Treasury Finance Job Description
Treasury finance
provides financial analysis to management and create models involving cash flow metrics, liquidity, working capital, and quarterly corporate financial reporting.
Treasury Finance Duties & Responsibilities
To write an effective treasury finance job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury finance job description templates that you can modify and use.
Sample responsibilities for this position include:
Working on other projects within Funding and Liquidity Support when required
Preparing reports and documents for quarterly meetings of the investment and finance committees and Boards of Trustees
Responsible for supporting the analysis, structuring and execution of debt and capital market transactions to support target levels of liquidity and capital
Receive and process requests from business units for new credit card merchant numbers
Initiate investigations into credit card chargeback’s, fraudulent transactions and other similar issues
Respond to ad-hoc requests from Senior Management in Finance and other departments, as required
Must be expert level in MS excel and data analysis
Preferred experience is financial services with a solid understanding of credit/debit card financial processing, including call center, fraud/risk management and back office financial drivers associated with these activities
Annual plan/budget for TS Sales and TS Client Solutions
Generate monthly/quarterly forecasting of revenues and expenses
Treasury Finance Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Treasury Finance
List any licenses or certifications required by the position: PMP, CDCS, IIBA, CBAP, PBA, GLAO, PMI, CSM, ACP, CPA
Education for Treasury Finance
Typically a job would require a certain level of education.
Employers hiring for the treasury finance 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, Business, Economics, Business/Administration, MBA, Education, Computer Science, Graduate, Mathematics
Skills for Treasury Finance
Desired skills for treasury finance include:
Finance
Credit
Regulatory Reporting
SQL
VBA
Capital and liquidity considerations affecting the banking sector
Excel
Financial Reporting requirements of Treasury and the Group
Financial products suites
Liquidity
Desired experience for treasury finance includes:
Monthly maintenance of product profitability
Performance reporting and monthly executive management reporting
Cost benefit analyses for project investments
MBA/CPA or progress towards those designations a plus
Put clients first
5 years of business and commercial banking experience in a financial services environment including knowledge of investment and current account operations, analyzing, presenting, negotiating and closing deals (Cash Management referral experience preferred)
Treasury Finance Examples
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Treasury Finance Job Description
Job Description Example
Our innovative and growing company is hiring for a treasury finance. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for treasury finance
- Support the Liquidity Cost Allocation (LCA) process and provide timely, complete and accurate analysis to provide greater transparency for allocation to platforms
- Performing cost/benefit analyses, and project future costs pertaining to capital, future pension and benefit plans liabilities and evaluating adequacy of revenue projections for the purpose of projecting cash flows, debt balances and cost containment needs
- Projecting short and long-term cash needs accurately for each of the 25 organizations, which will require developing or having intimate understanding of complex underlying analyses regarding pension outlays, employer contributions and outlays of self-insured health benefit programs
- Managing and hiring direct reports
- Ensuring compliance with policies and procedures and sound internal controls for the proper safeguarding of assets
- Ensuring adequate controls and efficient processes over revenue transaction cycles and all balance sheet accounts
- Improving expenditure control and identifying opportunities for cash savings, by performing financial analysis on all key expense categories and by comparing expenses and ratios to external benchmarks
- Leading timely preparation of financial budgets and forecasts in accordance with GAAP
- Collection and management of dashboard and benchmarking data from across the Museum including admissions/ attendance, membership, retail
- Liaising with Curatorial and Development departments to monitor sources and uses of funds designated for art acquisitions
Qualifications for treasury finance
- The incumbent will be working remotely from the reporting officer and so a strong entrepreneurial spirit is a prerequisite
- Willingness to learn new skills while building partnerships with stakeholders and fostering team work
- Proven ability to prioritize and adapt to a fast paced environment as this is an intense high volume transaction sales role requiring above average organizational skills and a proven capacity for coping with incoming and ongoing call/email volumes
- Up to date UK Corporate Tax experience, however we are open to hearing from qualified professionals with a different accountancy background (such as audit)
- Strong and demonstrable interest in financial markets and investments coupled with desire to learn about all major asset classes (including alternative assets, equities, hedge funds, real state)
- Accounting background or significant course work in accounting
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Treasury Finance Job Description
Job Description Example
Our innovative and growing company is looking for a treasury finance. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury finance
- Codes bank transactions by maintaining the system database controlling automated identification of transactions
- Troubleshooting, including review of unmatched signatures, conformation of receipt of funds and payment of funds, failure of transactions to settle on time
- Significantly participate in the preparation of the monthly and quarterly management reporting on a timely and accurate basis for Corporate Treasury, with added emphasis in Foreign Operations Subsidiaries result, Advisory Channel & Securitization funding costs and support other business lines as needed
- Support the CT Quarterly Forecasts and Annual Operating Plan
- Conduct ad hoc projects as directed by Director/Senior Management
- Specifically responsible for monthly, quarterly and annual processes for Securitization, Advisory Channels funding, Foreign Operations, CT’s management Income Tax reporting activities
- Support several team members of Corporate Treasury, including CT leadership (MDs), VPs, Associates and Analysts
- Manage a high volume of phones calls and interact with senior level business leaders in a professional and effective manner
