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Jim Johnson?

Houston, Texas 77034,

(3

15) 525-5445

jianlisky@qq.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 (199

1)

Master of Business Administration in Finance, University of Houston (199

3)

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

Professional 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 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, (1993-199

7)

Treasury Analyst

Responsibilities:

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?