Analyst, Treasury Resume Samples

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L Legros

Lucienne

Legros

128 Wiegand Fort

Houston

+1 (555) 541 3478

128 Wiegand Fort

Houston

Phone

p +1 (555) 541 3478

Experience Experience

Los Angeles, CA

Analyst Treasury

Los Angeles, CA

Hessel and Sons

Los Angeles, CA

Analyst Treasury

Creates daily cash and risk reports for senior management
Provide guidance to management of the affiliates on capital structure, foreign currency risk, dividend repatriation , investment and debt decisions
Maintaining the treasury workstation
Developing, implementing and reviewing operational controls, policies and procedures
Analyzes and manage optimal bank account balances based on forecasted operations
Assist in managing the relationship with key banking partners and financial institutions to monitor their service delivery
Professional working proficiency in Spanish

Boston, MA

Analyst, Treasury

Boston, MA

Powlowski, Reilly and Luettgen

Boston, MA

Analyst, Treasury

Identifies and recommends process improvements that significantly reduce workloads or improve quality for his/her assigned area(s) of responsibility
Assists in the opening and closing of bank accounts; responsible for reviewing idle bank accounts and makes recommendations to close
Creates and maintains reports and provides more complex analysis to internal and/or external stakeholders
Develops and prepares presentations to senior management, Board of Directors, and third-party organizations
Assistance with projects to improve efficiency for the group
Assistance with creation and maintenance of department process guides and workflows related to the above referenced responsibilities
Assist in daily cash management processes includes calculation of net cash position and assessment of investing/borrowing activity

present

Detroit, MI

Analyst, Treasury Americas

Detroit, MI

Klein, DuBuque and Goodwin

present

Detroit, MI

Analyst, Treasury Americas

present

Assist Assistant Treasurer with identification of global foreign exchange exposures
Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions
Supports overall relationship management with commercial banks and other third party service providers
Provides world-class treasury services to all internal and external customers
Prepares daily cash position worksheets and daily cash report for all assigned international entities
Obtains all daily cash transaction data and balance reporting from all cash management banks
Ensures all treasury transactions are properly maintained in the treasury management system (FIS Integrity)

Education Education

Bachelor’s Degree in Finance

Southern Illinois University Carbondale

Bachelor’s Degree in Finance

Skills Skills

Knowledge of wire transfer systems, processes and practices
Transmit Accounts Payable ACH files to banks
Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management
Detailed oriented, independently motivated, strategic thinker
The ability to adapt to a rapidly changing business environment
The ability to work independently and operate effectively in a cross-functional environment
Demonstrated ability to prioritize work and manage time in a deadline-driven environment
Proficiency in Microsoft Office Suite (Word, Excel, Outlook)
Strong MS Office skills, particularly excel, word, and power point
Detail oriented, independently motivated, strategic thinker

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Analyst, Treasury Resume Examples & Samples

Enter high volume wire transfers daily in various banking systems, up to 200 per day during monthly peak times
Follow approval hierarchy required for cash movements
Relay confirmation of transfers to requestors
Complete required paperwork for opening and closing bank accounts for property level asset accounts
Complete general bank account maintenance (e.g. add/remove signers, users, services, name changes)
Maintain bank account database that houses account numbers, signers, online users and services
Prepare and distribute monthly bank analysis statements
Order special services for accounts (e.g. desktop deposit, cash vault service, lockbox)
Provide monthly/quarterly bank reports to manager as needed
Serves as liaison between bank and internal departments
Knowledge of wire transfer systems, processes and practices
General understanding of bank Master Service Agreements
Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management
Proficiency in Microsoft Office Suite (Word, Excel, Outlook)

Analyst, Treasury Resume Examples & Samples

Review, approve and prepare daily wires for upload into the treasury workstation
Serve as back up to daily wire transfer entry process in various banking systems
Process and update the Daily Cash Report and other various reports
Maintain bank account process that reports account and balance information
Various back office functions related to credit facilities
LP Distribution wire approval
Investment and redemption approval
All other duties assigned by manager

