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developing and performing treasury transactions according to personal goals, objectives and annual accountabilities
Worked closely with
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business customers to identify, prioritize and document business requirements
Performed treasury operational functions such as cash
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management, cash forecasting, interest rate monitoring and forecasting, capital funding and financial derivative analysis
Prepared daily/monthly
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treasury journal entries and upload into SAP G/L System
FMC Technologies, Houston, TX, (1993-1997)
Treasury
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Analyst
Responsibilities:
Prepared internal treasury reporting
Assisted with subsidiary capital structure management
Analyzed
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