Jim Johnson

　　Houston, Texas 77034,

　　(315) 525-5445

　　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 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

　　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, (1993-1997)

　　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