Analyst, Treasury & Market Services Resume Examples & Samples

To assist in the day to day Treasury Function
To execute transactions in the deposit and spot/Swaps FX markets
To field sales desks and external pricing requests in a timely and efficient manner
To ensure the highest level of service and information given when dealing with either internal or external counterparties
Verify and Sign-off daily/monthly profit for IS HK Branch
Provides support to TMS/I&TS management teams with various business planning at strategic development assignments, including preparing discussion materials and presentations
Participates in meetings and working groups globally
Co-ordinate activities with local regulator, internal and external auditors, Head office and other group entities
Financial management and local statutory reporting duties
Proficiency in Excel, Powerpoint, VBA preferable
Sound level of numeracy needed
Strong quantitative analysis and data management skills
Advance knowledge of capital markets, particularly with reference to credit and money markets highly preferable

Analyst, Treasury Resume Examples & Samples

Daily Cash management of Securitisation Trust bank accounts
Knowledge/Experience of Treasury Cash Management
Ability to work to deadlines, high level of accuracy and attention to detail
Experience of Bank on line portals for Payments processing

Analyst, Treasury Resume Examples & Samples

Enter high volume wire transfers daily in various banking systems
Daily cash positioning
Determine daily investment/redemption needs across multiple financial institutions
Daily tracking of investments/redemptions
Monitor account balances
Investigate wire transfer issues
Maintain bank accounts and wire transfer instructions
Record investment interest earned
Prepare various daily reports
Backup for automated wire import and investor wire receipts processes
Backup real estate property level wire transfer process
Backup other Treasury functions and cross train as needed
Familiarity with online banking systems
Detail oriented, independently motivated, strategic thinker
Minimum of 3-5 years of related work experience preferred
Proficiency in Word, Excel, Outlook (Microsoft Office Suite 2007)

Analyst Treasury Resume Examples & Samples

Managing the operations of the treasury department
Overseeing the daily operations of the U.S. cash management
Executing wire transfers
Managing daily borrowings
Maintaining the treasury workstation
Reporting all cash activity
Maintaining all aspects of the corporate debt portfolio
Supporting the treasurer on matters relating to capital markets activity
Improving U.S. cash forecasting accuracy
Processing scheduled interest and principal and interest rate swap payments
Preparing and processing debt compliance
Preparing annual interest expense budget and reforecast
Managing cash flow analysis
Reviewing monthly treasury report for accuracy and reasonableness
Leading the integration of the treasury functions of acquired companies
Developing, implementing and reviewing operational controls, policies and procedures
Cash management experience
Bachelor’s degree in accounting, finance or other business major
3 to 5 years of experience in corporate treasury, finance, accounting or audit
Proficient in MS Excel and Powerpoint
Certified Treasury Professional is a plus
Good communication skills, both written and verbal
Self-starter and detail-oriented

Analyst, Treasury Resume Examples & Samples

Maintain investor wire transfer instructions in multiple banking systems
Manage bank account openings, closings and general account maintenance
Coordinate KYC and FATCA requests
Bank system user access setup and management
Strong organizational, communication and analytical skills
Proactive problem solving skills; ability to recommend and implement solutions
Ability to work and communicate effectively with all levels of management
Detail oriented, self-starter
Ability to multi-task while meeting strict daily deadlines in a fast-paced environment
Data entry
Ability to work both independently and as a part of a team
Knowledge of wire transfer systems, processes and practices a plus

