Paul Garcia - Software Engineering Resume Simple
SUMMARY
A highly motivated and results-oriented finance professional with over 15 years of experience in financial analysis, budgeting, forecasting, and financial reporting.
SKILLS
  • technology, office, commodities, reports, risk assessment, trading, audit, sarbanes oxley
  • financial statements, investments, operations, credit, cash, pricing, contracts
WORK EXPERIENCES
  • 2017-12-252017-12-25

    Financial Manager

    Teledirect

    • Developed and maintained a detailed model for the securities market and the commodities futures office reports. Provided recommendations to the CFO and the Board of Directors.
    • Developed and implemented internal audit and trading policies and procedures for the global technology group. Responsible for the development of the Sarbanes-Oxley (SOX) and risk assessment.
    • Performed monthly analysis of inventory and cost of sales for the North American region. Analyzed and reported on the impact of the changes in the business.
    • Developed and implemented a new process to track and report on the status of the project. Worked with the business to develop a plan to address the issues and provide the necessary information.
    • Managed and maintained the daily cash flow report for the bank. Provided daily cash position reports to the management team.
  • 2017-12-252017-12-25

    Treasury Manager

    Longs Drugs

    • Oversaw the financial statements of all legal entities including credit cards, investments, and pricing. Managed cash and monitored the liquidity of the company.
    • Oversaw all aspects of operations including managing contracts, and maintaining vendor relationships. Managed and maintained the company's bank accounts.
    • Created and maintained a database of all incoming and outgoing wires. Managed the daily cash management process. Provided daily and monthly reports to the CFO.
    • Responsible for the preparation of the monthly borrowing base certificate. This included the review of the bank account and the reconciliation of the bank accounts.
    • Developed and implemented new processes to improve the efficiency of the treasury function. Provided guidance to the cash management team on the daily cash position.
    • Reviewed and approved all wire transfers and ACH transactions. Maintained and updated the bank account and bank accounts. Ensured that the company was in line with the company's policies.

  

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