Assistant Treasurer Resume Samples

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HM
H Mosciski
Hillard
Mosciski
3874 Nikolaus Tunnel
San Francisco
CA
3874 Nikolaus Tunnel
San Francisco
CA
Experience Experience
08/2014 – present
Boston, MA
Managing Director / Assistant Treasurer
Boston, MA
Managing Director / Assistant Treasurer
08/2014 – present
Boston, MA
Managing Director / Assistant Treasurer
08/2014 – present
  • Preparing monthly management reports/metrics, governance committee reports and fund board reports
  • Establishing/maintaining relationships with key Fund vendors
  • Assisting with variety of legal, regulatory and compliance activities
  • Providing daily business and operational support to key fund complex partners including executing on product initiatives and external intermediary product offering business
  • Work/Life Balance: Sabbatical, New Mothers returning to work Program, Tuition Reimbursement Programs, Time off to volunteer
  • Participation in external industry committees and work groups/task forces
  • Not just a job, but a career, with an opportunity to do the best work of your life
08/2010 – 02/2014
New York, NY
Citifinancial Assistant Treasurer
New York, NY
Citifinancial Assistant Treasurer
08/2010 – 02/2014
New York, NY
Citifinancial Assistant Treasurer
08/2010 – 02/2014
  • Ensure process documentation governing area of responsibility is compliant with all corporate and regulatory policies/standards. Monitor and ensure proper execution of governing processes within assigned area of oversight
  • Develop and maintain a robust cash forecasting process to provide an optimal cash management process
  • Manage Treasury Dashboard to present a point-in-time operational view of the Treasury and Cash Management organization, including project status, risk-related issues, financial measurements and overall organizational health
  • Assist in the development of stand-alone treasury/ cash management systems and functions
  • Create and execute various liquidity actions and plans
  • Develop and implement a working capital plan
  • Work with IT to identify and oversee implementation of stand-alone treasury systems
10/2004 – 04/2010
Houston, TX
Assistant Treasurer
Houston, TX
Assistant Treasurer
10/2004 – 04/2010
Houston, TX
Assistant Treasurer
10/2004 – 04/2010
  • Negotiation of credit agreements
  • Evaluation and execution of capital markets transactions
  • Financial risk management; interest rate and FX hedging, etc
  • Corporate cash management and banking relations
  • Extensive use of mathematical modeling for scenario analysis
  • Support the evaluation and integration of acquisitions
  • Quick study. Polished. Confident
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
East Carolina University
Bachelor’s Degree in Finance
Skills Skills
  • Strong knowledge of accounting/financial theory and practice
  • Strong financial modeling skills including sensitivity analyses; excellent spreadsheet skills
  • Detailed knowledge of wholesale funding markets including both Term and Structured Repo
  • Microsoft Excel proficient (Pivot Tables; V-Look Ups; Macros)
  • Sound judgment and good communication skills; able to communicate effectively with both internal management and external providers/suppliers
  • Knowledge of capital markets, accounting, and finance as well as a strong treasury background
  • Strong attention to detail
  • Proficient verbal and written communication skills with ability to drive for results in a collaborative manner
  • P&L and results orientation: a practical approach to strategy formulation and implementation which will drive rapid growth in profitability
  • Proficient knowledge in financial database products (such as Bloomberg)
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1

Assistant Treasurer Resume Examples & Samples

  • Negotiation of credit agreements
  • Evaluation and execution of capital markets transactions
  • Financial risk management; interest rate and FX hedging, etc
  • Corporate cash management and banking relations
  • Extensive use of mathematical modeling for scenario analysis
  • Support the evaluation and integration of acquisitions
2

Assistant Treasurer Resume Examples & Samples

  • Establish and promote a productive, efficient and professional working environment
  • Bachelor’s degree in accounting or business with coursework in intermediate and advanced accounting
  • Minimum 7 to 10 years, (10 to 15 years preferred)of financial accounting experience in mutual fund accounting or fund administration and reporting required
  • Advanced knowledge of investment business, including understanding of RIC tax requirements, market practices, US Mutual Fund regulatory environment, financial instruments and US accounting standards,
  • At least 7 or more years management experience
  • Must possess an accounting certification CPA
  • Ability to maintain current knowledge of procedures, products, regulations, and industry issues and communicate such knowledge as appropriate
  • Must have excellent oral and written communication skills, strong executive presence, strong negotiation and interpersonal skills
  • Ability to interact with executives, senior management, portfolio managers, service providers and trustees/audit committee members and demonstrate the skills to manage expectations, perceptions, and outcomes
  • Ability to build collaborative, trust-based relationships with staff and customers in a local, international and multi-site environment
  • Excellent ability to prioritize multiple tasks, manage conflicting deadlines in a fast paced dynamic organization
  • Ability to identify, research, and resolve complex issues and present resolution(s) or alternative solutions to the Treasurer
  • Ability to maintain flexibility and manage conflict in a dynamic organization
3

Assistant Treasurer Resume Examples & Samples

  • Negotiate credit agreements
  • Evaluate and execute capital markets transactions
  • Oversee financial risk management, interest rate and FX hedging, etc
  • Direct corporate cash management and banking relations
  • Extensively use mathematical modeling for scenario analysis
4

