Treasury Operations Cover Letter

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

In my previous role, I was responsible for guidance to a team of treasury analysts supporting the accounts payable process, treasury settlements and international payments groups.

Please consider my qualifications and experience:

• Strong system skills (Treasury Systems, FX Systems, Excel, PowerPoint, Outlook, Word, Projects)
• Diploma Holders or above
• Knowledgeable on the market and industry requirement for Settlement and issuance of Debt Securities Instrument
• Product, markets and settlement knowledge on Interest Rate, Credit Derivatives, FXMM, NDF or Structured Notes would be preferred
• Good command of spoken & written English and any other languages such as Mandarin, Kantonis or Bahasa Indonesia
• Good command of software skills, such MS Office, VBA programming, etc
• Strong fundamental knowledge of computers
• Experience in domestic and international treasury operations and global cash and liquidity management is essential

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

In my previous role, I was responsible for support for all Treasury Management products and services; including, but not limited to, ACH Origination, Remote Deposit Capture, Online Wire Transfers, Positive Pay, Commercial Online Banking, Bill Pay, Enhanced Account Analysis, Sweep Accounts and Lockbox.

Please consider my qualifications and experience:

• Excellent project management, prioritization skills, and communication skills catered to a wide variety of audiences
• Strong leadership and staff development skills, including managing teams across geographies
• Strong proficiency with Excel, Word and PowerPoint & treasury workstation
• Front Office related Support
• Produce and quality assure critical MI reporting to support business functions within Treasury and Treasury Operations
• Experience working in a commodity business with a global footprint preferred
• Thorough knowledge of operational functions, systems, procedures, various products and/or services supported by the assigned area(s) and applicable Federal and State laws and regulations
• Demonstrated contribution to large scale, multi-disciplinary projects

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

In the previous role, I was responsible for valued input related to cash forecasting including but not limited to funding near-term cash requirements and utilizing credit facilities.

Please consider my experience and qualifications for this position:

• Oriented to detail and with organizational skills
• Proficiency in Excel and advanced knowledge of MS Access databases
• Experience working with Treasury products
• Experience developing and tracking accurate forecasting
• Experience managing risk management activities and ensuring both service and quality levels are adequately maintained
• Experience building and maintaining effective relationships
• Basic knowledge of Crystal reporting tool
• General knowledge of the International Trade business

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

Previously, I was responsible for challenge to Group Treasury where controls are weak or are not being followed or adhered to.

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:

• Previous banking operations
• Under general supervision, applies intermediate knowledge to perform moderately complex system troubleshooting work
• May assist in leading the development of business enhancements, coordinating with support functions such as Legal, Compliance, and Risk Management
• Acquires and demonstrates process excellence methodology knowledge and experience and change management skills
• Experience working with leadership and subject matter experts to develop, review and provide guidance with business & technology related initiatives
• Intermediate knowledge of relevant technical discipline
• Working knowledge of Microsoft Office applications to include Excel
• Clear understanding of principles, procedures and governance of treasury activities

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

In the previous role, I was responsible for oversight to Treasury analyst group related to credit and collection policies and procedures, while recommending and implementing process efficiency improvements.

Please consider my qualifications and experience:

• Understanding of relevant regulatory regime particularly EMIR
• Under direct supervision, applies basic knowledge to perform system troubleshooting work
• May supports more experienced team members in the development of business enhancements, coordinating with support functions such as Legal, Compliance, and Risk Management
• Developing experience working with leadership and subject matter experts to develop, review and provide guidance with business & technology related initiatives
• Basic knowledge or familiarity of relevant technical discipline
• Thorough with Statutory Compliance – RBI/ FEMA/ SOFTEX/ EDPMS / IDPMS compliances in particular
• Superior consultative capabilities
• Previous experience with Cash Flows / Reconciliations