Finance Treasury Cover Letter

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

Previously, I was responsible for strategic support for business units where possible by leveraging FX bank products, services and existing relationships.

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

• Serves as back-up for Middle East Africa region for Customer Finance
• Works within Treasury and Customer Finance controls, policies and reporting requirements
• Oversee the management of the Company’s defined benefit and defined contribution plan investments
• Experience in hardware, component, or equivalent multi-national company
• To work collaboratively with others to develop strong client relationships and lead delivery of the BIA Audit Plan
• Provide leadership to the Wilmington and New York based audit teams covering regional infrasutructure, change, data analytics and Barclaycard US
• Extensive technical knowledge of Finance or Treasury risks and controls
• Undergraduate with a background in financial accounting or economics preferred

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

Previously, I was responsible for analysis and ad hoc projects to cross functional departments in support of developing and tracking the status/effectiveness of strategic initiatives, including the weekly dashboard.

Please consider my experience and qualifications for this position:

• Experience in the deployment/localization of global or shared solutions, processes and tools
• Deep experience in the management of program management for all IT solution delivery requirements
• Deep experience on large-scale multi-national programs and environments
• Subject Matter Expert level of understanding of system architecture, solution delivery build, test and quality assurance activities, including data migration, cutover to production and post-implementation support
• Very pro-active team member able to understand business needs and facilitate selection/definition of optimal technical solutions
• Deep understanding of Software Development Life Cycle and ITIL Operational Readiness Review criteria for production cutover
• Strong focus and commitment to delivery excellence from both a business and technology point of view
• Experience in the definition of program estimations the management of program plans and forecasts, including the management of capitalization

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

Previously, I was responsible for support to the external reporting team, review and sign off on any general disclosure statement sections regarding derivatives and risk management.

Please consider my qualifications and experience:

• Working knowledge of contracting with the US Government under the Federal Acquisition Regulations (FAR)
• Working knowledge of Treasury systems
• Strong internal controls experience/focus with heavy emphasis on process and system controls, Sarbanes-Oxley 302 and 404 compliance
• Good functional understanding of accounting principles and ERP systems
• Strong technical skills with advanced Excel abilities
• Able to demonstrate strategic problem solving, good decision making and effective management of competing priorities
• Highly motivated to learn and understand complex situations and provide sound analytical solutions and recommendations
• High attention to detail with an orientation towards continuous process improvement

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

In my previous role, I was responsible for strategic analytical and business management support for the COO organization, including support for comprehensive financial and operational performance metrics and business reviews.

Please consider my experience and qualifications for this position:

• Coordinates complex, internal/ external meetings and conference calls
• Qualified accountant (ACA/ACCA/CA or equivalent)
• Banking experience within a Finance function
• SAP ledger experience (preferred)
• High level of excel based analytical skill
• Good financial product knowledge, with experience of interest rate and capital products (preferred)
• Project governance and project co-ordination experience (preferred)
• Ongoing operation of tactical reporting solution to support Group’s internal reporting requirements and alignment to wider strategic reporting project

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

In my previous role, I was responsible for advisory support to business partners including the Bank CRO to develop and execute strategic plans and goals or respond to ad hoc requests for business analysis.

Please consider my qualifications and experience:

• Reviews of Daily P&L Explain / Attribution & detailed commentary
• Flash vs
• Continued assessment of Cash and Risk Management against current Policies and Standards
• Benchmarking and performance analysis – developing innovative ideas and solutions
• Accounting or Finance experience, ideally CMA/ACA qualified
• Treasury, Liquidity Buffers, Hedge Funds, or Rates Product Control experience
• Experience with strategic planning process
• Experience with technology and awareness of cybersecurity best practices