Assistant Treasurer Resume Examples & Samples

  • 8+ years of Treasury experience; 10+ years of Business experience in a Treasury Management, Commercial Banking or a Capital Markets role
  • Undergraduate Degree
  • Strong knowledge of capital markets, banking services, pension management, share repurchase programs, accounting and internal controls, derivatives valuation and documentation (including ISDA), and legal contracts
  • Strong understanding of FX and experience in designing and implementing a hedging program for medium-to-large multinational corporation
  • Microsoft Excel proficient (Pivot Tables; V-Look Ups; Macros)
  • Degree in Accounting, Economics, Finance or other business discipline
  • Graduate degree and/or Certified Treasury Professional credential
  • CTP or CFA
5

Assistant Treasurer Resume Examples & Samples

  • Understand and apply fundamental concepts, general administrative principles, practices and procedures of finance or accounting
  • Develop financial models and related analytical tools to address business needs
  • Identify and present trends and opportunities to support management decisions
  • Create and analyze period financial reporting and ensure accuracy and insight
  • Support the financial cycle, including budgeting, forecasting, and variance analysis to support long-term planning
  • Create databases and reports and run queries as needed
  • Support and drive process improvements and reporting simplification
  • Bachelor’s degree in Accounting or Finance with three years of directly applicable experience, including a minimum of one year of cash management experience; or an equivalent combination of education and experience
  • Certified Cash Manager (CCM) or Certified Treasury Professional with general accounting and/or financial experience with a financial institution is preferred
  • Strong computer proficiency, including Microsoft Word, Excel, Outlook, and database systems. Knowledge of Hyperion-Essbase, Kyros and Cognos is preferred
  • Proven experience in modeling, financial analytics, and/or reporting financial performance. Demonstrated ability to manage priorities and timelines and independently develop processes and deliverables from general direction
  • Ability to apply financial guidelines and procedures that provide adequate financial compliance and control, and are consistent with Bank policies and responsive to regulatory demands
  • Ability to apply knowledge of Generally Accepted Accounting Principles (GAAP)
  • Ability to effectively communicate, both verbally and in writing, to maintain successful working relationships with employees and vendors
  • Ability to balance multiple tasks in accordance with changing deadlines and priorities in a fast-paced environment to endure Nordstrom fsb is meeting the needs and demands of internal and external customers
  • Ability to work sensitively and effectively with individuals of diverse ethnic and cultural backgrounds and treat all customers and employees in a fair and equitable manner
  • Ensures adherence to all Bank policies, procedures, and practices
  • Ensures a clean, safe and accident-free work environment and comply with Bank safety rules
6

Assistant Treasurer Resume Examples & Samples

  • Manage compliance with and control functions for multiple term securitization and conduit funding programs, including loan collateral management
  • Create and manage the company’s liquidity position
  • Create and execute various liquidity actions and plans
  • Work with IT to identify and oversee implementation and management of treasury systems
  • Partner with the financial planning & reporting team to develop annual business plans and cash flow projections
  • Develop and maintain a contingency funding plan
  • Oversee periodic updates to the company’s asset & liability policies
  • Maintain an appropriate presence in the industry – trade associations, roundtables, etc
  • Create and manage a treasury dashboard to present a point-in-time operational view of the treasury and cash management organization, including project status, risk-related issues, financial measurements and overall organizational health
  • Prepare for regulatory exams, internal audits and other reviews of OneMain’s businesses
  • Maintain active and senior role in OneMain’s Securitization Control Committee
  • Ensure process documentation governing area of responsibility is compliant with all corporate and regulatory policies/standards
  • Monitor and ensure proper execution of governing processes within assigned area of oversight
  • MBA strongly preferred, BA/BS in a related field of study
  • 10+ years of prior experience in a treasury role is preferable. Consumer financial services industry experience. A solid understanding of consumer finance (personal loans) and/or mortgage business process is desirable
  • Proven ability to work as part of a team of senior business leaders to advance the overall objectives of the organization
  • Must possess technical know-how and analytical skills, coupled with an understanding of how the Treasury function supports the generation of sustainable, profitable growth
  • Able to manage multiple concurrent initiatives
  • Strong written, spoken and presentation communications
  • High energy and a passion for quality products and processes
  • All applicants must be U.S. citizens, U.S. permanent residents or be otherwise authorized to work in the U.S. without restriction as to duration
  • Outstanding strategic management skills: a proven ability to formulate strategies and plans, and to execute against objectives
  • People Development: Recruit, develop and retain the talent needed to achieve current and future organizational goals
  • Collaboration: the ability to work effectively with executives across the organization; a strong team orientation. Ability to manage expectations and maintain key relationships with internal and external partners
  • Exceptional interpersonal, communication, and influence skills: the ability to command respect, advocate with conviction, and clearly communicate in a wide range of settings. Ability to present information to senior level audiences in simple, logical business terms
  • Strong influence/collaboration/partnership skills
7

Assistant Treasurer Resume Examples & Samples

  • Management of Global Foreign Currency Risks
  • Oversight and management of global cash flow forecasts
  • Actively assist with the management of relationships with rating agencies and financial institutions
  • Develop presentations (e.g. Board, Rating agency) on Treasury matters for the Treasurer
  • Assist with the recommendation on share repurchase strategies, dividend policies and balance sheet management
  • Cross-train and serve as back up on all other Treasury functions
  • Provide oversight to the supply chain finance program
  • Continually evaluate the effectiveness of operation procedures and controls to maximize department productivity and minimize errors
  • BA/BS Degree Required in Economics, Finance or Accounting
  • CTP/CCM or other certification preferred
  • 9+ years experience in a treasury/cash management position or relevant experience with a financial institution
  • Strong communication skills (both oral and written)
  • Outstanding analytical and conceptual thinking skills
8

