Cash Resume Sample

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Kirsten Tillman
684 Ritchie Well,  Detroit, MI
+1 (555) 288 4677

Work Experience


Cash & Trade Proc Senior Analyst
01/2017 - PRESENT
Boston, MA
  • Provide effective leadership and guidance to ensure various day-to-day functions and strategic initiatives of the department operate in a unified and efficient manner, meeting or exceeding objectives
  • Develop and execute cash and liquidity management strategies to ensure an efficient use of global cash, including coordinating with other Treasury and Tax departments
  • Provide oversight for the Company’s global cash positioning to ensure adequate liquidity for daily working capital needs, including coordination with regional staff to monitor international balances
  • Consult with internal business partners to identify and implement cash management solutions that meet their business requirements and offer potential cost or efficiency improvements (funding needs, payment card options, remote production accounts, letters of credit, cash vault services, collection accounts, etc.)
  • Manage key global cash management banking relationships, ensuring the Company is receiving a robust product offering, the provision of excellent customer service, and a competitive fee structure, while looking for business opportunities to support our relationship banks
  • Ensure appropriate measures are in place to protect the value and reporting of the Company’s monetary assets, including global policies and procedures, fraud protection mechanisms, and regulatory compliance requirements
  • Select, lead, and motivate a professional staff of 6-7 to further their development and effectively utilize their capabilities, including team building, training, and performance management
  • Reconciles cash registers using daily register totals, personal computer, and calculator to ensure accuracy. Balance corporate charges, layaways, discounts, gift certificates, Cabela’s CLUB points, and sales tax. Counts down register drawers daily to ensure accuracy. Prepare bank deposits by adding all cash and checks from registers daily and prepare change orders as necessary. (40%)
  • Some out of hours working to support the global organisation
Cash Poster
02/2014 - 09/2016
Boston, MA
  • Ensure that all I2C processes are carried out in a controlled and efficient manner, all ledgers are reconciled and cash allocated
  • DSO targets are set and ledgers managed to the targets through proactive and effective credit management
  • Ensure risk is mitigated through the use of appropriate tools (letters of credit etc.)
  • Ensure the integrity and accuracy of the multiple processes relating to the I2C function
  • Ensure that all processes and procedures are robust and maintain Sarbanes Oxley compliance
  • Instill a strong control ethic within the team and ensure all team members have a thorough understanding of all control elements
  • Lead and / or participate in key initiatives and projects, as well as collaborate with colleagues across the business in relation to their projects
  • Provide guidance to commercial teams on set up of new customers/distributors and ensure Global credit policy is adhered to
  • Provide input to updates to Credit policy and ensure policy remains current and meaningful
Junior Cash & Collateral Representative
10/2010 - 08/2013
San Francisco, CA
  • Developing creative future proofed solutions to meet market need
  • Ensuring local markets deliver solutions effectively
  • Changing the focus of organisational energy from broad to core activities
  • Previous Bank Reconciliation and Foreign Exchange experience essential
  • Knowledge of Accounts Payable processes and Banking systems desirable
  • To 2+ Years’ Experience
  • Provide superior customer service and exceed customer’s expectations (required)
  • Hiring preference is given to those with solid customer service exprience and at least six months to one year of related field experience
  • Responsible for managing a team of 15+ staff members that fluctuates based on seasonal volumes and temporary staff

Education


Everest University - Melbourne Campus
2006 - 2010
Bachelor's Degree in Accounting

Professional Skills


  • Excellent Communication Skills (Oral and Written), Management and Execution Skills and Strong Interpersonal Skills
  • Excellent written and verbal communication skills, results oriented, strong leadership, team working skills
  • Strong analytical and problem solving skills. Strong written and oral communication skills
  • Strong interpersonal skills including written and oral communication skills
  • Team player, strong communication skills, customer oriented, leadership skills
  • Excellent organizational and problem solving skills, able to manage and prioritize a wide variety of concurrent and competing projects
  • Good analytical skills, problem solving and communication skills essential

How to write Cash Resume

Cash role is responsible for analytical, excel, interpersonal, customer, computer, microsoft, organizational, advanced, english, organization.
To write great resume for cash job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Cash Resume

The section contact information is important in your cash resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Cash Resume

The section work experience is an essential part of your cash resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous cash responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cash position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Cash resume experience can include:

