Treasury Manager Cover Letter

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

Previously, I was responsible for operational Treasury support for Cash Management or Foreign Exchange as required for holiday, sickness of other ad-hoc needs.

Please consider my qualifications and experience:

• Certified Treasury Professional (CTP) designation strongly preferred
• Knowledge and a demonstrated understanding of financial reporting, bank account management, cash flow management, budgeting, tax, accounting and treasury
• Previous experience with Cash Management / Banking software solutions
• Track record of process improvements that drive efficiency
• Highly proficient in Microsoft Office suite (Outlook, Word, Excel, PowerPoint) and a working knowledge of various financial systems (Thomson Reuters Eikon, Bloomberg, ThomsonOne, BPC)
• Act as backup for Sr
• Prepare ad-hoc reports and analyses for internal and external counterparties
• Awareness of EU banking regulations with respect to capital, liquidity and interest rate risk

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

In my previous role, I was responsible for full back up support related to the cash management needs of the company including cash management, short term investments, debt, derivative, bank relationship management, foreign exchange, and policy compliance.

Please consider my qualifications and experience:

• Assist with the development of cash management procedures, guidelines and company polices
• Prepare revolver borrowing recommendations
• Monitor debt covenant compliance and prepare related calculations and certificates
• Execute foreign currency trades on FX All platform
• Prepare supporting documentation for foreign exchange hedging contracts
• Assist with liquidity management and monitoring of corporate banking fees
• Assist with the movement of cash
• Monitor outstanding balances of intercompany accounts

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

In my previous role, I was responsible for recommendations and input to the Capital and Risk Manager regarding 3M’s policies governing foreign exchange risk management.

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

• Knowledge of treasury systems and/or SAP, an asset
• Qualified ACCA, CIMA, CFA or relevant experience in working in accountancy for treasury products
• Understanding of treasury risks and the management of those risks will be ideal
• Advanced knowledge of web based applications and business computer applications, Excel, Access
• Understanding of SAP treasury module will be preferred
• Strong knowledge of cash management principles, bank products and services
• Strong Excel skills including Vlookup, index and matching
• Controllers / Finance Mangers at the subsidiaries

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

In the previous role, I was responsible for treasury expertise and advice to the business, especially on issues such as credit terms & rating, guarantees, foreign exchange regulations and working capital.

Please consider my qualifications and experience:

• Inquiring and positive attitude
• CA / CIMA / ACCA qualification
• An understanding of the relationships / interfaces between departments and function
• Working knowledge about FX Risk management and about IFRS / UK GAAP
• Appropriately qualified in treasury
• Relevant work experience in treasury, banking or related fields
• Reviews works for accuracy and compliance with departmental guidelines
• Participates in the most complex Treasury projects and special assignments

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

In my previous role, I was responsible for foreign exchange and interest rates forecasts from Reuters, Bloomberg, relationship banks and researches to EK Treasury and business units, dnata and the Group subsidiaries.

Please consider my experience and qualifications for this position:

• Achieve SAFE approval independently for all the projects relating to FCY cash pool approval and any equity changes, such as equity purchase, equity selling out, new equity investment by special cash (dividend reinvestment) and foreign debt related issues
• Achieve SAFE approval independently relating to any share option, group shares holding by employee
• Regulation updates, Get familiar with any updated policy of SAFE or PBOC and maintain the regulation requirement in share folder
• Coordinate with broker and all the entities in China for the premium payments of insurance, claim cases follow up and communications
• Work with treasury managers and junior analyst to support treasury director for the other jobs within treasury team
• Experience working with multiple accounting systems preferred
• Willing to improve self I area I company (including pursing additional training, if needed)
• Strong communication and stakeholder management skills, both internal and external (A&R, audit, internal control, OpCo’s, BPP, Tax, Legal, consultants)