Assistant Treasurer Resume Examples & Samples

  • Bachelor's degree or equivalent experience Master's degree preferred
  • Must possess an accounting certification, preferably ACCA or CA
  • Requires in-depth business management knowledge to establish direction and priorities and technical expertise or ability to apply broad functional/process knowledge to complex and diverse issues
  • Extensive management experience either directly managing employees or playing a strong and effective leadership role in a project management setting
  • Extensive financial accounting experience in mutual fund accounting or fund administration and reporting required
  • Advanced knowledge of investment business, including tax requirements, market practices, regulatory environment, financial instruments and accounting standards, which may vary by jurisdiction
  • Advanced knowledge of GAAP and mutual fund industry regulation
9

Assistant Treasurer / Senior Lead Accountant Resume Examples & Samples

  • Cash management: forecasting, monitoring, investment tracking, reporting
  • Initiate and approve ACH payments and wire transfers
  • Manage bank relationship, set up and deactivate bank accounts and account users
  • Review financial statements, subsidiaries and related companies
  • Prepare GAAP compliant financial statements
  • Prepare stockholders equity statement, comprehensive statement of income and cash flow statement
  • Document procedures, ensuring proper controls are in place
  • Review the work of accounting staff as requested by the Accounting Manager
  • Minimum of four years Big 4 Accounting experience preferred
  • High standards of ethics and integrity
  • Ability to think strategically and assist in the identification and development of improved processes and procedures
  • Adaptable and able to meet deadlines on assignments, juggle multiple demands and to work with all types of individuals, up to and including the President and Chairman of the Board of Directors
  • Strong and current understanding of GAAP
  • Proven staff management/leadership experience
  • Outstanding customer service and team-building skills
  • Proficiency in Microsoft Excel, Word, and Access
  • Experience with Microsoft Dynamics AX preferred
10

VP Assistant Treasurer Resume Examples & Samples

  • Evaluation and enhancement of the group’s approach to hedging foreign exchange risk, including the migration of the majority of FX purchasing to the centre
  • Leading the development of an intercompany funding vehicle for the group, migrating all intercompany financing arrangements to the new vehicle
  • Project management of new initiatives e.g. advising on and implementing cash management and payment solutions
  • Assisting with key financing initiatives, including capital markets issuance and credit facilities
  • Improving the interaction with Pearson operating companies in EMEA & Asia Pac, ensuring operating company compliance with treasury policy, increasing the visibility of treasury related activities and providing specialist advice
  • Assisting with bank and rating agency relationships
  • Development of a debt investor section for the company website
  • Ownership of the compliance process for bonds & credit facilities
  • Responsibility for aspects of treasury related forecasting
  • Assistance with treasury policy development (head office and operating company)
  • Development of funding and risk management strategies for large transactions (e.g. M&A)
  • Management of one member of staff
11

Assistant Treasurer Resume Examples & Samples

  • Instill a proactive and fast-moving mindset within the treasury function. This should help the group lead the firm's thinking on treasury related issues, and also respond very quickly to new developments in the business or financial markets
  • Build credible and effective relationships across the Finance management team, and with other key executives. Contribute effectively to strategic discussions and business initiatives
  • Implement initiatives, using appropriate tools to measure effectiveness
  • Help lead a high-performing treasury team, with a hands-on approach. Motivate your team and add new members when needed
  • Proficiency with treasury workstations and banking systems. Background with SAP platform a plus
  • Knowledge of working capital drivers and business cash flow, for forecasting responsibilities
  • Superior written and verbal communication skills
  • Ability to communicate with all levels within the firm
  • Intermediate skills in Microsoft Excel, Word and PowerPoint
  • Demonstrated self-starter, with strong attention to detail
  • Competent at prioritizing projects, training staff, and working under pressure
  • Competent at counseling counsel senior leaders
  • A minimum of 10-12 years in a finance related role
  • A minimum of 8 years management experience
  • Bachelor's degree in Finance, or a related field; advanced degree preferred
12

Citifinancial Assistant Treasurer Resume Examples & Samples

  • Assist in the development of stand-alone treasury/ cash management systems and functions
  • Ensure process documentation governing area of responsibility is compliant with all corporate and regulatory policies/standards. Monitor and ensure proper execution of governing processes within assigned area of oversight
  • Develop and maintain a robust cash forecasting process to provide an optimal cash management process
  • Develop and implement a working capital plan
  • Identify and execute efficient funding strategies
  • Partner with the Financial Planning & Reporting team in developing annual business plans and cash flow projections
  • Provide required support to the ALCO and Board meetings
  • Participate in the execution of multiple Loan Securitization and alternative forms of public and private financing programs
  • Assist in the establishment and maintenance of banking relationships and arrange/ negotiate ISDA agreements when appropriate
  • Manage interest rate and FX risks
  • Develop and maintain a compliance calendar to ensure all covenants are monitored on proactive basis
  • Manage Treasury Dashboard to present a point-in-time operational view of the Treasury and Cash Management organization, including project status, risk-related issues, financial measurements and overall organizational health
  • Manage internal audits and other reviews
  • Certified Treasury Professional / Certified Cash Manager designation desirable
  • 10+ years of prior experience in a Treasury role. Financial services industry experience. A solid understanding of consumer finance (personal loans) and/or mortgage business process is desirable
  • Proven experience with all forms of financing and cash management functions
  • Experience working with external constituents, including ratings agencies, analysts, bankers and stakeholders
  • Expert knowledge of Treasury Management Systems and Bloomberg
  • Must possess technical know-how and analytical skills, coupled with an understanding of how Treasury supports the generation of sustainable, profitable growth
  • Strong interest in mentoring team members and developing future talent
  • Bilingual preferred (English and French)
  • A proven ability to formulate strategies and plans, and to execute against objectives
  • P&L and results orientation: a practical approach to strategy formulation and implementation which will drive rapid growth in profitability
  • Collaboration: the ability to work effectively across the organization; a strong team orientation. -Ability to manage expectations and maintain key relationships with internal and external partners
  • Exceptional interpersonal, communication, and influence skills: the ability to command respect, advocate with conviction, and clearly communicate in a wide range of settings
  • Expert modelling skills
13