  • Through Proactive interaction and the building of strong relationships ensure that credit management and risk is appreciated and understood across the Supply chain and Commercial functions
  • Strong written and oral communications skills and a demonstrated ability to communicate complex concepts to multiple audiences
  • Strong selling, influencing and negotiating skills
  • Excellent listening skills to provide focused advice, coming with the ability to apply judgement and seek guidance on when to escalate to a functional expert
  • Strong analytical, problem solving, and data mining skills
  • Effective interpersonal skills to help foster a culture of teamwork and knowledge sharing while also bringing a dynamic, flexible can-do attitude

Education on a Cash Resume

Make sure to make education a priority on your cash resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cash experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Cash Resume

When listing skills on your cash resume, remember always to be honest about your level of ability. Include the Skills section after experience. Present the most important skills in your resume, there's a list of typical cash skills:

  • To have effective problem solving and analytical skills and have good leadership skills
  • Excellent written and verbal communication skills with the ability to effectively interact with coworkers and customer via email and phone
  • Strong computer skills including solid working knowledge of EPIC system and Microsoft Office software
  • Strong Microsoft Excel skills. Experience with v-lookups, pivot tables, and conditional formatting needed
  • Working experience in a related role with strong project management skills
  • Working experience in a related role with strong financial skills

List of Typical Experience For a Cash Resume

1

Experience For Cash Poster Resume

  • Advanced Excel skills and technology skills
  • Excellent organizational skills and strong ability to manage high amounts and tight deadlines
  • Strong reconciliation and analytical thinking skills
  • Strong planning, organization and task management skills
  • Excellent written, oral and interpersonal communication skills including presentations
  • Customer service mindset with excellent customer service skills
  • Excellent communication skills with ability to compose and deliver presentations to client for design workshops
  • Innovative, with strong project management and problem solving skills
2

Experience For Cash & Trade Process Analyst Resume

  • Strong computer skills with the ability to learn and apply technical information
  • Proven experience in business process re-engineering or process improvement, utilizing tools and techniques to effect business change and automation
  • Experience in handling money and/or clerical accounting experience
  • Related experience in finance, cash management, accounting or related mortgage and mortgage backed security professional work experience
  • Experience in Treasury / Transactions Services. Product Management experience, preferably with Pooling set of products
  • Strong market and industry knowledge and demonstration of understanding; specifically liquidity management experience/qualifications would be preferable
  • Efficient Time Management, Organizational, and Multi-Tasking skills
  • Work effectively within a team environment, while taking ownership for individual assignments
3

Experience For Cash & Trade Proc Senior Analyst Resume

  • Problem solving skills and process improvement driven mindset
  • Able to communicate effectively in English, both verbally and in writing required
  • Work independently and in a team environment, effectively meeting tight deadlines
  • An executive presence to effectively represent the Cash Accounting function globally with senior management
  • Proven experience of leading teams through change (e.g. organizational or new systems implementations)
  • Daily P&L validation / reconciliation for ETF trading and International Program Desk. Work closely with Product Control on daily validation
4

Experience For Director, Order to Cash Resume

  • Detailed and specific experience with High Touch Trading Applications required, experience with Fidessa beneficial
  • Advanced Cash Processing skills
  • Capable of developing management team skills and enable succession plan accomplishmentPeople who applied for this job also applied for
  • Ensure OTC teams receive the requisite training and development to deliver effectively in their roles
  • Demonstrated skill working with cross-functional and technical teams
  • Develop cross-sales skills for the wider TTS Product set i.e. T&E and Prepaid Cards and Trade Services
  • General GL account knowledge and reconciliation skills
5

Experience For Cash Collection Specialist Resume

  • MS Office proficiency. Excel advanced skills are required
  • Experience managing and coordinating high impact/priority projects/assignments
  • Experience working in a dealership, preferably at a management level, or with auction or equivalent experience required
  • Intermediate to advanced MS Office Skills (Word, Excel, Outlook)
  • Prioritize multiple tasks & adapt to changing priorities in a fast-paced environment
  • Develop sound product/business management skills
  • PC Skills: Intermediate knowledge of MS Outlook, Word, PowerPoint and Excel or Access required
  • Previous experience in a cash allocation position with credit control experience advantageous
  • Able to learn new processes, concepts, and skills
6

