Treasury Analyst Cover Letter

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

In the previous role, I was responsible for general support to business units as it pertains to banking and treasury operations.

Please consider my qualifications and experience:

• Proficient in MS Office Suite Products with advanced MS Excel skills
• Able to learn quickly and work in a fast-paced environment with minimal errors
• Capacity to perform highly, both individually and within a team, without close supervision
• Able to negotiate with both banks and internal departments, articulate and sustain own point of view
• Very good team player and willingness to learn and execute new treasury functions
• Excellent computer skills with focus on bank platforms, treasury workstations
• Resourceful and enthusiastic, able to work independently and as part of a team
• Excellent computer literacy, especially in Microsoft Word and PowerPoint

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

In my previous role, I was responsible for support for various banking, investment, merchant services, and debt projects as identified by Treasury Manager.

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

• Assisting in the preparation of reports for the Capital Committee, Group Management Committee and Board
• Being involved in ad-hoc treasury-related activities and projects
• A good eye for details in all responsibilities
• Organization and follow-up skills are extremely important
• Interest in Advertising/Media environment
• U.S. public, global manufacturing company experience
• Effective in a fast paced environment/culture
• Excellent work ethic and commitment to get things done well and on time

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

In my previous role, I was responsible for treasury support on strategic project teams such as banking automations (cash applications, payment processing), system implementations and business process changes.

Please consider my qualifications and experience:

• Ambition to learn, develop and receive constructive feedback
• Knowledge of funding, liquidity and derivatives
• Assist with the preparation of interest budgets, forecasts and outlook
• Analyse and explain material consolidated monthly budget and forecast interest variances to F,P&A
• Gain an understanding of hedge accounting reporting requirements and instrument valuation
• Provide monthly valuation reports, semi-annual hedge accounting hedge effectiveness reports
• Initially support the Deputy Group Treasurer and in time prepare Treasury section disclosures for the Group Financial Statements concerning financial instruments, hedge accounting, ensuring compliance with IAS32, IAS39 and IFRS7
• Prepare a circa 25 page report, on a quarterly basis, for distribution to the Chief Financial Officer and departmental heads

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

In my previous role, I was responsible for assistance to the Director, Treasury Operations and other Treasury Operation’s staff by reviewing reports, doing on line research relating to Treasury activities, or prepare responses to customer’s inquiries.

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

• The Treasury Analyst should help design, build and maintain a suite of reports using the system
• Keep static data up to date and input quarterly inter-co interest rates
• Promptly issue guarantees to support local facilities and maintain the central guarantee and letter of comfort register
• Issue inter-company loan agreements, arrange signature and obtain confirmation they have been duly registered
• Issue Performance and Bid bonds from central lines of credit and arrange the calculation and re-charging of subsidiaries
• Agree settlement instructions with counterparty banks and issue and match deal confirmations
• Previous experience within a multi-national Group Treasury
• Analytical, detail conscious, organised

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

In the previous role, I was responsible for treasury service updates and support to key customers which include restaurant managers, operations, security and accounting.

Please consider my qualifications and experience:

• Providing wide ranging and ad hoc FX and treasury services to specific businesses or geographical areas
• Manage inter-company funding programs for our international subsidiaries using cash-pool structures, IC loans and deposits, or capital injections
• Participate in various moderately complex treasury projects
• Prepare reports and analyses in areas such as cash and cash equivalents
• Contribute to solutions that impact multiple business units and/or countries
• Advanced level of English to enable day to day communication (spoken and written)
• Proactive and resourceful in solving problems, offering innovative and practical solutions in dynamic environment
• Banking applications and MS Office literacy in particularly Excel, PowerPoint