Corporate Treasury Cover Letter

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

Previously, I was responsible for support for all VGI financial and regulatory audits in regards to Treasury by compiling, analyzing and preparing all assigned audit materials in accordance with established deadlines.

Please consider my experience and qualifications for this position:

• Proficiency in Word, Microsoft Outlook
• Working knowledge of security instruments such as letters of credit, bank guaranties and parent guaranties
• Comfortable with derivatives, credit and debt products
• Experience in scripting languages such as R/Python for data analysis and visualization
• Strong understanding in data warehousing/mart, BI concepts, data modelling and data visualization skills
• Strong working knowledge in Business Intelligence tools such as Qlikview, Tableau, OBIEE
• Knowledge and experience in emerging solutions/technologies such as in-memory processing, cloud computing, document-oriented storage system will be considered as added advantage
• Experience in working on platforms such as Hadoop and Spark is an added advantage

I submit this application to express my sincere interest in the corporate treasury position.

In the previous role, I was responsible for financial analysis and advice to management, other finance groups, and other areas of Amtrak.

Please consider my experience and qualifications for this position:

• Ensure software is fit for the purpose defined in the specifications by conducting or coordinating appropriate testing
• Assist with coordination of the development effort for a project through to its release
• Maintain and develop knowledge of treasury requirements and direction, in particular regarding our current and prospective clients
• Assist in developing the overall treasury knowledge and understanding of the organization
• Extensive treasury or relevant financial market knowledge and experience
• Strong AvantGard Quantum application knowledge
• Excellent inter-personal and strong written and oral communication skills
• Good analytical, design and problem solving skills

I submit this application to express my sincere interest in the corporate treasury position.

In the previous role, I was responsible for treasury advice on the financial management of acquisitions, disposals and joint ventures as well as other Corporate Finance activities.

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:

• Prepare and distribute daily / weekly / monthly metrics
• Excellent customer service and follow-up skills with
• High proficiency in Microsoft
• In depth understanding of accounting and financial concepts
• Strong end-user computing skills (Microsoft Suite)
• Strong quantitative and analytical background with an understanding risk management metrics and derivative instruments
• A Director, Corporate Treasury Solutions (CTS) is the senior member of each Corporate Treasury Solutions team
• Experience in treasury, investment banking, or capital markets

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

Previously, I was responsible for comprehensive, in-depth and timely analytical support to CT Front Office and develop summaries and presentations for CT Operating Committee, as well as Finance and others within tight deadlines.

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

• Proficient in PowerPoint, Excel, Word, and relational databases*#LI-EC1
• Understand, interpret, and implement new policy rules and regulatory guidelines, ensuring consistency across regions and regulatory regimes
• Ensure risk and analytics are accurate, complete and produced on scheduled as per the internal control architecture
• Monitor liquidity risks relating to the firm's business activities, including trading, financing and operational activities and impact on liquidity regulatory reporting
• Highly proficient in Excel and/or other modeling tools
• High aptitude for learning and problem solving
• Prepare clear and concise functional documents that represent application objectives and product requirements
• Prepare comprehensive functional specifications and, where appropriate, prepare test requirements, test plans and automated test scripts

Please consider me for the corporate treasury opportunity. I am including my resume that lists my qualifications and experience.

In my previous role, I was responsible for technical accounting guidance to staff, finance partners, and other business leads, particularly in areas such as revenue recognition, financial instruments, capital leases, taxes, FX, intercompany, etc.

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:

• An understanding of the requirements of software testing
• A customer service orientation that focuses on internal and external clients
• A self-starter, able to make decisions to guide others
• Extensive knowledge of US and international treasury, banking environments, payment and collection systems, and tax structures
• Demonstrated experience in producing cash forecasts working with operating units corporate financial planning and analysis
• Experience working on tax driven international capital structure transactions to optimize liquidity and minimize currency exposure
• Experience in evaluating interest rate and foreign currency impacts on operations and financial results and in using derivative instruments (including forwards and swaps) to mitigate such impacts
• High integrity and a positive attitude