- Maintain and manage complex calendars and prioritize meeting requests and related logistics
- Maintain department distributions lists
Qualifications for treasury finance
- Apply subject matter expertise, creativity, and lateral thinking to analyse and investigate the Treasury P&L
- Maintain processes in support of weekly, monthly, and quarterly reporting and ongoing development of reporting packages for Treasury financial and resource results for review with executive management
- Problem solving skills sufficient to creatively develop new approaches and solutions necessary to resolve complex business and financial problems
- Prior research experience and ability to handle complex database preferred
- Direct DCM experience from banks or corporates a plus
- Proactive, analytical, meticulous and detailed oriented, ability to multi-task and work in a fast paced environment
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Treasury Finance Job Description
Job Description Example
Our company is growing rapidly and is looking to fill the role of treasury finance. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for treasury finance
- Analyze impact of firm’s derivatives trading activity on liquidity risk position and make risk management recommendations
- Work with other teams in the securities division and technology to control business activity that is driving liquidity risk
- Keeping track of regulations (Basel, HKMA ) as they evolve and understand implications on balance sheet
- Maintaining Treasury mailbox, validating bank acknowledgement files/messages
- Technical Lead for the section
- Play the role of Portfolio architect within the section
- Manage Treasury workstation
- Manage financial supplier relationships (banks, paying agents, trustees )
- Resolve day-to-day issues with financial institutions
- Approve Treasury disbursements
Qualifications for treasury finance
- Set appropriate and timely agendas with key stakeholders and facilitate effective decision making and information sharing at committees
- Give support to Treasurers and the CFO through ad-hoc management presentation and cross-functional analysis as required by the Headquarters
- Detailed knowledge for wide ranges of product with experience in Financial institution either in a control function or as a trader preferred
- Good knowledge of Treasury and Funding Operations
- Experience of valuations or risk
- Experience with ALM softwares such as QRM/Sunguard preferred but not required
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Treasury Finance Job Description
Job Description Example
Our innovative and growing company is looking to fill the role of treasury finance. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury finance
- Serve as lead for managing company’s banking relationships, negotiating best products, services and pricing relative to lines of credit, mortgage or financing initiatives
- Usage of finance knowledge and critical thinking skills for projects around operations and financial performance, benchmarking, and diving into a variety of data pools for business insights
- Minimize interest expense and borrowings on the $450 million revolving credit facility through effective cash management and forecasting while maximizing the collection, concentration, and acceleration of cash inflows
- Provide departments with support around cash disbursements, reports for letters of credit and bank account support and serve as liaison for 3rd parties, who processes bankcard transactions
- Ensure optimal cost and operational efficiencies relating to depository banks and manage account activities such as open, close, change signers or update corporate banking resolutions, setup letters of credit and amendments and compliance with internal controls, policies, and procedures
- Analyze and execute financing and capital markets transactions
- Develop flexible financial models and perform ad hoc financial forecasting, analyses and modeling
- Develop, conduct and coordinate financial analyses, reports and presentations to facilitate making important strategic decisions
- Conduct financial, business and legal diligence and evaluate transaction scenarios
- Supports the development of compliance training materials for the CFO Group or other enterprise function business units
Qualifications for treasury finance
- Have a broad technical toolkit and can approach problems in a number of different ways
- Financial services/investment management experience preferred
- Willingness to take on new initiatives while working in a team environment
- Have a solid understanding of basic accounting principles
- Ability to maintain updated knowledge of Company’s overall financial results, products and business activities globally
- Financial Reporting risk
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Treasury Finance Job Description
Job Description Example
Our company is searching for experienced candidates for the position of treasury finance. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury finance
- Help gather economic Data (FX, interest, credit, ) Processing and Analysis
- Manage Daily Cash position, ensuring efficient and timely execution of cash concentration and funding needs
- Provides advice on the financial implications of business activities and recommendations to strategically enhance financial performance and business opportunities
- Develops and monitors capital expenditure budget considering project cost, financing costs, cash flow, and return on investment
- Lead issue resolution
- Support budgeting and forecasting process with analysis and be able to explain monthly variances for Investor Relations and Treasury related to P&L line items and provide end of month reporting and reconciliations
- Aggregate, and provide analysis of environmental, market, macroeconomic and competitive trends to identify business implications
- Provide analysis and ad hoc projects to cross functional departments in support of developing and tracking the status/effectiveness of strategic initiatives, including the weekly dashboard
- Prepare executive, board of directors and investor presentations related to company strategic initiatives and financial performance
- Perform daily cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position and initiate and process cash
Qualifications for treasury finance
- Indirect and Operational Tax Compliance risk
- Establishing the necessary governance and oversight to manage key risks and control gaps
- Assist in establishing and embedding the control frameworks across the extended Treasury mandate
- Support the training and development of team member (s), perform appraisals, and all other staffing related issues
- Develop and manage the Treasury 3LoD implementation plan
- Manage stakeholders against key milestones, and communicate any delivery risks