Assistant Treasurer Cover Letter

In response to your job posting for assistant treasurer, I am including this letter and my resume for your review.

In my previous role, I was responsible for capital structure strategy analyses and recommendations through financial modeling and understanding of macroeconomic impact to the business.

My experience is an excellent fit for the list of requirements in this job:

• Past/current experience in growth-oriented global services company
• Corporate finance fluency, including financial modeling capabilities
• Public debt market experience preferred (rating agencies and marketing public fixed income offerings)
• Experience with M&A execution and integration in US and foreign markets
• Demonstrated success building consensus to execute opportunities in project-based corporate environment
• Finance/accounting or other technical background
• Investment banking, financial services or legal background
• Exceptional analytical skills with attention to details

I am excited to be applying for the position of assistant treasurer. Please accept this letter and the attached resume as my interest in this position.

Previously, I was responsible for support to the accounting team for treasury related items; Report on the fair market value of the company’s debt.

My experience is an excellent fit for the list of requirements in this job:

• Professionalism in Judgment and Integrity
• Rapid decision-making skills
• Maintaining confidentiality to manage confidential material and situations
• Advanced Microsoft Office Suite (Outlook, Word, excellent knowledge of Excel and PowerPoint)
• Excellent knowledge of French and English, both spoken and Written
• Public Insurance experience, preferred
• Superior office management skills, including word processing, content and context editing, composing correspondence, and developing/maintaining organizational systems
• Capacity to contribute to creating a “best-in-class” Finance Division

I am excited to be applying for the position of assistant treasurer. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for support to other groups within Treasury Accounting Services as needed, including, Transactions Accounting, Joint Ventures, and the Banking group.

Please consider my experience and qualifications for this position:

• Business acumen and knowledge of treasury and foreign currencies
• Comfortable working in ambiguous, fast-paced, and rapidly changing business environments
• Prepare corporate financial projections and develop financial presentations for company financings
• Conduct financial modeling and analysis for debt compliance, acquisition financing and divestitures scenarios
• Preparation of debt covenant computations on a quarterly basis internal interest expense analysis
• Lead the global treasury operations team, including all disbursement, lock box and payroll account operations
• Develop global cash forecasting models and global liquidity reporting
• Manage all FX exposures externally and intercompany

I am excited to be applying for the position of assistant treasurer. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for support and consultation to all divisions for cash management services; partner with divisions to conform banking practices to enterprise treasury standards to reduce risk and capture cost-saving opportunities.

My experience is an excellent fit for the list of requirements in this job:

• Lead the effective management of all procurement and merchant card activities and systems ensuring proper controls are in place to limit risks and prevent any fraudulent activities in the usage across BGI
• Assist VP, Tax & Treasury with monitoring Pension Investment performance and provide reporting for Employee Benefits committee
• Actively participate as a critical member of the merger and acquisitions due diligence and integration teams
• Manage two direct reports within the Treasury group
• Experience with foreign exchange and interest rate risk management, treasury operations, Foreign Exchange hedging
• Prior experience providing administrative support at a high-level and have the poise, presentation, personality and initiative to be a top-notch, right-hand professional
• Diploma in secretarial or any other relevant information
• Excellent knowledge of organization and relationships

I would like to submit my application for the assistant treasurer opening. Please accept this letter and the attached resume.

Previously, I was responsible for capital deployment support related to internal investments, acquisitions, and debt repayment/retirement; develop and execute the company’s share repurchase and dividend programs.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Risk Management / Insurance experience preferred
• Experience with foreign exchange hedging programs preferred
• Knowledge of treasury concepts, funding, cash management and foreign exchange
• General knowledge of GAAP and SEC reporting requirements for treasury related financial information
• Strong relationship manager with good influencing skills to develop and maintain effective internal and external customer needs
• Self- starter who can make decisions within agreed scope of responsibility but also seeks advice and support when needed
• Knowledge and experience with online banking software
• Strategic thinker with drive to learn the business and industry dynamics