Houston, Texas 77034,
An opportunity to obtain a treasury analyst position in a finance company that can allow me to apply my knowledge of accounting and finance.
Bachelor's Degree in Finance, University of Houston (1991)
Master of Business Administration in Finance, University of Houston (1993)
Special Knowledge, Abilities, Skills:
Strong analytical skills to perform in depth financial analysis
Strong accounting, negotiation, and influencing skills
Ability in interface with senior levels of management internally and externally
Strong knowledge of financial principles, treasury, and capital markets
Proficient with MS Excel, Word and PowerPoint
Excellent verbal and written communication skills
Excellent customer service skills
Pfizer, Inc., Houston, TX (1997-Present)
Senior Treasury Analyst
Performed analysis of all daily and non-daily financial treasury operations activities
Participated in cross-functional finance projects as necessary
Assisted in developing and performing treasury transactions according to personal goals, objectives and annual accountabilities
Worked closely with business customers to identify, prioritize and document business requirements
Performed treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding and financial derivative analysis
Prepared daily/monthly treasury journal entries and upload into SAP G/L System
FMC Technologies, Houston, TX, (1993-1997)
Prepared internal treasury reporting
Assisted with subsidiary capital structure management
Analyzed operating procedures for the purpose of improving or replacing with more effective substitutes
Assisted in the design, testing and implementation of new or enhanced information systems
Assisted in the provision of operational and financial analysis of proposed new investments
Produced monthly cash forecasts and developed improvements to the forecasting model
Uploaded divisional financials reports, producing monthly financial package
Sandy Bin 15/F,TOWARD ,BRIGHT CHINA,BUILDING,BEIJING.
An accounting position offering the opportunity to utilize my professional financial expertise,extensive business experience, and ability on a worldwide basis.
SUMMARY OF QUALIFICATIONS
*Accountant and Administrative Manager of mediun-sized motor components manufacturing and distribution company serving national and international markets.
*Hands-on experience with firm of certified public accountants and auditors.
*Certified public accountant and auditor.
1998 LISMORE SHIPPING CO.,LTD.,Loretta,PA
*Managed,developed,and maintained all aspects of finance,accounting,foreign exchange dealings,marketing,and data processing of company and its overseas offices in London and New York *Controlled budget,cash flow,and capital expenditure
*Reviewed, analyzed, and evaluated finances and securities pertaining to advances and shipping for client base of about 200.
*Established and maintained close relationships with bank executives,auditors,and attorneys,ensuring compliance with all regulatory bodies.
1985-1988 RABINO PRODUCTS, Meadville, PA
*Developed and implemented corporate and project-oriented financial strategies.
*Provided financial overview and leadership for all major operating considerations and activities, including development of business and profit plans.
*Controlled line management for all accounting,production costing,EDP,and financial functions.
1981-1983 MANNINGS,DAWE,AND BOND,Pittsburgh,PA
*Auditor private companies,listed companies,partnerships,and individual businesses.
*Prepared financial statements and schedules.
UNIVERSITY OF PENNSYLVANIA, Philadelphia,PA
Bachelors Degree,with major in Accountancy,Marketing, and Business Finance,1981
Summary of qualifications highlight candidates strengths.
Bullets make resume easy to read.
·Logistics expert in planning, purchasing and distribution.
·My special knowledge in logistics field covers logistics planning,logistics system development,warehousing, transportation, etc.
·Supplying chain management, investment project handling, ISO9000 certification, import and export business.
·based on long-term management experience, be able to lead a project team to settle any difficulties with efficient communication and sincere cooperation.
Name: Stella Li Gender:Female Date of Birth:August 23th,1970
Martial Status:Married Email Address diyifanwen.com
Tel:(010)67183945-7869 Mobile Phone:
07/1999 - 12/20xx ChinaLogistics Manager
·Monitoring and improving national supply chain performance through designing, implementing and analyzing KPI (from totally new design to implementation throughout the company, including inventory turnover, backorder ratio, supply availability, sales forecast reliability, warehouse utilization and other related measurements.
·Taking a lead in countrywide inventory optimization project.
·Taking a lead in T&A products purchase, inventory, and distribution planning and logistics operations implementation.
·Cooperating with The Third Party Logistics Service provider to continuously improve the warehousing and transport efficiency.
01/1998- 07/1999 ShanghaiManager of Logistics
·Established purchase, production and sales logistics processes based IT system.
·In charge of daily logistics operation.
·In charge of forwarders management and bonded warehousing management.
·Struggled in optimize the inventory on the supply chain.
·Cooperated with production dept. to made MRS and BOM.
08/1993 - 01/1998 Co. BeijingLogistics Supervisor
·In charge of import contracts and orders management.
·In charge of bonded warehousing management.
·Supervised the performance of freight forwarders and carriers based on cost, delivery and service quality.
·In charge of international and domestic purchasing and transportation.
·Processed all the customs-office-related issues.
07/1998Beijing University MBA
01/06/1993 Trade InstituteInternational Trade Bachelor
Language: Be able to communicate efficiently with colleagues and customers in fluent English, whatever in Written, Spoken, Reading or Listening.
Computer: Computer software expert in Excel and Access. Familiar with systems like BPCS, SCALA and related.