Treasury Assistant Cover Letter

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

Previously, I was responsible for office of the Treasurer, Chief Investment Office, General Accounting, and audit team with information necessary for life income gift reporting.

Please consider my experience and qualifications for this position:

• Work with the Senior management in expanding our service offering and business growth in this area
• The role will cover most of the above areas depending on skills, experience and interest
• Prior experience with Treasury transformation, IT architecture design, data management assessment and treasury and regulatory reporting
• Implementation experience working with a SI(system integrator),other advisory firm or a software vendor
• Knowledge on in-house banking and payment factory projects would be an advantage particularly relating to SAP or SunGard
• Some knowledge on core peripheral Treasury technologies around the TMS for example – 360T, FX-ALL and other trading systems, Misys, data feed providers for valuations etc
• Knowledge of securitization systems would be a useful skill to possess in the Financial services sector, although not essential
• Build business relationships with clients other professionals across the firm

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

Previously, I was responsible for gA (General Accounting) the appropriate and timely back up of all transactions to be posted in the GL.

Please consider my qualifications and experience:

• Planning and execution of robust and quality focused corporate client Treasury function internal audits in a co-source or out-source relationship
• Support the delivery of key projects such as quality assurance reviews and methodology revisions
• Contributing to the continuous improvement of our Internal Audit methodology based on their experience
• Building and managing client relationships, supported by our management team
• Be qualified Internal Auditors or Accountants
• Strong analytical and problem solving skills and able to work both independently and with team
• Accurate and detailed-oriented with good data-entry skills
• Knowledge of Form 1099 and other IRS requirements

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

In the previous role, I was responsible for accounting and financial systems expertise to cross foundation systems initiatives.

Please consider my qualifications and experience:

• Brokerage or banking background preferred
• Exceptional skills in PowerPoint, Excel, Word, Outlook and other Microsoft Office programs
• Exceptional communication skills, confidence and professional presence
• Superior organizational skills and multi-tasking abilities, strong prioritization abilities
• Proactive and professional approach
• Proven good judgment and creative problem solving skills
• Strong interest in learning new tasks
• Working knowledge of some and/or willingness to learn Microsoft Outlook, Microsoft Word, Excel, PowerPoint, SharePoint, Visio and PowerPoint

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

In the previous role, I was responsible for accurate responses to general inquiries by accessing information from various modules in Banner, Docfinity imaging and Slate systems.

Please consider my qualifications and experience:

• Demonstrate sound judgment and flexibility in balancing competing priorities
• The applicant should be detailed oriented and organized
• Strong PC skills - Intermediate Excel (proficient knowledge of MS Word, Excel, and PowerPoint
• Experience in front office preferably in EM markets will be an advantage
• Strong analytical background, preferably with practical experience in spreadsheet design and apt in coding
• Able to work within given trading parameters
• Proficient in Web applications and Microsoft Office Suite (including Word, Excel, and Outlook)
• Knowledge of laws, legal codes, precedents, government regulations, and agency rules, SEC requirements and how they affect the investment brokerage industry and accounting practices

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

In my previous role, I was responsible for accounting and Treasury Systems support updating TMS with rates, FX and volatility, test hedge effectiveness every quarter, run general ledger (GL) interfaces, deal with GL reporting requirements and assist in year-end audit disclosures.

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:

• High energy, deadline driven and maintain a helpful and positive attitude
• A Levels and/or working towards a professional qualification
• Currently working in a financial/analytical role
• Or with some interest in banking and/or treasury
• Good interpersonal and communication skills, able to explain banking issues to management
• Initiative and determination to resolve operational issues
• Comfortable working in a fast moving and demanding environment typical of a fast growing business
• Data analysis / data management experience / experience working with financial data