Analyst Treasury Resume Examples & Samples

Perform daily cash management for the markets under your responsibility. Determine the cash position on a daily basis, analyze data to ascertain investment/borrowing requirements, and execute investment/borrowing decisions accordingly. Reconcile previous day actual versus plan and communicate discrepancies with banks and/or operating companies
Assist in managing the relationship with key banking partners and financial institutions to monitor their service delivery
Partner with the regional shared service initiatives and with the local finance organizations to implement the global cash management process according to the best practice model for the country’s financial and regulatory landscape
Contribute to the design of the global cash management process and procedures to represent particular regional attention points and to continuously make improvements to global processes
Ensure operation of internal controls in accordance with J&J Sarbanes Oxley procedures. Ensure timely updates of all required documentation (DCM, Hand-off, etc.) and execution of the testing schedule in accordance with the corporate Sarbanes Oxley timeline
Maintain excellent contact with different stakeholders in the Global Treasury Services Center and Corporate Treasury to ensure appropriate education and attention for regional differences, while keeping a focus on standardization
Partner with the business to develop meaningful insights into their needs that can be supported by treasury
Provide guidance to management of the affiliates on capital structure, foreign currency risk, dividend repatriation , investment and debt decisions
Cooperate closely with legal and tax counsel to understand the regulatory environment and the restrictions within each country and the relevant impact on existing & potential treasury solutions
Follow the financial environment to identify trends, opportunities and solutions for the markets under your responsibility
To be successful, you assure that you have the appropriate guidance, training and tools to perform your duties and responsibilities
A minimum of a Bachelor’s degree is required, preferably with a major in Accounting, Economics or Finance. Master’s/MBA degree preferred
This position requires a highly motivated individual with strong analytical skills, intellectual curiosity and problem solving skills
Must have strong communication, presentation, interpersonal, negotiating and influencing skills
Ability to establish work priorities, and adjust based on business needs
Confident to work in changing environments
Fluency in English is required. Any additional Asian language skills can be an advantage

Analyst, Treasury Services Resume Examples & Samples

Carries out the critical daily priorities within the group related to external wire payments, internal cash transfers and reconciliation activities
Ensures operational procedures are developed and documented, critical business risks are identified and controls are upheld
Investigates issues and ensures they are promptly resolved and appropriately escalated
Responds to inquiries and requests from internal business clients and banking partners, providing information and assistance in a timely and professional manner
Cross-trains with teammates on related roles within the Banking Relationships & Operations team
Identifies opportunities for business process improvements and assists with testing and implementation
Assists with co-ordination of information requests from internal and external audit
Assists with implementation of departmental projects and initiatives as require

Analyst, Treasury Resume Examples & Samples

Ability to prepare and review bank reconciliations
Initiate ACH and Wire transfer payments
Understanding of cash flow and forecasting models
Enter and manage letters of credit with suppliers
Manage borrowing base facilities
Monitor and maintain bank relationships, opening new accounts when needed, and evaluate new cash management tools for possible implementation
Daily recording of cash transactions to the general ledger
Manage the month and year-end close process for all cash related activities
Collaborate with our offices overseas concerning the cash management function
Assist in documenting treasury policies and procedures and implement treasury best practice solutions in all areas within the company
Monitor and manage the company's daily cash position, including inter-company transfers and ensure that cash requirements are accurately and timely forecasted and funded
Degree in Accounting or Finance
Minimum of 2-4 years related work experience
Demonstrates strong analytical and technical competency
Team player with ability to interact with all levels of the organization
Exhibit forward and innovative thinking to inside and outside influences as they affect our cash needs
Works well in a fast paced dynamic environment
Self-motivated and high personal standards for the quality of work
Ability to set priorities and excellent time management skills
Proficient in Excel, SAP and Citidirect experience a plus

Project Analyst, Treasury Resume Examples & Samples

CCAR whitepaper (PPNR NII documentation)
Five to eight years of experience in project management and leadership activities
Blended skills in analysis and communications, strong data analytical skills
Strong preference for CCAR/Dodd Frank Act and treasury experience
Must possess advanced business acumen and credibility to help business line(s) proactively identify and address changing workforce needs
Excellent written and verbal communication skills and the ability to communicate effectively across all levels of management
Ability to collaborate within the Treasury NII group and across Treasury to meet common goals with competing timelines
Project management experience and/or aptitude

Analyst, Treasury Resume Examples & Samples

Approval of domestic and international electronic payments
Prepare daily wire confirmations
Resolve general wire and banking issues
Assist with general Treasury day to day administrative responsibilities

Analyst, Treasury Resume Examples & Samples

Support medium to complex tasks with good understanding of cash flows from operation, investment and financing activities, ability to identify cash flow relevant accounting items and the time dimension of cash flows
Experience working with Microsoft Office, SAP, Lotus Notes
Ability to support treasury IT transformation projects

