Treasury Controller Cover Letter

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

In the previous role, I was responsible for subject matter expertise on the impact of the portfolio across a number of key metrics (P&L, RWA, Balance Sheet, Liquidity & Capital) and how that is expected to change over time.

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

• Focused on and flexible to meet deadlines
• PC literacy (MS Office applications)
• The role holder will act under the direction of Senior Managers to deliver a robust control environment for NWM Treasury function as part of ICB
• Ensuring a sound control environment, continuously improvement ie reviewing current controls and adding and improving on an ongoing basis
• Finance functional lead in the region, liaise on a regular basis with cross functional leads ie Product,Sales, CS&I, Credit, Risk, Legal, Compliance, BCO, Operations, Commercial Bank, to ascertain key business issues and offer SME finance advice where needed
• Controller representation at regional TS forums/ meetings RCF, BCC
• Interact and influence with the wider Finance team within TS Product Control, P&A, Business Managers and TS Financial Control
• Strong partnerships with the TS business heads

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

Previously, I was responsible for guidance and input to development and incorporation of credit, capital, and liquidity constraints to balance sheet efficient frontier analysis.

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

• Experience from SAP R/3 and Microsoft Office
• Experience from Treasury accounting is an advantage
• Good knowledge of IFRS and local GAAP
• Proficiency in Swedish and English both verbal and written
• Implement best practice financial controls, ensure complete balance sheet substantiation and overall financial management for the Franchise Support BU
• Support the Head of xVA Control to recommend, assess and implement new xVA initiatives within the Markets & Treasury Control framework
• Knowledge of xVA concepts and industry practice and derivatives valuation particularly for IR and FX products
• Knowledge of risk management theories such as portfolio hedging, Greeks, and VaR

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

Previously, I was responsible for liquidity stress analysis and reporting around stressed capital impacts, LOB views, legal entity views, currency views and structural liquidity views.

Please consider my qualifications and experience:

• Proficient in research software such as CCH Tax Research, RIA Checkpoint, and BNA Income Tax Portfolio
• Bachelor of Science, Accounting and Accounting Information Systems
• University graduate, with demostrable interest in financial markets
• Has experience working in a financial institution, or the finance or operations department of a corporate firm
• University level accounting courses preferred, with a motivation to complete an accounting qualification
• Strong interest and theoretical knowledge of financial markets & instruments essential
• Experience with IT2 or other Treasury Management System is a pre
• Strong relation and communication skills

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

In the previous role, I was responsible for consolidated, expert information on related regulatory topics around capital, liquidity interest rate risk management, etc.

Please consider my qualifications and experience:

• Business sense and knowledge of the business complexity'
• Accounting lead on moderate to complex issues, including interpretation and documentation of technical accounting guidance and conclusions
• Critical role in overseeing Treasury related activity including but not limited to derivatives, investments, debt, collateral accounts, cash accounts, foreign currency, settlement, insurance, and treasury buy-backs while maintaining a strong internal control environment
• Complete special requests from Senior Management for analysis, research, and detailed information, including other projects deemed necessary from time to time by the Treasurer and Corporate Controller
• Provide training to employees on new accounting pronouncements, corporate policies and Sarbanes-Oxley compliance
• Prepare and review key disclosures and footnotes for the Company’s quarterly and annual SEC filings
• Oversee Treasury related activities as part of the month-end close
• Interface with external auditors regarding the application of generally accepted accounting principles to certain of the Company's transactions and matters

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

Previously, I was responsible for early warning indicators such as tail risk analysis, scenario analysis, and shock analysis as they impact bank economic value, P&L, capital & liquidity.

Please consider my qualifications and experience:

• CFA, CA/CPA, FRM preferred
• Solid experience in Product Control
• Certified Public Accountant (CPA) or Chartered Accountant (CA) qualification is preferred
• Proven experience in accounting for financial markets products in a financial institution
• Extensive experience of Daily Profit and Loss (PnL) production with FX products
• Demonstrated experience in trading desk (feasible horizontal transfers operations transfer)
• Strong understanding of complex derivatives and financial markets
• Worked with pressures of products or trade flow, and tight or frequent deadlines