Corporate Treasury Job Description
Corporate treasury
provides financial data output to Treasury Finance & Hold Co BP&A teams to be used as part of Group interlock.
Corporate Treasury Duties & Responsibilities
To write an effective corporate treasury job description, begin by listing detailed duties, responsibilities and expectations. We have included corporate treasury job description templates that you can modify and use.
Sample responsibilities for this position include:
Responsible for planning, coordination and execution of CT quarterly Forecasts, annual Operating Plan, 5Years Outlook and stress testing for both P&L and Balance Sheet
Provide corporate finance advise for corporate initiatives, M&A
A degree in Business, Finance or Computer Science or relevant work experience
Provide comprehensive, in-depth and timely analytical support to CT Front Office and develop summaries and presentations for CT Operating Committee, Finance and others within tight deadlines
Work closely with Finance Control, Product Control and Hedging accounting team to understand, analyze and report on CT results
Prepare materials and analysis related to the firm's NIM and NII in preparation for external disclosures (10-Q/10-K, EPR, Investor Day)
Develop a deep understanding of the regulatory liquidity ratios internal liquidity measures and their potential impact on JPMC and underlying legal entities globally
Risk Weighted Asset Reporting for CIO and Treasury EMEA
Communication of daily, MTD and YTD results to the Front Office vs
Prepare financial analysis of various ad hoc items as required to support senior management decision making processes
Corporate Treasury Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Corporate Treasury
List any licenses or certifications required by the position: CFA, CPA, PMP, FRM, CTP, AAP, PMI, CIA, CA, ACT
Education for Corporate Treasury
Typically a job would require a certain level of education.
Employers hiring for the corporate treasury job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Accounting, Economics, Business, MBA, Education, Business/Administration, Technical, Mathematics, Computer Science
Skills for Corporate Treasury
Desired skills for corporate treasury include:
Excel
SQL
VBA
PowerPoint
Microsoft Office products
Python would be
Outlook
Tableau
Finance
Financial instruments
Desired experience for corporate treasury includes:
Have a passion for understanding financial markets
Have up-to-date market knowledge
Have the ability to thrive in a fast-paced and varied work environment
Be adaptable to changes in markets and our services
Be a team player, confident and highly driven to succeed
Responsible for training business unit users of Treasury systems and processes throughout the company
Corporate Treasury Examples
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Corporate Treasury Job Description
Job Description Example
Our company is growing rapidly and is looking to fill the role of corporate treasury. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for corporate treasury
- Analyze and present commentary for significant movements in the CT B/S & PL on a monthly basis to Corporate Treasury Business Heads and for inclusion in the monthly reporting package to CT Executives
- Develop & maintain monthly management reporting, forecasting & planning for Asset/ Liability Management (ALM), Dealing Team and other business lines as requested
- Point of contact and Subject Matter Expert for CT Management Reporting Matters, specifically for ALM related items
- Ensure compliance with SOX/EUC process
- Participate in system related projects as required
- Interest expense is a significant annual obligation for the company and changes throughout the year
- Manage and review treasury analyst fx hedge purchases
- Swap analysis includes the tracking of our interest rate swaps to ensure we are in compliance with corporate policy
- Trade booking, daily TRR calculation, daily position and blotter signoffs, weekly balance sheet dashboard reporting and collateral reporting
- Assisting with ad-hoc front-office projects as required cashflow/balance sheet analysis, systems implementation and regulatory projects
Qualifications for corporate treasury
- Ensure professional image through use of proper phone and email etiquette
- Make appropriate decisions that balance the client, shareholder and employee constituents
- Oral Communications - speak effectively one-to-one or in groups
- Help create and maintain strong morale
- A solid understanding of internal audit processes including identifying and evaluating key risks
- You will perform daily & monthly P&L reporting for Corporate Treasury books and ARS desk
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Corporate Treasury Job Description
Job Description Example
Our growing company is looking for a corporate treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for corporate treasury
- Investigate and resolve P/L discrepancies arising from incorrect booking of trades, missing deals, system errors, valuation methodologies, by liaising with Front / Middle / Back Offices, Risk Management and IT
- Respond to the Front Office, Statutory and Regulatory Reporting, External and Internal Audit, and Financial Control areas for additional requests and perform impact analysis
- Excellent written and verbal communication skills to personally conduct presentations, provide demonstrations, gather product requirements, specify and scope development
- The desire to constantly improve our business content
- Experience in a consulting or advisory business at the manager, project manager, senior product consultant or SME level preferred
- Facilitate detailed scoping engagements aimed at fully documenting client needs, exposing gaps, and setting client expectations of the TRM offering
- Act as the post-sale relationship manager insuring that the product is delivered by our implementation team in the agreed upon timeframe
- Collaborate with the marketing team to guide contact targeting and messaging, to enhance lead generation numbers/quality
- Converse regularly with the sales team to better qualify opportunities and improve conversion rates
- Position and promote adoption of our product across different consulting channels, by representing us at in-house seminars, trade shows and other industry events
Qualifications for corporate treasury
- Of IDS, IMPACS, CAPS, APX, Navigator, ECF, BOSS/FAST, Document Direct