Assistant Treasurer Resume Examples & Samples

  • Manages daily cash and debt balances as well as the delivery and clearing of investment positions and counterparty collateral allocation of debt positions
  • Ensures that the company's cashflow is adequate to allow it to operate effectively
  • Analyzes financial records to forecast future financial position and budget requirements
  • Liaises with the company’s bankers and investors and maintains positive, long-term working relationships
  • Negotiate and implement financing facilities including document review
  • Prepares financial reports for management
  • Attends senior management meetings and makes presentations to the company on specific financial issues
  • Develops systems to aid in the management of assets and improve accuracy and productivity
  • Communicates with company departments, such as tax and accountancy, on a range of issues
  • Undertakes risk management activities to protect and progress the company's wellbeing
  • Provides advice on, or suggests solutions to, problems arising elsewhere in the company and to address new challenges
  • Ability to effectively structure workflow, coordinate resources and meet monthly reporting deadlines is a must
  • Working knowledge of bank financial structures including documentation, terms and pricing
  • Proficient knowledge of Microsoft Excel and Word
  • Proficient knowledge in financial database products (such as Bloomberg)
14

VP-treasury & Assistant Treasurer Resume Examples & Samples

  • Bachelor’s degree in Business Administration, Finance, Accounting or related field
  • MBA preferred, CFA, CTP desirable
  • Minimum of 5 – 8 years of related experience
  • Experience building treasury operations infrastructure and deep knowledge and understanding of leading treasury technologies
  • Strong cash management experience, including domestic and international. Thorough knowledge of domestic and international finance and commercial banking practices
  • Foreign Exchange experience
  • Financial modeling and analysis experience
  • Flexibility, with a solution oriented mindset
  • Excellent communication skills. Able to rapidly and accurately distill complex information and transform it into a concise and readily understandable message
  • Ability to handle multiple, diverse tasks with short deadlines
  • Technology or software industry experience
  • Proficiency with ERP reporting tools and Citrix/Cognos financial reporting software is a plus
15

Assistant Treasurer Resume Examples & Samples

  • Undergraduate degree in finance or accounting
  • Proactive manner
  • Must have extensive knowledge of public company, corporate finance and treasury practices gained over at least ten years
  • Requires a detailed knowledge of daily cash management function to supervise Treasury Operations
  • Familiarity with corporate treasury software
  • Travel is an essential job function (approximately 10%, domestic & international)
  • Manage and develop existing corporate relationships with banks, rating agencies and other financial institutions to optimize the corporation’s investment, debt, cash management and risk management decisions
  • Initiate and coordinate improvements in treasury policies and procedures in conjunction with the SVP, CFO and Treasurer. Interface with President and Chief Executive Officer, COO, SVP & CFO, and Board of Directors, as needed
  • Maintain effective, open and regular communication with the SVP, CFO, Treasurer and senior management
  • Manage and deliver the short-term cash flow forecasting process
  • Manage working capital related issues, including analysis of past due accounts receivable balances, in conjunction with the Accounting Department
  • Produce and deliver Rating Agency presentations and coordinate meetings and/or conference calls with credit analysts
  • Keep current with new debt/equity initiatives and make recommendations and with changes in accounting rules that have treasury-related implications
  • Authorize and/or create electronic fund transfers through the use of various banking platforms
  • Purchase, sale and/or repurchase shares, debt and/or certain derivatives
  • Prepare, execute and approve issuance of letters of credit, stand-by letters of credit, performance bonds, surety bonds and parent company guarantees as needed
  • Prepare and execute management reporting relating to treasury, liquidity and debt
  • Provide treasury/banking and investment support to regional operations as needed
  • Ensure adequacy of internal control procedures and provide information for external audits
  • Present analyses on risk management tools, such as foreign exchange instruments, interest rate swaps, futures, forwards and other derivatives
  • Prepare annual foreign exchange hedge plan, including managing, creating and delivering the purchase and sale of foreign currencies for all divisions
  • Approve the quarterly and annual debt compliance reports
  • Keep current with new debt/equity initiatives and makes recommendations when appropriate
  • Prepare credit review and analyses and obtain credit approval for certain new vendors, new customers and other third party related business partners
  • Manage the Purchasing Card program
  • Authorize the opening and closing of bank accounts and oversee bank account management including signer changes and annual FBAR IRS filing
  • Perform investment analyses and make recommendations for excess cash and/or matured investments for the Corporation. Review sales and purchases of investment securities
  • Plan and prioritize the activities of departmental personnel
  • Submit departmental budget on an annual basis, control actual vs. budgetary performance, and notify senior management of potential budget deviations prior to financial commitments
  • Review and approve any departmental overtime or temporary staffing expenses
  • Provide treasury/banking and investment support to divisional operations as authorized
  • Interface with Information Technology to ensure proper and efficient accounting systems are in place
  • Coordinate review process with external auditors and ensure adequacy of internal controls
  • Audit annually the departmental purchasing program and record-keeping practices
  • Conduct meetings on a regular basis for the purpose of communicating departmental and corporate goals, scheduling departmental activities and discussing departmental issues
  • Develop and present strategies for performance improvement and cost savings within the department
  • Guide the training and development of departmental personnel and conduct periodic documented performance evaluations for all departmental personnel
  • Prepare and submit the writing of departmental AFEs
  • Maintain a high level of morale within department and a service-oriented environment
  • Supervise the day-to-day job function performance of departmental personnel
  • Perform other duties as assigned by senior management
16

