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City, State, Zip Code
Home: 000-000-0000 | Cell: 000-000-0000
email@email.com
Skilled Treasury Manager with expertise in overseeing corporate investment risk management and liquidity operations. Well-versed in developing and implementing both daily and long-term strategies aimed at business efficiency and growth.
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- Manage corporate modeling forecasting and risk management activities.
- Assist management in making accurate and effective financial decisions.
- Prepare annual treasure budget and monitor compliance.
- Implement global cash management strategies.
- Generate reports manage policies and maintain productive broker and agency relationships.
- Developed and implemented corporate financing strategies and programs.
- Evaluated all investments options to assess return and risk.
- Maintained company compliance with internal policies and government regulations.
- Forecasted cash flow financial trends and cash requirements.
- Oversaw treasury operations and maintained controls.
- Ensured availability of appropriate and necessary funding.
- Mitigated risks with proactive and decisive oversight.
Certified Professional Accountant
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