- Understanding of liquidity and capital
- 16 week co-op placement (September to December)
- Provide suggestions for future product development to boost our product model and key value drivers
- Significantly participate in the preparation of the monthly and quarterly management reporting on a timely and accurate basis for Corporate Treasury, with added emphasis for Interest Rate Risk Management, Funding and Capital Management business activities
- Manage and improve the Liquidity Cost Allocation (LCA) process and provide timely, complete and accurate analysis to provide greater transparency for Capital Markets, Canadian Banking and other platforms (2016 forecast LCA is approx
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Corporate Treasury Job Description
Job Description Example
Our innovative and growing company is hiring for a corporate treasury. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for corporate treasury
- Improve the CT Quarterly Forecasts and Annual Operating Plan specifically on Funding and Capital management activities
- Coordinates with Relationship Management (RM) Team , must be skilled at prospecting to assist RMs
- Support new business requests for liquidity management purposes of their respective books
- Develop expertise in Liquidity Risk Measurement system to efficiently serve internal stakeholders
- Partner with other US Regional Treasury groups and lead SIRR reporting development
- Responsible for build out of CUSO SIRR metrics, business engagement and policy documentation
- Lead in the identification and quantification of SIRR in new products in the US
- Implements Compliance Policy requirements with respect to regulatory change, monitoring, testing, compliance risk assessments and reporting
- Will assist in the execution of the Global Compliance Policy coverage model for Corporate Treasury (Global Funding, Global Liquidity, Balance Sheet Management, Corporate Investments), including risk assessments, inventories of applicable rules and requirements, control assessments, and developing monitoring and testing
- Will be responsible for developing and communicating Compliance’s point of view on Corporate Treasury issues, including periodic assessments of their control environment
Qualifications for corporate treasury
- Adept at working in a sometimes hectic, high pressure environment
- Ability to work well with broader administrative assistant team
- Ability to effectively manage up and down
- The candidate will need to be familiar with the various financial markets such as FX, interest rates swaps and money markets, and the related vanilla products of these markets are essential
- The candidate needs to be able to communicate well to senior management, be able to articulate issues to our target audience (Business Units and other support functions) and be able to explain FTP, FTP policies to other colleagues who are not familiar with the balance sheet concepts
- The candidate should be a self starter, with a strong desire to learn and be a team player that can work across functions locally and with colleagues internationally
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Corporate Treasury Job Description
Job Description Example
Our innovative and growing company is looking for a corporate treasury. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for corporate treasury
- Manages assigned conferences in Tax and Treasury specifically the Annual Finance Conference
- Identify, report and communicate key compliance risks and issues
- Monitor remediation of issues
- Assist in the review of new regulatory requirements, including impact and gap assessments
- Use ReconNet to monitor cash activity from company terminal on a daily basis
- Resolve differences between sales and cash received
- Download daily bank activity to ReconNet and distribute paper copies to various staff members
- Use ReconNet to reconcile GL to bank activity for operating and AR bank accounts
- Balance assigned GL cash accounts to sub-ledger and bank statements monthly
- Create various journal entries as assigned
Qualifications for corporate treasury
- Fast paced environment due to increasing changes in the market environment
- Knowledge of Liquidity regulatory environment
- 5+ years of banking/financial institutions experience required
- An undergraduate degree required, accounting major preferred
- Java development within a collaborative, agile team, working on green field projects related to the modelling and simulation of business activity, and the management of the firm’s liquidity
- Responsibility for all phases of software development including technical architecture, analysis, development, testing and deployment
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Corporate Treasury Job Description
Job Description Example
Our growing company is looking for a corporate treasury. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for corporate treasury
- Manages regional cash management efforts through cash planning, cash management, borrowing and investment activities, credit, foreign exchange, bank relationship management, and communications with the relevant central bank
- Tactically supports the corporate cash management strategy by driving the
- Acceleration of cash repatriation
- Develops effective cash forecasting disciplines to reduce negative impacts due to excessive cash balances
- Prepares and implements regional treasury policies and procedures that align the region with corporate goals
- Manages the analysis and recommendation of regional banking services and networks
- Manages cash logistics on a regional basis to ensure that the business has appropriate cash flow when needed
- Identifies exposures and develops and implements hedging strategies to minimize the risk of loss from identified exposures
- Reviews liquidity requirement analysis
- Structures complex letters of credit to meet trade needs of the business unit
Qualifications for corporate treasury
- Use of Behaviour Driven Development, partnering with end users to define and automate behavioural test cases
- Close working with business users in Corporate Treasury, and both front and back office teams
- Opportunity to gain a deep business knowledge and a unique perspective across all of the firm’s businesses
- Experience using Java for server-side development on Unix/Linux
- Interest in Agile development techniques such as Scrum or Kanban
- Continuous integration and build systems such as Jenkins or Hudson