Assistant Treasurer Resume Examples & Samples

  • Provide Capital structure strategy analyses and recommendations through financial modeling and understanding of macroeconomic impact to the business
  • Oversee daily cash management and commercial paper issuance
  • Oversee the design and implementation of the global cash management structure and ensure proper internal controls
  • Manage rating agency and bank relationships
  • Oversee pension and 401k plan administration and funding
  • Prepare quarterly debt covenant compliance and reporting; quarterly and annual disclosure reporting, including preparation of pension footnote disclosures
  • Prepare annual and ad hoc presentations for rating agencies, banks, senior management and the Board of Directors
  • Manage merchant card relationships
  • 5-8 years of related experience, preferably in corporate and investment banking or a similar role in corporate treasury
  • Undergraduate degree required; MBA a plus
  • Financial modeling experience, with ability to generate full financial model from scratch including balance sheet, cash flow and income statement
  • Must have the ability to excel in a fast paced environment with deadlines and manage multiple projects simultaneously
  • Must be able to work well with others and maintain a professional and positive attitude at all times
  • Must be personally accountable for results and have the motivation and ability to deliver results
  • Proficient in MSFT Word, Excel and Powerpoint; Access experience a plus
  • Prior experience in risk management a plus
  • Prior experience in financial planning & analysis a plus
17

Assistant Treasurer Resume Examples & Samples

  • Develop capital plan analyzing and recommending an appropriate capital structure, dividend policy and return of cash to shareholders
  • Lead capital market activities including debt issuance and maintenance, share repurchases, asset securitization and support all external reporting requirements
  • Oversee interest rate risk management program performing necessary analysis, making appropriate recommendations and executing required transactions
  • Support syndication and maintenance of credit facility and help manage global banking relationships
  • Develop strong working relationship with rating agencies and help prepare rating agency presentations
  • Ensure sufficient liquidity for AdvanSix and its subsidiaries and develop a cash centralization / repatriation program
  • Manage foreign currency and commodity exposure and oversee execution of appropriate hedging transactions
  • Support M&A deal execution including capital structure planning and analysis, financing, FX risk management, due diligence and integration
  • Support oversight of insurance programs working with external partners to determine appropriate levels of risk mitigation
  • Oversee global daily cash management, positioning and investment activities
  • Help develop, maintain and ensure compliance with Treasury policies
  • A minimum of 6 - 8 years public company treasury experience
  • Masters of Business Administration, desired but not required
  • Experience in leadership role with increasing levels of responsibility for management and support of business strategy and operations
  • Strong financial analysis capabilities, possesses the skills to create and utilize complex financial models
  • Well-developed program management skills and able to handle multiple projects simultaneously
  • Exceptional work ethic and multi-tasking capabilities, professionally handles the pressure of meeting multiple, high-priority deadlines
  • Proven strong interpersonal and relationship building skills and ability to influence at the highest levels within organizations
  • Knowledge and familiarity with the complexities involved with foreign operations including: business risk, foreign exchange, accounting/reporting, tax issues, legal issues
  • Ability to play a lead role in the development and enhancement of a team environment
18

Assistant Treasurer Resume Examples & Samples

  • Optimising MLCs balance sheet structure
  • Contribute to the development and execution of strategy for MLC's capital and funding requirements
  • Asset and liability management
  • Effectively manage balance sheet risks and provide insightful reporting to the Board and the Asset and Liability Committee
  • Highly experienced in either an asset management / funds management / treasury/ insurance / markets function
  • Professional qualification in CA / CFA or equivalent
19

Assistant Treasurer Olympia Resume Examples & Samples

  • Working-level research skills – gather information
  • Working-level knowledge of financial and accounting principles and practices; the analysis and reporting of financial data (GAAP - Generally Accepted Accounting Principles)
  • Working-level workload management skills - plan and organize assignments to create timely, accurate work products. Work efficiently, remain focused, and handle interruptions effectively
  • Demonstrated knowledge of Agency Financial Reporting Systems (AFRS)
  • Demonstrated knowledge of federal grant accounting including the ability to file grant claims and draw federal revenue
  • Specifically include all of your work experiences doing the same or similar work, especially if you reference work in these jobs in describing when/where you gained proficiency level skills
20

