Senior Analyst, Treasury Cover Letter

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

In my previous role, I was responsible for financial risk management by developing and upholding corporate financial risk policy, and managing interest rate exposure and use of derivatives.

Please consider my experience and qualifications for this position:

• Experience with foreign currency exposure
• Proficient with MS Office suite, including advanced MS Excel skills
• Advanced computer skills with an emphasis on Microsoft Excel and PowerPoint
• Experience in Treasury Workstation
• Certified Treasury Professional (CTP) credential is highly desirable
• Strong business acumen and attention to detail along with excellent analytical skills, able to think creatively and interpret meaningful themes from quantitative and qualitative data
• Outstanding organization and communication skills, with well-developed presentation skills
• Superior business problem solving, judgement, and prioritization

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

Previously, I was responsible for operational support for Treasury systems and banking portals (connectivity, user security profiles, etc.).

Please consider my experience and qualifications for this position:

• Experience in Cash Management or comparable role
• High level of proficiency in MS Excel including macros is essential
• Excellent knowledge in Excel, Access and SQL
• Knowledge of the Chinese language is preferred
• Big 4 public accounting experience, CPA or MBA is desirable
• Working knowledge of transactions conducted in multiple currencies and impact to the general ledger
• Has a strong understanding of Treasury operations, policies and practices
• Strong finance background with practical knowledge of accounting concepts

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

In the previous role, I was responsible for operational oversight and acts as a primary administrator for all banking; including preparation of documentation for all bank account openings & closings, new banking services and maintains user set-ups.

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

• Experience in building detailed financial models to evaluate various financial options
• Excellent language skills both spoken and written (Dutch preferred)
• Aggregating exposure data and execute spot and forward trades on a routine basis
• Requisite legal and compliance documentation including ISDA & CSA contracts and collateral management agreements
• Excellent PC skills, including word processing and spreadsheets via Microsoft Office products custom applications and systems
• Proficiency in dealing FX and Cash Management transactions
• Understand and identify how the key drivers of Treasury risk management (Cash & Liquidity, FX, Counterparty and Operational) impact the business in the short- and long-term
• Significant exposure to the financial markets and how products operate

I submit this application to express my sincere interest in the senior analyst, treasury position.

Previously, I was responsible for documentation to banking partners in a timely manner, establish users in the online banking platform, control access, establish entitlements and evaluate approval limits.

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

• CA, CFA, CTP an asset
• JDE Edwards experience preferred
• Experience with Lawson/Infor
• Solid knowledge of accounting/financial concepts and techniques
• Graduated from careers public accountant, business administration, economist or related careers
• Knowledge of NPV
• Knowledge in Computer Systems Office and SAP package (not exclusive)
• Proficient in FTP methodology, ALM concepts and balance sheet analysis

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

In the previous role, I was responsible for oversight and evaluation of company banking needs including the administration of electronic banking user access and authorized signor changes and ongoing review of banking structure to ensure effectiveness.

Please consider my experience and qualifications for this position:

• Maintain data in the monthly ALM model used by to create monthly forecasts and reports
• Ensure that LOB data characteristics are appropriately defined in modeling data
• Coordination of Bancware model design between the ALM, IST team and LOB partners
• Actively promote change in the modeling process
• Interact on a regular basis with Risk, Finance, Corporate Planning, Accounting, and Integrated Stress Testing
• Design, build and operate a process to ensure the data used in the ALM forecasting process work stream is and remains fit for purpose in each stress testing reporting cycle
• Act as a liaison between LOB teams using the Bancware model and the ALM modeling team, in regards to model versions, functionality, add-ons and the use of formulas and automation
• AFT) Black Knight Prepayment model experience – preferred