Elaine N Filus

Elaine Filus

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Location:

Chicago, IL

Industry:

Financial Services

Work:

Treasury Strategies, Inc.
Principal
Treasury Strategies, Inc. 1987 - 1992
Project Manager
Continental Bank 1981 - 1987
Product Manager

Education:

Northwestern University - Kellogg School of Management 1979 - 1981
Master of Business Administration, Masters, Management, Finance Wheaton College 1973 - 1976
Bachelors, Bachelor of Arts

Skills:

Treasury Management
Treasury
Risk Management
Banking
Cash Flow Forecasting
Liquidity Management
Cash Management
Financial Analysis
Management Consulting
Liquidity
Sarbanes Oxley Act
Financial Services
Financial Modeling
Finance
Financial Institutions
Global Cash Management
Fx Options
Payments
Internal Controls
Portfolio Management
Trading
Process Improvement
Corporate Finance
Investment Management
Fixed Income
Foreign Exchange
Financial Markets
Working Capital Management
Financial Risk
Cash Flow
Investments
Capital Markets
Funding
Currency
Derivatives
Credit Risk
Credit
Investment Banking
Basel Ii
Commercial Banking
Treasury Technology
Swift Payments
Mergers and Acquisitions
Payment Systems
Hedging
Bonds
Business Process Improvement
Swift For Corporates

Interests:

Photography
Travel
Scuba Diving
Sailing

Languages:

French

Certifications:

Certified Treasury Professional
Association of Financial Professionals
Association For Financial Professionals

Owner

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Location:

Chicago, IL

Industry:

Financial Services

Work:

Principal At Treasury Strategies, Inc.

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Position:

Principal at Treasury Strategies, Inc.

Location:

Greater Chicago Area

Industry:

Financial Services

Work:

Treasury Strategies, Inc. since Apr 2010
Principal
self employed Jun 1992 - Apr 2010
Independent Treasury Management Professional
Treasury Strategies, Inc. 1987 - 1992
Project Manager
Continental Bank 1981 - 1987
Product Manager

Education:

Northwestern University - Kellogg School of Management 1979 - 1981
MBA, Finance, Management Policy Wheaton College 1973 - 1976
BA, Modern Foreign Languages

Skills:

Treasury Management
Cash Flow Forecasting
Liquidity Management
Liquidity
Risk Management
Treasury Technology
Global Cash Management
SWIFT for Corporates
SWIFT payments
Sarbanes-Oxley Act
Treasury
Banking
Process Improvement
FX Options
Management Consulting
Cash Management
Payments
Working Capital Management
Internal Controls
Financial Risk
Mergers & Acquisitions
Cash Flow

Interests:

Sailing, scuba diving, photography, travel