct oneself with the highest degree of honesty and integrity in every interaction
Demonstrate a passion for caring as evidenced by interaction with co-workers, residents, families, and visitors
Must possess a minimum of a High School degree or equivalent
Prior supervisor experience preferred

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Manager Cash Resume Samples

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