Assistant Treasurer Resume Examples & Samples

  • Responsible for Corporate Treasury’s accounting and financial reporting requirements for the month-end close and quarterly reporting process
  • Serve as the primary interface with Corporate Accounting, External Reporting and auditors on behalf of Corporate Treasury for all accounting matters, disclosure and reporting and audit related issues
  • Oversee Corporate Treasury’s compliance with the requirements of section 404 of the Sarbanes-Oxley Act, which includes resolving issues with internal and external audit
  • Ensure Corporate Treasury’s compliance with FASB No. 133 and 138 including reviewing all documentation necessary for obtaining hedge accounting treatment. Oversee and implement compliance with regulations such as Dodd-Frank and FBAR
  • Coordinate with the business units the proper recording of all intercompany transactions including interest accruals and corporate fee allocations
  • Communicate with foreign subsidiaries to arrange intercompany loan transactions or intercompany payments; facilitate settlements
  • Coordinate annual dividend and royalty payments
  • Execute FX trades, prepare and maintain all related documentation
  • Provide treasury, tax and accounting with all information related to intercompany transactions and related interest expense
  • Monitor and review the monthly reports and analyses performed by the business units on the Accounts Receivable facility. Manage overall FX hedge program, monitor and review FX exposure analytics, monthly reporting and scorecards. Approve FX trades and proposed hedging strategies
  • Support Treasurer in capital markets transactions including bond issuances, share repurchase contracts, interest rate hedging, and related hedge accounting processes
  • Oversee production of 90-day cash and interest expense forecasts, coordinate with FP&A on projected short-term debt levels
  • Work with the Treasurer to maintain global Treasury relationships with all credit facility banks; assess current services provided, identify new opportunities and align fees with overall bank fee model “size of wallet” plan and negotiate pricing
  • Provide Treasury leadership, planning, funding/FX strategy and support directly and through a team of Treasury professionals
  • A leader with business savvy who possesses the maturity, drive, patience and knowledge necessary to work throughout the organization
  • Demonstrated ability to grasp a large, complex, multi-faceted business at a base level and use this understanding to drive business process improvement
  • An effective communicator who thinks strategically and has a strong customer service orientation
  • Independent thinker; capable of managing vendors and outsourcers without being influenced by outside constituents
  • Participative management style – advocates team concept
  • Sound judgment and good communication skills; able to communicate effectively with both internal management and external providers/suppliers
  • Articulate executive who understands the business and can talk about it both internally and externally
21

Assistant Treasurer Resume Examples & Samples

  • Oversees daily management of cash and debt
  • Oversees short-term and long-term cash flow forecasting
  • Recommends and establishes fixed income investments
  • Manages financial risk as it relates to treasury operations
  • Analyzes and recommends potential alternative financing structures and illustrates impact on EPS, balance sheet, tax effects, and financial ratios
  • Manages and negotiates banking and third party relationships
  • Develops and implements cash management operational strategies
  • Assesses interest rate and foreign exchange risk and oversees hedging programs and strategies
  • Identifies cost-saving opportunities within the company’s global treasury operations
  • Oversees and monitors bank loan covenant compliance
  • Reviews monthly and quarterly interest income/expense and accruals
  • Supports M&A activity related to treasury functions, including financial modeling, due diligence and treasury integration
  • Ensures proper controls are in place for regulatory requirements such as SOX, Dodd-Frank, and FBAR
  • Assists with presentations and reporting for the board of directors, audit committee, and external financial institutions
  • Works closely with tax, legal, and accounting in order to execute intercompany transactions for enhanced global cash management. Manages affiliate funding arrangements including intercompany lending, capital injections, dividends, and other distributions
22

Assistant Treasurer Resume Examples & Samples

  • Manage the capital structure, liquidity and working capital of the company in conjunction with the CFO
  • Manage relationships with commercial and investment banks, work with executive leadership to assess financial performance and future capital needs, and provide short term to long term financial modelling of the company's financial position. This includes the assessment of risk for the domestic and international operations, including the management and assessment of foreign exchange risk and cash management
  • Demonstrate strong managerial capabilities towards the Treasury team: develop a strong team environment and mentor the individual employees
  • Management of the company capital market structure, including oversight of and compliance to company lending agreements such as indentures, credit agreements and revolving loan facilities
  • Lead in providing data of derivative and hedging transactions for periodic reporting (monthly/quarterly) to internal and external parties. This includes the analysis of key risks with interest rate, foreign exchange, and commodity exposure
  • Manage team of employees with oversight of the global cash management, including responsibility of cash balances and investments and safeguarding of assets
  • Provide executive management with key financial performance data to allow decisions to be made on the long term financial position and needs of the company
  • Capital markets lead to bankers, rating agencies and lending institutions with regards to the company capital structure and debt profile
  • Ensure timely and accurate short term and long term liquidity and cash flow modeling
  • Provide key working capital management and analysis to key business decision makers while also working to drive improvement in cash conversion cycle
  • Regular use of intercompany lending arrangements and Treasury cash pools to manage cash flow movements while working to minimize tax consequences and ensure compliance to local and legal requirements
  • Management of P&L and cash flow exposure risk and management through hedging, accounting decisions within US GAAP, capital injections or intercompany loan management
  • Management of the Risk mgmt. and Insurance of the company
  • Bachelor's Degree in Finance or related field; MBA preferred
  • 7+ years of experience finance, accounting or business required preferably with a strong background in Treasury Operations
  • Bloomberg/TM1/ SEC understanding (financial statement disclosure/analysis)
  • A clear and thorough understanding of the financial modelling techniques used by security analysts to project a company’s operating and financial performance and the resulting value for its stock
  • An in-depth understanding of the financial and investment markets and the ability to establish new relationships
  • Strong interpersonal skills and ability to effectively interact with a diverse group of individuals both internally and externally
  • Should have a sense of urgency and decisiveness
  • Solid knowledge of Microsoft Office (Word, Excel, Access, Outlook, and PowerPoint) required
  • Consistently demonstrates honest and ethical values in line with the company’s values
23