Experience For Order to Cash Director Resume

  • Ensuring that cash balances to the bank deposit amount prior to posting
  • Working with the business on project/enhancement lists and working with the to define prioritization,
  • Analyzing and designing new Order Management business processes enabled by SAP within the retail, life sciences, travel, and/or consumer goods industry
  • Understanding of/experience with
  • Accounting and bank reconciliation experience is required
  • Experience with monitoring (tools like Grafana, Logstash-Kibana) and/or debugging and/or performance tuning of applications
  • Proven track record in developing and executing strategic plans, specifically within a cash or volume processing environment
  • Experience of designing and implementing systematically lean processes using recognised methodologies such as Six Sigma, Kaizen
  • Keep current on evolving industry solutions; recommending and implementing updates to 3M’s model to improve effectiveness and efficiency
7

Experience For Cash Receipts Specialist Resume

  • Knowledge and experience with handling invoices and/or a working knowledge of accounting concepts (debits and credits)
  • Experience in working within a professional setting doing high volume data entry
  • Experience with medical payment and adjustments posting from both electronic and hard copy format, including balancing of batches
  • Experience in multi-tasking and achieving results while working under pressure in a fast-paced and dynamic environment
  • Highly skilled at problem solving and analysis with a basic understanding of accounting principles
  • Previous analysis / banking reconciliation, general book keeping, or experience in basic accounting would be advantageous
8

Experience For Cash Counter Resume

  • Previous experience developing and implementing workflow practices
  • Continuously document and improve processes as directed, ensuring strong controls in place for rate-setting
  • Proven track record in managing and improving the risk profile of an operation
  • Proven track record in managing large, cross functional, firm wide strategic projects and business reengineering
  • Strong problem-solving, analytical, technical and troubleshooting
9

Experience For Cash Clerk Resume

  • A good working knowledge of complimentary solutions such as trade finance and merchant card acquiring
  • Experience of managing large teams, including remote team management
  • Experience with the financial markets and banking industry, and banking solutions
  • Experience with Order to Cash processes in SAP SD/MM (Sales Order Processing, Logistics Execution, Billing)
  • Experience with client-facing consulting
  • Experience in banking, computer payment posting or data entry required
  • Experience processing and posting cash
  • Experience of Cash Collection and Cash Application processing (interpreting data and Customer contact)
  • Strong existing relationships, both direct and through intermediaries such as portals; existing treasurer contacts in this market segment required
10

Experience For Cash Accounting Specialist Resume

  • Experienced Credit management executive, with an in-depth understanding of credit and aging management
  • Self motivated person with strong focus on keeping given deadlines, active in bringing new ideas related to process improvements and their implementation
  • Experience in interfacing with business operational customers in defining OTC service requirements
  • Two (2) years experience in medical receivables (including cash posting)
  • Strong emphasis on front to back control for various desk including International Program, AES and Domestic Program Trading
  • Extensive experience of drafting (and checking) structured FX Derivative Confirmations – other asset classes helpful

List of Typical Skills For a Cash Resume

1

Skills For Cash Poster Resume

  • Technical Skills – Sound experience in Mainframe skills mentioned below
  • Strong Project management skills, experience in sales, marketing and S&OP processes is an advantage
  • Good IT skills, particularly Excel, Experience of ERP systems, particularly JDE
  • Strong computer skills, including experience with ERP systems and MS Office
  • Strong PC skills (Word, Excel) Level: Entry-level, analyst or associate, commensurate with experience
  • Strong people management skills and training and coaching abilities
  • Strong Excel skills required including macros and v-look ups
2

Skills For Cash & Trade Process Analyst Resume

  • Strong IT skills, particularly in relation to ERP systems and supporting technologies
  • To have effective problem solving and analytical skills
  • Technical skills: MS Office, PowerPoint knowledge, good understanding of ERP and TMS softwares
  • Solid experience of leading change and demonstrates change agility
  • Strong written communication skills and simplifying complexity
  • Efficient, excellent analytical and decision making skills and resolve problems quickly
3

Skills For Cash & Trade Proc Senior Analyst Resume

  • Excellent PC skills, including Microsoft applications (Excel spreadsheets, Word)
  • Proactivity, multitasking, very good interpersonal skills and teamwork
  • Work independently, aptitude for quick learning, and strong communication skills
  • Strong leadership skills, work ethic and willingness to accomplish team goals
  • Strong analytical skills; attention to detail – error prevention
4

Skills For Director, Order to Cash Resume

  • Strong Data Entry & 10 key Skills
  • Strong Organizational skills and ability to manage multiple tasks in complex automated general ledger environment
  • Effectively prioritise team workloads to meet strict deadlines
  • Excellent communication and people skills to promote a high standard of customer service to clients in a professional manner
  • Strong analytical and problem solving skills with the ability to interpret and apply guidelines, policy or regulations are required
5

