优秀会计个人英文简历范本.docVIP

优秀会计个人英文简历范本 优秀会计个人英文简历范本 Houston, Texas 77034, (315) 525-5445 Jimjohnson@ An opportunity to obtain a treasury analyst position in a finance company that can allow me to apply my knowledge of accounting and finance. Bachelors Degree in Finance, University of Houston (1991) Master of Business Administration in Finance, University of Houston (1993) Strong analytical skills to perform in depth financial analysis Strong accounting, negotiation, and influencing skills Ability in interface with senior levels of management internally and externally Strong knowledge of financial principles, treasury, and capital markets Proficient with MS Excel, Word and PowerPoint Excellent verbal and written communication skills Excellent customer service skills Senior Treasury Analyst Responsibilities: Performed analysis of all daily and non-daily financial treasury operations activities Participated in cross-functional 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?优秀会计个人英文简历范本 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 forecast