Assistant Treasurer Resume Examples & Samples

  • Bachelor’s degree and a minimum of 5 years of related experience in a financial institution
  • Masters degree in related discipline or CFA a plus
  • Experience with FIS Bancware a plus
  • Requires solid understanding of bank profitability, balance sheets and income statements, interest rate risk modeling, a general knowledge of lending and deposit operations, ALM, investment and treasury activities. To perform this job successfully, an individual must have fundamental excel modeling skills, knowledge of core banking systems and instrument level relational databases, and solid Microsoft Office skills
  • Detailed knowledge of wholesale funding markets including both Term and Structured Repo
  • Analyze and recommend potential alternative financing structures. Existing Primary Dealer Rates desk relationships a plus
  • Ability to establish and maintain cooperative working relationships with co-workers
  • Working knowledge of federal and state laws and regulations relating to banking
  • Oversee the daily funding desk team that handles the daily management of cash and debt. Develop tactics to manage bank’s cash position for best return with within policy and risk guidelines. Backup money desk operations as needed
  • Develop and maintain daily liquidity funding report
  • Perform monthly stress test forecast of bank and parent company liquidity for inclusion in ALCO
  • Maintain and oversee enhancements to the company’s loan pricing model
  • Assist Treasurer with Adhoc requests for Board and the Alco
  • Inform and advise ongoing funding of the Bank balance sheet
  • Administer the bank’s customer back to back swap program
  • Comply with and ensure staff follows policies, procedures, security requirements and government regulations
24

Assistant Treasurer Resume Examples & Samples

  • Manage the company’s liquidity position including cash flow forecasting to facilitate borrowing and investment strategies
  • Oversee all aspects of the companies’ credit facilities to ensure competitive pricing and attractive terms. This position will oversee borrowing decisions under our debt agreements, manage banking relationships and lender reporting and monitor compliance with debt covenants and other credit facility terms
  • Work with Senior Management to develop and evaluate capital structure strategies including share repurchase programs, dividend policies, and interest rate derivatives. Provide the necessary modeling to support the decision making process
  • Oversee treasury operations policies and procedures, including development of key performance indicators, implementation of best practices and development of treasury risk management strategies
  • Assess new payment technologies, including both retail and back office capabilities
  • Evaluate regulatory trends and assess the impact on the company including, but not limited to, credit card regulations and related security and Dodd Frank legislation
  • Oversee all aspects of the company’s card programs including the gift card entity. Provide strategic input and modeling to support marketing initiatives related to the gift card entity
  • Strong knowledge of accounting/financial theory and practice
  • Strong financial modeling skills including sensitivity analyses; excellent spreadsheet skills
  • Demonstrated ability to comprehend and interpret debt agreements and proven history of banking relationship management
  • Experience with financial applications including Microsoft Office, Oracle Financials, HFM and automated reconciliation systems
  • Bachelor’s degree in Finance or Accounting required
  • Ten or more years experience required
  • Multi-unit restaurant or retail industry experience preferred
  • CTP, Cert ITM , CPA or MBA preferred
  • International treasury experience a plus
25

Assistant Treasurer Resume Examples & Samples

  • Sets the vision for the Treasury department, supporting and ensuring alignment with the Company's vision, priorities, values and strategy
  • Oversees treasury department team in the performance of their duties, which include
  • Master’s degree in finance or related discipline
  • Certified Treasury Professional (CTP), Certified Public Account (CPA) or Chartered Financial Analyst (CFA)
  • Proficiency with Bloomberg terminal
  • Bachelor’s degree in finance, accounting, business administration, economics or related discipline
  • Minimum of 10 years of combined treasury operations and capital markets experience with at least 4 years of experience with capital market transactions
  • Minimum of 5 years of experience managing and leading teams
  • Track record of successfully leading complex cross-functional projects
  • Effective relationship management and communication skills are essential
  • Thinks critically and anticipates problems or roadblocks
  • Applies creative thinking to solve problems and reengineer processes
  • Works collaboratively, builds coalitions, successfully influences
  • Continuous learner and innovator
  • Accepts and manages change
  • Deals directly and effectively with conflict
26

Assistant Treasurer Resume Examples & Samples

  • Manage core treasury team of four individuals consisting of global cash manager, program manager, senior treasury analyst and analyst
  • Prepare the annual Hedging presentation to the F&A Committee
  • Review and approve proposed balance sheet hedges on a daily basis
  • Review and approve proposed cash flow hedges on a monthly basis
  • Review and approve monthly market to market cash flow hedge reports
  • Review and approve monthly Forwards Realized report
  • Review and approve the quarterly Hedge Impact Analysis
  • Lead implementation of Treasury Workstation for Corporate Treasury
  • Lead worldwide implementation of an integrated cash forecasting module of the Treasury Workstation
  • Direct the investment of short-term investments on daily basis
  • Direct periodic borrowings on credit facilities
  • Review and approve the monthly interest expense (income) accruals
  • Review and approve the quarterly interest expense (income) analysis
  • Review and approve monthly Inter-company Loan matrices
  • Oversee annual audit of Receivables Program and negotiate structural enhancements
  • Negotiate terms and pricing of financing agreements
  • Monitor compliance with financing documents and indentures
  • Review and approve the quarterly Debt Sensitivity report
  • Review and approve quarterly analysis of the company’s weighted average cost of capital
  • Review and approve monthly Receivables Program report
  • Review and approve quarterly MPS lease rates
  • Review leasing and capital appropriation requests
  • Oversee U.S. DB and DC investments, funding and monitoring of manager performance
  • Bachelor’s degree in Accounting or Finance, MBA is highly desirable
  • 10 years of related experience, minimum of 5 years of supervisory experience in related area
27