Analyst, Treasury Resume Examples & Samples

Expedite funding requests through the inter-departmental approval process
Process, update and disseminate the Daily Cash Report and other various reports
Manage corporate credit facility draws, repayments and interest due
Track and report investor wire receipts
Strong quantitative skills and demonstrated analytical and problem solving ability
High attention to detail and accountability in analytical assessments
Ability to thrive in a fast paced, rapidly changing work environment with many competing priorities
Self-starter with the ability to multi-task
Demonstrates professional maturity that represents the organizations image

Analyst Treasury Global Settlements Resume Examples & Samples

Together with the other team members, you ensure daily operational management of J&J settlement systems, i.e. the monitoring of all payment instructions, bank reconciliation and resolution of differences
You are the first point of contact for resolution of payment related queries
You business partner on a daily basis with all our stakeholders (being banks, shared service organizations and other treasury departments)
You are responsible for providing reporting to treasury accounting related to month- and quarter end closings
You act in compliance with Sarbanes Oxley, audit and other legal requirements
You play a key role in the further optimization of the J&J settlement systems, processes and procedures. You will participate in ad-hoc tasks and transactional projects e.g. supporting the roll-out of shared service settlements for new companies
You are responsible for building and maintaining the transactional settlements documentation
Because of our global mindset, we are open for international applicants
You are punctual
You take ownership and show accountability
You have excellent analytic skills, you are detail oriented and organized
You are eager to learn, highly motivated, hands-on and stress resistant
You act with integrity and are flexible
You like to take initiative, have a critical mindset and are driven to improve the payment processes
You are a good communicator and are fluent in English, both spoken and written

Analyst, Treasury Americas Resume Examples & Samples

Obtains all daily cash transaction data and balance reporting from all cash management banks
Reconciles cash position and corresponding activity to prior day projections
Prepares daily cash position worksheets and daily cash report for all assigned international entities
Processes all manual wire transfers in accordance with defined policies through electronic banking systems
Coordinates and processes payment proposals and customer direct debit proposals through SAP or other electronic banking systems
Compiles debt compliance reporting on a monthly and quarterly basis, including financial ratio calculations, borrowing base, etc
Ensures all treasury transactions are properly maintained in the treasury management system (FIS Integrity)
Assist Assistant Treasurer with identification of global foreign exchange exposures
Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions
Supports the company’s SOX compliance initiatives
Provides world-class treasury services to all internal and external customers
Between 3-5 years of experience in Treasury or Finance related positions
ERP knowledge
Ability to learn and grow in a fast paced environment
Attention to detail and deadlines
Chemical industry background
SAP and TMS knowledge and experience
Strong Microsoft Office experience (mainly Excel)

Analyst, Treasury Resume Examples & Samples

Prepares, reviews, monitors, and recommends changes to department budget, including bank fees and variance explanations
Processes bank fee invoices for payment. Becomes an expert on the bank account analysis system (Weiland); creates, updates, and distributes various reports as needed by management
Assists in the negotiation of bank service agreements/contracts and pricing. Works with banking partners to resolve discrepancies. Provides complex bank fee analysis to support evaluation of service providers
Assists in the process of securing letters of credit to meet the needs of the business units
Provides user security administration of bank proprietary systems
Instructs banking partners on service modification needs and maintains valid authorized signers
Assists in organizing the agenda for service review meetings with our business unit and banking partners
Assists in the opening and closing of bank accounts; responsible for reviewing idle bank accounts and makes recommendations to close
Champions and enhances organizational initiatives by positively influencing and supporting change management and/or departmental/enterprise initiatives within assigned area(s) of responsibility
Serves as a resource to team members and applicable internal/external stakeholders on more complex assignments/projects for his/her assigned area(s) of responsibility
Identifies and recommends process improvements that significantly reduce workloads or improve quality for his/her assigned area(s) of responsibility
Performs more complex treasury activities for his/her area(s) of responsibility to support cash, liquidity management and/or statutory requirements
Creates and maintains reports and provides more complex analysis to internal and/or external stakeholders
Prepares ad hoc reports, analysis, and research as needed
Builds and maintains relationships with appropriate internal/external stakeholders
Serves as resource to team members and internal stakeholders regarding treasury practices and services
Identifies treasury issues/concerns and makes recommendations to yield more effective operations
3 - 5+ Years of experience in Treasury and/or Finance that directly aligns with the specific responsibilities for this position