Skills For Cash Collection Specialist Resume

  • Proficient in Microsoft office, including strong advanced Excel skills
  • Strong analytical, problem solving, organizational and research skills
  • Strong technical skills; able to learn new applications quickly
  • Excellent communication skills - not afraid to communicate via the phone and e- mails
  • Good organizational, verbal, and communication skills
  • Very good communication skills - not afraid to communicate via the phone daily
  • Strong Conflict Management skills - contributes to open, honest dialogue
  • Strong leadership skills to manage teams
6

Skills For Order to Cash Director Resume

  • Good MS Office skills notably MS Excel
  • Strong computer skills with intermediate knowledge of Excel and Word
  • Good interpersonal skills, teamwork orientation and ability for independent work
  • Proven management & supervisory skills
  • Confident communication (verbal/written) and excellent interpersonal skills
7

Skills For Cash Receipts Specialist Resume

  • Excellent interpersonal skills, to be able to work together with people from over 50 countries, as well as across various functional groups/regions
  • Experience in leadership, collaboration, and interpersonal skills
  • Experience in oral and written communication skills
  • Excellent people skills with ability to develop and maintain professional relationships and ability to work independently
  • Strong communication skills, service-oriented
8

Skills For Cash Counter Resume

  • Strong Communicate and escalate skills
  • Good numerical and analytical skills with the ability to interpret and present data
  • High attention to detail and accuracy. Good communication skills
  • Ensuring projects have proper BA/PM support and are managed effectively F2B / end-to-end
  • Proven experience of leading and developing strategies to minimize risk whilst delivering growth
  • Proven experience leading/eveloping strategies to minimize risk whilst delivering growth
  • Ensure team members have the required skills and competencies to do their roles through providing support, coaching, development and mentoring
  • Experience /Working knowledge of manual testing. Knowledge and Experience of various aspects of international payment processing operation
9

Skills For Cash Clerk Resume

  • Fluent in speaking, reading and writing skills in both English and Chinese Mandarin
  • Strong knowledge in accounting; including experience in double entry accounting
  • Good working knowledge of accounting systems. Experience of using Oracle advantageous
  • Good working experience in cash equity and listed derivatives trading systems
  • Experience implementing and supporting the SAP SD, LE and Batch Management modules with strong knowledge of integration points between MM and PP
  • Preferably with 2-3 years’ experience of working in Trade Operations With good understanding related policies, ISP, UCP, URR
  • Advanced selling experience and solid product, retail and industry understanding
10

Skills For Cash Accounting Specialist Resume

  • Work experience in financial accounting field, with some of that in a supervisory role; Good Finance and Accounting acumen
  • Advanced Excel, financial modeling and reporting skills required
  • Business-level English, Portuguese and Spanish language skills (speaking and writing)
  • Detailed planning, organization, and multi-tasking skills
  • Competent math and reasoning skills
  • Self-motivation and prioritization of tasks and actions to hit deadlines according to business priorities

List of Typical Responsibilities For a Cash Resume

1

Responsibilities For Cash Poster Resume

  • Strong problem-solving skills with the ability to work independently and within a team (team player perspective is key)
  • Key Expertise: Financial, regulatory, knowledge of Sales and Equity products, client metrics, strategic vision, strong communication skills
  • Prepare the consolidated cash flow statement for internal reporting and external reporting in the 10Q/10K/Earnings Release
  • Organizes and completes own work according to established priorities
  • AP R/3 SD configuration experience in Delivery execution, Distribution Processes with focus on following expertise
2

Responsibilities For Cash & Trade Process Analyst Resume

  • Provides high quality technical service to customers, and encourages and promotes good relationships
  • A strong understanding of risk management and the importance of controls, policies and procedures
  • Whilst not essential, previous experience in Futures and knowledge of SWIFT standards would be considered favourably
  • IT experience required with at least three full life cycle implementations that includes SAP SD system configuration
  • Apparel and Footwear industry experience is highly desirable
  • Experience with 3rd party applications, such as Manhattan WMS and Taxware is desired
  • Provide ICO assets to dealership eCommerce team to utilize in their CRM system for efficient and effective response to TIM consumers
  • Demonstrate a high level of attentiveness towards customers and create a culture which encourages high quality service
3

