Charles Vergel De Dios, Mba Email & Phone Number
@utdallas.edu
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Who is Charles Vergel De Dios, Mba? Overview
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Charles Vergel De Dios, Mba is listed as Sr. Treasury Analyst at Maxor National Pharmacy Services, LLC, a company with 811 employees, based in Little Elm, Texas, United States. AeroLeads shows a work email signal at utdallas.edu and a matched LinkedIn profile for Charles Vergel De Dios, Mba.
Charles Vergel De Dios, Mba previously worked as Sr. Treasury/Lead Cash Analyst at Gearbox Entertainment and Sr. Treasury and Risk Analyst at Flowserve Corporation. Charles Vergel De Dios, Mba holds Master Of Business Administration - Mba, Finance, General from East Texas A&M University.
Email format at Maxor National Pharmacy Services, LLC
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AeroLeads found 1 current-domain work email signal for Charles Vergel De Dios, Mba. Compare company email patterns before reaching out.
About Charles Vergel De Dios, Mba
As a Senior Treasury/Risk/Lead Cash Analyst, I have over 9 + years of experience with Cash Management, Cash Flow, and Forecasting. I had the opportunity to manage Letters of Credit and cash globally . I also supervised subsidiaries in the Americas, Europe, and Asia. I am skilled with budgeting, implementation of credit facilities, banking relations, and KYC processes.
Listed skills include Microsoft Office, Teamwork, Microsoft Word, Finance, and 15 others.
Charles Vergel De Dios, Mba's current company
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Charles Vergel De Dios, Mba work experience
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Sr. Treasury Analyst
Current
Sr. Treasury/Lead Cash Analyst
Led and Managed the Treasury Department at Gearbox Entertainment.
Sr. Treasury And Risk Analyst
Organized and managed the Letters of Credit for the Americas, Europe and Asia. Assist with daily cash management within the Treasury Department. Manage SAP coding for our subsidiaries.
Treasury And Risk Analyst
Financial Analyst/ Sr. Treasury Analyst
- Enforced daily cash management through cash forecasts and analyses and banking activities within the Treasury Department.
- Executed and prepared biweekly, 16 week and monthly cash management and forecast up to $20 million dollars.
- Measured data provided by all departments to input information for cash biweekly to cash flow forecasts.
- Benchmarked projects that dealt with the competitor analysis, cost effective strategy, and market research
- Managed treasury bank relationships, movement of funds between accounts, and permit access employees to banking systems.
- Spearheaded special projects concerning peer analysis, earning release, and budget within the company for financial modeling.
Treasury Analyst
- Responsible for daily cash management of the treasury and accounting team that was responsible for the client’s relocation
- Analyzed daily wires and accounts through three investment systems (Cambridge, Aarev and Solomon).
- Generated daily journal entries for specific clients and provided cash report.
- Approved and projected confirmation of up to $5 million in wires and letters and vendor IDs for company on a weekly basis.
- Identified daily ACH payments and positive pay exceptions.
- Verified and Booked daily cash related entries for intercompany and cash receipts involving up to $10 million in total balances.
Mutual Fund Accountant
- Responsible for the daily journal entries and cash management reports for the high-profile private equity funds.
- Refined bank reconciliations daily through SunGard Investran System.
- Allocated over 100 previous Mutual Funds for financial statements weekly up to $20 million in Net Asset Value.
- Organized and Formed Macros in Excel for financial statement preparation for the investment group.
- Analyzed and evaluated financial statements reviews for Partners weekly up to 100 million dollars in Investran.
- Assisted and provided various support files during annual audit and with data entry during accounting system upgrade.
Colleagues at Maxor National Pharmacy Services, LLC
Other employees you can reach at maxor.com. View company contacts for 811 employees →
Amanda Orren
Colleague at Maxor National Pharmacy Services, Llc
Lubbock, Texas, United States, United States
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AM
Alicia Morris
Colleague at Maxor National Pharmacy Services, Llc
Lubbock, Texas, United States, United States
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SR
Sara Rohani Tazangi
Colleague at Maxor National Pharmacy Services, Llc
Atlanta, Georgia, United States, United States
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SP
Shruti Patel
Colleague at Maxor National Pharmacy Services, Llc
Dallas-Fort Worth Metroplex, United States
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SA
Shania Abernathy
Colleague at Maxor National Pharmacy Services, Llc
Brooklyn, New York, United States, United States
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RC
Russell Crane
Colleague at Maxor National Pharmacy Services, Llc
Greater Boston, United States
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CM
Cynthia Mcfarlin
Colleague at Maxor National Pharmacy Services, Llc
Amarillo, Texas, United States, United States
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AW
Ashley Wagner-Espinosa
Colleague at Maxor National Pharmacy Services, Llc
Greater Colorado Springs Area, United States
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TK
Tina Kaur
Colleague at Maxor National Pharmacy Services, Llc
Austin, Texas, United States, United States
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RB
Renée Baggett, Pharmd, Mba, Bcps
Colleague at Maxor National Pharmacy Services, Llc
Southlake, Texas, United States, United States
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Charles Vergel De Dios, Mba education
Master Of Business Administration - Mba, Finance, General
Master Of Business Administration (M.B.A.), Business Administration And Management, General
Bachelor’S Degree, Business Administration And Management, General With Concentration In Finance
Frequently asked questions about Charles Vergel De Dios, Mba
Quick answers generated from the profile data available on this page.
What company does Charles Vergel De Dios, Mba work for?
Charles Vergel De Dios, Mba works for Maxor National Pharmacy Services, LLC.
What is Charles Vergel De Dios, Mba's role at Maxor National Pharmacy Services, LLC?
Charles Vergel De Dios, Mba is listed as Sr. Treasury Analyst at Maxor National Pharmacy Services, LLC.
What is Charles Vergel De Dios, Mba's email address?
AeroLeads has found 1 work email signal at @utdallas.edu for Charles Vergel De Dios, Mba at Maxor National Pharmacy Services, LLC.
Where is Charles Vergel De Dios, Mba based?
Charles Vergel De Dios, Mba is based in Little Elm, Texas, United States while working with Maxor National Pharmacy Services, LLC.
What companies has Charles Vergel De Dios, Mba worked for?
Charles Vergel De Dios, Mba has worked for Maxor National Pharmacy Services, Llc, Gearbox Entertainment, Flowserve Corporation, Tribune Publishing, and Altair Global.
Who are Charles Vergel De Dios, Mba's colleagues at Maxor National Pharmacy Services, LLC?
Charles Vergel De Dios, Mba's colleagues at Maxor National Pharmacy Services, LLC include Amanda Orren, Alicia Morris, Sara Rohani Tazangi, Shruti Patel, and Shania Abernathy.
How can I contact Charles Vergel De Dios, Mba?
You can use AeroLeads to view verified contact signals for Charles Vergel De Dios, Mba at Maxor National Pharmacy Services, LLC, including work email, phone, and LinkedIn data when available.
What schools did Charles Vergel De Dios, Mba attend?
Charles Vergel De Dios, Mba holds Master Of Business Administration - Mba, Finance, General from East Texas A&M University.
What skills is Charles Vergel De Dios, Mba known for?
Charles Vergel De Dios, Mba is listed with skills including Microsoft Office, Teamwork, Microsoft Word, Finance, Microsoft Excel, Team Leadership, Accounting, and Team Building.
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