Analyst, Treasury Resume Examples & Samples

Prepares and sends daily market update emails to senior and executive management
Processes and maintains support schedules for invoices, trustee fees, and adhoc wires or fees
Prepares reports on bank relationships and bank diversity
Prepares and assists with managing liquidity and reporting related Commercial Paper issuances
Researches, analyzes, and reports on stock ownership/investor base and trading activity of the Company, its peers and competitors. Provides information for disclosure in various SEC filings
Compiles financial and other support data for management reports, presentations, analyst requests, IR Web site, and Investor Relations' materials. Provides information for disclosure in various SEC filings
Provides analytical support to the Corporate Treasury Department for all capital formation activities including bank and public debt financing and preparation of various internal and external financial reports and presentations
Develops and prepares presentations to senior management, Board of Directors, and third-party organizations
Maintains detailed spreadsheet models of debt and interest expense for use by the Corporate Treasury Department and senior management
Develops and maintains detailed operating models to analyze returns on invested capital, including analysis, summary, and reporting on findings
Supervises the administration of the Company's Letters of Credit including: issuance, renewals, fee calculations, payments, and monthly summaries
Monitors and reports on the Company's derivative transactions
Maintains daily cash forecast and reconciles with online Treasury management system. Maintains bank participation and business relationship analysis
Prepares derivative and financial instrument valuations based on market accepted models

Analyst Treasury Risk-fixed Term Resume Examples & Samples

Prepare daily Risk Management reports
Support the Risk Management team in the ongoing development, monitoring and enhancement of best practice in financial risk management
Support operational Risk Management activities, e.g. review of internal controls and SoX controls, fulfil compliance requirements and support internal audit activities
Participate in cross-functional projects and in Finance process design and improvement

Analyst Treasury Management Resume Examples & Samples

Assist clients with capital financing overall management
Assist clients in making treasury operation plan, supervision position management
Assist clients in risk assessment of important investment projects and operational activities
Assist clients in monitoring and forecasting cash flow, balancing debts and capital structure
Assist enterprises establishing a control system under reform of stated owned enterprise background
Establish financial management and control system
Establish treasury system
Assist clients in establishing and optimizing capital system platform
Strong analytical skills, hardworking and dedicated to provide customers with excellent service
Passion, good at thinking, strong logical ability, strong data analysis ability
Mature, proactive, with good team work spirit

Analyst, Treasury Resume Examples & Samples

Conduct the daily cash position-setting of Scotts and selected subsidiaries and initiate related funds transfers. Prepare and deliver associated notices of borrowing and redemption. Update the short-term cash forecast and other internal liquidity management reports as directed
Administer and monitor treasury department e-mail address (treasury.department@scotts.com) and coordinate response and action on items received there
Maintain bank accounts and banking services for Scotts and primary affiliates. For U.S. banking relationships, monitor and analyze fees charged by bank service providers. Serve as a primary Scotts contact for bank service providers regarding operational matters pertaining to Scotts and its affiliates
Maintain the bank account database of pertinent information regarding all bank accounts of Scotts and its affiliates worldwide such as delivery instructions, approved signers, etc
With supervision, execute spot currency transactions as directed on behalf of Scotts entities to meet company’s needs for payments in non-functional currencies
Maintain updated standard delivery instructions for wire transfers and other electronic funds transfers (EFTs) in the relevant payment systems. Initiate EFTs and other miscellaneous payments as directed
For miscellaneous payments received by Scotts U.S. locations, facilitate the timely and accurate processing of such items. For paper payments, direct recipients to forward payments by mail to general depository lockbox with payment application instructions suitable for imaging
Serve as a user and/or secondary security administrator for the treasury-related transaction processing and reporting systems used by Scotts and its affiliates. These include, but are not limited to
Bachelor’s degree or equivalent experience required, preferably with concentration in accounting or finance
Certified Treasury Professional (CTP) designation is desirable
Prior work experience in a financial function is desirable, preferably including exposure to cash management and related accounting functions
Familiarity with US Generally Accepted Accounting Principles (GAAP)
Organized and detail-oriented, with the ability to work independently and as part of a team
Ability to handle and prioritize workload with variable volume
Good oral, written, and interpersonal communication skills
Must have demonstrable proficiency in PC applications, particularly Microsoft Excel
Knowledge of SAP is desirable
Financial analysis skills are desirable