Responsibilities For Cash & Trade Proc Senior Analyst Resume

  • Demonstrate involvement with business and professional organizations in order to build professional relationships and industry knowledge
  • Evaluate the effectiveness of current and prospective personnel
  • Work to build a team environment with strong morale, positive energy, and a consultative and goal-oriented culture
  • Experience creating project plans, detailed analysis and summary reports
  • Strong level of MS Outlook, Word and especially Excel required
  • Experience of participating in and inputting into cross functional initiatives
  • Experience of participating in and inputting into projects or execution of change
  • Accounting and/or collections experience
  • Approximately 3-5 years previous work experience in an accounting or finance environment required
4

Responsibilities For Director, Order to Cash Resume

  • Experience with external trading venues such as Bloomberg, Market Axess, TradeWeb, YieldBook
  • Perform experience studies in order to create model assumptions
  • Handle figures and different systems professionally and strong attention to details
  • Global implementation experience highly desired
  • A strong service background and a desire to hold a customer service position
  • Accounting experience, preferably in financial services
5

Responsibilities For Cash Collection Specialist Resume

  • Self-starter with the ability to set priorities and successfully multi-task
  • Proven ability to quickly build & establish credibility & relationships
  • Focusing on gaining new business, resulting in increased wallet share from existing clients
  • Coordinating, monitoring and booking collateral movements using Citi’s internal systems
  • Training - Drive training initiatives to up scale the wider client facing organization across banking, GSG, CCB and TTS
  • Understanding and monitoring the entire technology stack Smart and PayPlus are running on
6

Responsibilities For Order to Cash Director Resume

  • Analyzing, researching and escalating findings based on policy, procedure, regulation and law
  • Identifying settlement issues and discrepancies with external counterparties, sales, and the trading desk, to resolve fails and unapplied cash items
  • Monitoring trade booking and allocation through various systems
  • Networking and a sheer attitude towards working in partnership
  • Protecting existing income lines from potential competitor threat
  • Taking responsibility for exploring new cash and liquidity management opportunities with our largest clients
  • Being the finance owner for two or three of these initiatives driving the project internationally
7

Responsibilities For Cash Receipts Specialist Resume

  • Setting up and maintaining overall project progress dashboard
  • Ensuring compliance/adherence to agreed models/ ways of working and change control
  • Ensuring that correct resolutions are found and involve appropriate areas in resolving problems when needed
  • Demonstrating understanding of the customer’s business needs and achieve and maintain high customer satisfaction ratings
  • Deploying and running a Production system, and provide Level 2 support for your both Smart and PayPlus
  • Understanding the behavior of your Smart and PayPlus in failure scenarios, and driving improvements in line with ING’s Reliability objectives
8

Responsibilities For Cash Counter Resume

  • Contributing to your team’s income objectives
  • Creating and regular update of company policies and process documentation
  • Identifying new target names, new segments, new flows, etc. especially articulation of e-Commerce value proposition
  • Presenting synthesised value propositions at Client events
  • Becoming Thought leader and trusted advisor
9

Responsibilities For Cash Clerk Resume

  • Driving continuous improvement opportunities to capture value from information on process, performance management and advanced analytics levels
  • Understanding the market and providing products that meet and exceed the client’s needs
  • Using the service surveys analysis to make active decisions in favour of the bank’s customers
  • Levering the Fixed Income Credit Research team’s research and opinions combining them with his or her own judgement and expertise and/or
  • Ensuring all field transmitted banking activity is loaded into the ReconNet system
  • Ensuring discipline in our deposit beta/payout ratios throughout changing interest rate environment
  • Processing weekly payments via online banking systems
  • Processing credit card payments and posting transactions on sage
10

Responsibilities For Cash Accounting Specialist Resume

  • Reconciling petty cash and travel advance accounts and posting transactions on sage
  • Working with credit controllers and the sales order processing team to ensure that all web receipts are correctly recorded
  • Assisting with providing auditors with information as required
  • Training/cross-training for current & new employees as needed
  • Understanding of Intercompany accounting would be an added advantage
  • Oversee process improvements/streamlining initiatives for areas including data-gathering, reporting, and forecasting
  • Responsible for clearing other related accounts to Cash Funding & Accounting such as Cash In Transit and Inter Company Accounts
  • Support developing and setting up standardized training program for the initiatives
  • Perform legal and regulatory assessments, liaising with Citi’s Compliance and Cross Border Data Clearance partners, and participating in budget planning

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