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（五）Jim Johnson
Houston, Texas 77034,(315)525-5445 Jimjohnson@yahoo.com Objective:
An opportunity to obtain a treasury analyst position in a finance company that can allow me to apply my knowledge of accounting and finance.Education:
Bachelor's Degree in Finance, University of Houston(1991)Master of Busine 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 Profeional Experience:
Pfizer, Inc., Houston, TX(1997-Present)Senior Treasury Analyst Responsibilities: Performed analysis of all daily and non-daily financial treasury operations activities Participated in cro-functional finance projects as neceary Aisted in developing and performing treasury transactions according to personal goals, objectives and annual accountabilities Worked closely with busine customers to identify, prioritize and document busine 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)Treasury Analyst Responsibilities: Prepared internal treasury reporting Aisted with subsidiary capital structure management Analyzed operating procedures for the purpose of improving or replacing with more effective substitutes Aisted in the design, testing and implementation of new or enhanced information systems Aisted 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