Analyst, Treasury Resume Examples & Samples

Assist in daily cash management processes includes calculation of net cash position and assessment of investing/borrowing activity
Assist in preparing weekly Treasury dashboard materials
Prepare and initiate wire transfers, ensuring proper authorizations and availability
Deposit in-house vendor checks and maintain check deposit file
Maintain debt and interest schedules for quarter end internal and external reporting
Analyze bank fees, recommend cost savings, maintain bank accounts, and bank account documentation
Prepare Stop payments and decision Positive Pay check exceptions on an as needed basis
Prepare the monthly borrowing base submissions and related reporting items, questions, field exams and appraisals
Solid organizational skills and a self-starter with entrepreneurial spirit
Proficiency in use of MS Office (Word, Excel, Outlook)
Excellent written, verbal, and interpersonal skills to effectively work with individuals both inside and outside of the company
Successful individual will have strong team skills that will enable them to interact with the entire organization
Knowledge of JD Edwards and SAP a plus

Analyst Treasury Resume Examples & Samples

Drives expansion of international banking footprint and optimal account structures to support JetBlue’s growth
Analyzes and manage optimal bank account balances based on forecasted operations
Creates daily cash and risk reports for senior management
Executes domestic and international disbursements including wires
Recommends and evaluates investment opportunities
Examines foreign exchange exposure and conducts FX trades to fund the operation
Assist with short and long term cash flow forecasting
Ensures internal and external debt covenant and audit compliance of all Treasury and Corporate Finance policies
Maintains and manages internal customer and external banking relationships
Partners with accounts payable, accounting, audit and other teams to improve processes and facilitate implementation
Analyzes the companies optimal capital structure to support growth
Bachelor’s Degree; Finance, Business, Accounting or a related discipline
One (1) year finance experience: Financial Planning & Analysis, Treasury, cash management or related experience
Professional working proficiency in Spanish
Proficient with the Microsoft Office suite
Strong communication, organizational and analytical skills
Ability to multitask and prioritize responsibilities and projects
Detail oriented and the ability to thrive in a fast paced environment

Analyst, Treasury Resume Examples & Samples

Responsible for bank account administration, including opening, closing, and amending accounts
Communicate all staffing updates/changes to various banking partners
Liaise with our legal team to ensure all banking related legal documents are kept up to date
Manage the setup of approved users' roles, functions and account access in the financial institution online systems
Facilitate business unit inquiries on treasury related transactions
Complete monthly intercompany loans and cash sweep reports
Collaborate and cross-train with other team members
Assist with ad hoc projects, and identify and develop continuous business improvement opportunities
Prepare monthly treasury reporting for internal stakeholders
Monitor and analyze bank charges and identify opportunities to reduce costs
Experience working in a bank or financial institute is an asset
Registered in a CFA, CPA or CTP program preferred
Post-secondary education, preferably in finance/accounting or a related field
Strong MS Office skills, particularly excel, word, and power point
Previous experience with SAP is preferred
You are a self-starter and thrive working in a fast-paced environment
You have exceptional communication skills both written and verbal

