Candidate 12-25-27-N:
 - Treasury / Cash Specialist

 - Three years of total experience

 - Generated documented

   six-figure bottom line benefits

 - Bi-lingual

 - Cash management, forecasting      and reporting

 - Bank account custodian

 - Liquidity monitoring

 - Cash accounting

 - FBAR reporting

 - Debt compliance

 - Pursuing MBA in Finance

 - BS in Mathematics

 - Certified Treasury Professional        (CTP) candidate


Candidate 12-25-27-F:

 - Treasury Manager

 - 20+ years of experience, all in            Treasury 

 - Industries: Banking, Healthcare,        Distribution, & Home Building

 - Oversees all treasury functions

 - Manages line of credit of $1B

 - Cash forecasting

 - Domestic and International

   treasury

 - Compliance & Bank Account              Management

 - Creation and implementation of          treasury policies and procedures

 - Manages a team of treasury                analysts

 - Software: Bloomberg, Solomon,         JD Edwards, PC-ACH, Treasury        Pathways, CashPlus & Excel

 - BS in Finance

 

Candidate 20-25-26-B:

 - Treasury Senior Analyst

 - Certified Treasury Professional        (CTP)
 - MBA

 - BS in Finance

 - Over 10 years of experience, all      in treasury

 - Managed teams of up 20

 - Derivatives

 - Hedging

 - Cash forecasting

 - Debt modeling

 - Foreign Exchange (FX)


Candidate 16-25-26-D:

 - Treasury Manager

 - 15 years of progressive experience

 - Large, public company, experience

 - Strong financial foundation

 - Cash Management, Interest                  Expense Forecasting, Risk                    Management, Stock Repurchase,        Short Term Investments, Commercial    Paper Issuance, Debt Capital                Markets, Foreign Exchange Risk          Management, Interest Rate Risk

 - MBA

 - Masters in Finance


Candidate 13-25-25-C:

- Treasury Manager

- Certified Treasury Professionals (CTP)

- BS in Accounting

- 14 years of experience

- ERP system implementation (testing,                 implementation, and training)

- Foreign exchange reporting

- International cash flow

- Hedging

- Cash management

- Process improvement and change                       management


Candidate 18-25-30-G:

 - Treasury Specialist

 - 3 years of experience

 - Cash position optimization

 - Cash flow forecasting

 - Bank account maintenance

 - Management of debt portfolio

 - Financial modeling and valuations

 - BS in Finance

 

Candidate 17-25-30-A:

 - Treasury Manager

 - CTP

 - 15 years experience               - Capital structuring

 - Debt and Capital risk control

 - Ensuring liquidity

 - Hedging

 - FX

 - Covenant compliance

 - Securitization

 - Software: Bloomberg, Reval

   Treasury Management, 

   Sungard (FIS) Integrity

​   Treasury Management

 - Bachelors in Finance 


Candidate 16-25-30-Q:
 - Senior Treasury Analyst

 - Certified Treasury Professional (CTP)
 - FX

 - Global cash management

 - Daily cash positioning

 - Banking relationship management

 - Debt management

 - Implementation of treasury

   workstation

 - Wire transfers

 - Short term investment strategies

 - Treasury compliance

 - BS in Business


Candidate 19-25-29-K:

 - Senior Treasury Analyst

 - Certified Treasury 

   Professional (CTP)

 - 15+ years of dedicated treasury

   experience

 - Oversight of cash positioning

 - Large, international company,

   experience

 - Global funding

 - Management of banking

   relationships

 - Foreign exchange (FX)

 - Compliance

 - Management of letters of credits

   and bonds

 - Daily cash management

 - Maintenance of short-term and

   long-term investments

​ - International experience

Candidate 16-25-29-I:

- Executive of Treasury & Finance

- Highly awarded and recognized in

  several national business publications

- Supervision of a team of more than

  a dozen professionals

- Oversight of overall financial strategy

  for a multi-billion dollar company

- Development of structured processes

  for various financial functions

- Raising public and private capital

- Oversight of month-end close for all

  cash accounts

- Financial modeling for executive

  decision making

- Optimization of capital structure

- Reduced departmental operating cost

  by almost half

- Started at the Big 4

- MBA

- BS in Finance

- CPA eligible

- Certified Treasury Professional (CTP)

- Please reach out for compensation

​  requirements


Candidate 20-25-27-F:
- Treasury Analyst

- 4 years of experience

- Foreign Exchange

- Global banking administration

- User set-up, modification and removal

- Verification of treasury security             protocols

- Banking & treasury compliance

- BS degree 


Profiles for Treasury Professionals:

To learn more about any of these professionals, please send us an email here.  


Include the candidate code (including the letter at the end of the code), a brief description of the open position, and the compensation range.  If you have a formal job description, please include it in the email. We will reach out to the candidate(s) and review the position with them.  If they would like to be considered, we will forward their resume. 

 


JC Porter

​1062 delaware street

Denver, CO 80204

303-953-1139

info@jcporter.net

Candidate 14-25-25-H:

- Treasury and Finance Manager

- BS and MS in Engineering

- MBA in Finance

- 15 years of total experience:

     - Supply Chain

     - Engineering

     - Finance

     - Treasury

- Eight years of global finance            related work for multi-nationals

- Complex forecasting and                 mathematical modeling