Analyst, Treasury Resume Examples & Samples

Conduct daily cash management activities for ANDE (including subsidiaries), four ethanol entities, and NuRail, including the daily reconciliation process, electronic confirmations, daily cash position calculation, cash books filing, initiation/processing of electronic transactions, etc. in a secure, prompt and accurate manner in compliance with written procedures. Work daily with other business groups and service departments (Accounting, AR, AP, Tax) to research / resolve questions and issues
Complete the month end accounting process (within 2 business days after month end) by generating reports, summarizing details (research and review information for accuracy and completeness) and preparing journal entries (ANDE and ethanol entities). (This includes understanding various ledger systems and bank reports and researching variances.) Prepare monthly reconcilements of debt, investment and derivatives activity. Complete monthly covenant reporting for ethanol entities in a timely and accurate manner
Reconcile all ANDE and ethanol-related transactions and bank reconciliation issues monthly to ensure accuracy and a timely resolution. This requires knowledge of the Company’s various ledger systems and working with Corporate accounting, A/R, A/P, and business groups to identify variances and recommend solution
FX transactions – hedging (place forward windows with banks), prepare corporate position report on weekly/monthly basis, initiate and confirm daily wires, maintain communication with Grain Group regarding wire and hedging activity, research variances on account reconcilements. Track balances in foreign bank accounts and prepare annual FBAR report/filing
Support ATSF with upgrades to treasury workstation database (AG-ICMS) and streamline processes Maintain EFT database, assist users with training and EFT system issues, administer & update division Approver roles
Track all cash management related expenses. Monitor volumes at various banks to avail all possible volume related discounts. Track and analyze performance metrics to help improve cash management efficiency
Maintain an update-to-date list of all bank accounts, signers and services. Serve as point of contact with Financial Accountants to provide backup detail for their bank reconciliations, to administer new accounts, research bank account/gl account issues, monitor accounts with little or no activity to close accounts no longer needed. (includes maintaining account documentation and updating new forms; place orders for gift cards)
Trace and analyze merchant processing related expenses (credit cards) Assist with administration of credit card services, including new equipment purchase and retiring of old equipment
Support the ATSF as needed with the communication of all changes to banking and/or cash-related issues as well as education by preparing support documents and generating electronic communications to the various business units throughout the organization (also includes providing educational sessions to business groups)
Maintain open and candid lines of communication with the ATSF and VPFT and discharge duties in the spirit of the “Statement of Principles”
Other duties as assigned, including serving as a back-up to the ATSF, cross-training with Treasury Analyst to ATLF, provide support to the ATLF (including preparation of lease buy analysis), back-up for the sale of debenture bonds, and special projects to support the operating groups

Analyst, Treasury Resume Examples & Samples

Monitor and reconcile daily cash positions
Execute daily fund movement transactions
Transmit Accounts Payable ACH files to banks
Prepare monthly review of bank fees and resolve discrepancies as needed
Downloand monthly Clearwater investment reports
Reconcile Clearwater reports to broker & custodian statements
Create custom reports in Clearwater system
Prepare monthly journal entries for investment activity for upload into JD Edwards ERP system
Download bank and investment account statements on a monthly basis
Prepare monthly and quarterly cash and investment reports for GAAP and STAT reporting purposes
Reconcile balance sheet accounts on a monthly basis
Prepare documentation for internal,external and DOI auditors
Coordinate bank account administration including opening and closing of accounts and management of banking services associated with the accounts

Analyst, Treasury Resume Examples & Samples

Establishing daily cash positions
Monitoring of bank account balances
Calculation of values to be transferred/invested/borrowed
Initiation of internal/external loans/deposits confirmation and settlement
Initiation of foreign exchange confirmation and settlement
General query resolution: value date issues, non-receipt of funds, unexpected receipts, maintenance of tracking logs
Assist with month-end tasks and month-end reporting
Manage and monitor bank accounts & balances and ensure problem resolution
Manage and administrate settlement instructions and ensure business controls
Administrate, monitor and validate bank fees and interest charges
Review monthly bank analysis fees/commissions for accuracy and efficient use of services
Assistance with preparing required information package to comply with KYC requirements
Assistance with bank account opening, maintenance and closing
Assistance with execution of confirmations for market deals (FX and/or MM, reporting in Emir)
Assistance with documentation of treasury processes (operating process user guide and system process user guide)
Assistance with creation and maintenance of department process guides and workflows related to the above referenced responsibilities
Assistance with projects to improve efficiency for the group
Back-up for segregation of duty processes
Participates in the capturing data for statistical analysis and decision support
Bachelor degree or equivalent diploma
Strong analytical, planning, project management and communication skills
Strong system and internet aptitude
Finance or a combination of finance, banking, and knowledge management related working experience
Ability to address issues at both strategic and tactical levels
Demonstrated ability to excite plans and achieve positive results on time in a fast-paced global virtual organization
Self-starter and can-do-attitude
Ability to manage controversial issues and obtain alignment
Management consulting firm or internal consulting experiences a plus
Treasury or banking experiences a plus
Computer or related background a must
Compliance experience, internal/ external audit experiences, or process enhancements experiences a plus