Managing Director / Assistant Treasurer Resume Examples & Samples

  • Oversight and managing CSIM Fund Administration’s Accounting Policies and Regulatory Initiatives
  • Coordination and implementation of the SEC Reporting Modernization and Liquidity Proposals
  • Establishing/maintaining relationships with key Fund vendors
  • Partnership with all functional areas within CSIM to coordinate and initiate Accounting Policy reviews/updates as well as any industry changes/trends
  • Providing daily business and operational support to key fund complex partners including executing on product initiatives and external intermediary product offering business
  • Assisting with variety of legal, regulatory and compliance activities
  • Participation in external industry committees and work groups/task forces
  • Preparing monthly management reports/metrics, governance committee reports and fund board reports
28

Assistant Treasurer Resume Examples & Samples

  • Oversee A/L process, responsible for maintaining financial models to appropriately model the behavioral
  • Characteristics of Trustmark products
  • Develop and produce complex financial analyses on a broad range of ALM issues, including residential mortgages, non-maturity deposits, and investment portfolio
  • Facilitate the development of an improved interest rate risk modeling infrastructure by identifying, implementing, and testing asset/liability management analytical methods and tools (e.g. stochastic simulations and econometric forecasts)
  • Develop and maintain productive working relationships with Business Lines and Finance for all areas including net interest income forecasts, transfer pricing, and net interest margin budget
  • Assist Bank Treasurer in the development of strategies and tactics to effectively manage various balance sheet risks including interest rate and liquidity risk, given a dynamic balance sheet and economic environment
  • Oversee loan and deposit pricing analysis, and serve on pricing committees
  • Oversee the continued improvement of the bank’s internal Loan Pricing Model
  • Consult with retail managers to assist them in pricing competitive loan and deposit structures
  • Partner with Corporate Finance to perform analysis of existing business units to assess their current competitive position and develop strategies to further improve their position
  • Provide ongoing support for the customer derivatives platform
  • Improve profitability management bank-wide, considering factors such as credit, economic/regulatory capital, interest rates, and total relationship
  • Comprehensive banking industry knowledge including loan underwriting criteria and balance sheet dynamics as well as management of capital, liquidity, interest rate risk, and fixed income securities
  • Strong understanding of stress testing, credit risk, financial risk, operations risk and their processes
  • Strong working knowledge of statistics including proficiency with SAS
  • Strong data management skills including proficiency with SQL
  • Proficiency with asset-liability management software (e.g. QRM, Bancware, Sendero)
  • Excellent quantitative, analytical and financial skills are essential
  • Ability to communicate complex analytical issues in understandable terms appropriate for management interactions (regulators, vendors, executives, etc.)
  • High degree of proficiency with Microsoft Office applications including VBA
  • Strong team leadership, coaching and development skills
  • Graduate degree in Economics, Finance, Statistics, MIS Engineering or other technical discipline
  • Minimum ten years’ experience in a bank Treasury department or banking regulatory agency with oversight of bank Treasury department functions
  • Experience presenting complex analysis and results to executive management, board, and regulators
  • Experience in establishing and documenting corporate processes related to Treasury, Credit, Finance and/or Accounting
  • Experience managing support staff
  • CFA preferred
29

Assistant Treasurer Resume Examples & Samples

  • Focus on external stakeholders such as rating agencies, banks and bond investors. Coordinates and leads all Sempra interactions with rating agencies and ensures strategic and financial direction of Sempra and its Business Units supporting current strong investment grade credit ratings. Recommends appropriate capital solutions and hedging strategies, both short and long-term, that support the maintenance of credit ratings and risk management as the business evolves. Interfaces with all external banks and financial partners and leverages to implement applicable financial solutions. Reviews effectiveness of each and implements alternative solutions where appropriate. Navigates changing environments, implements pilot strategies and includes Senior Management and Business Unit leaders in external interactions where appropriate
  • Staff Development. Develops talent to become self-sufficient in executing appropriate Corporate Finance, Liquidity and Cash Management strategies and the ability to navigate the capital and economic markets. Develops programs for career and technical development of staff. Creates a world class business that attracts, retains and develops top talent for the organization
  • Corporate Financing. Coordinates all Sempra Energy financing activities with Corporate Treasury including debt issuances, dividend payments, equity issuances and credit assessments. These activities also include coordination with Sempra Utilities to maintain authorized capital structures while financing utility investments. Provides ongoing strategic direction to reporting units and to Business Units as business and markets evolve
  • Liquidity and Cash Management. Monitors and assesses cash-flows related to operating, investing and procurement activities and provides recommendations on changes in liquidity/short-term funding strategy. Continuous assessment of market health and peer performance. Oversees all intercompany loans, distributions and dividends. Continuously assesses, designs and executes existing cash management systems to create a world-class process typical of a large cap global company. Leads strategies to optimize working capital across the company
  • Partnering. Integrates business with all Sempra Business Units. Develops financial and strategic analysis and materials presented to the Sempra Corporate boards and/or Sr. Management to support and recommend strategic direction and financial commitments/implications. Stays current on industry, markets and Sempra developments short and long term. Updates management about development or impact to Sempra and anticipates business needs
30

Assistant Treasurer Resume Examples & Samples

  • Bachelor’s degree (Business, Finance or Accounting)
  • Minimum eight (8) to fifteen (15) years of banking / corporate treasury operations experience
  • Complete knowledge of Microsoft Office, Bloomberg Fx and database software
  • Working knowledge of PeopleSoft
  • Experience working in a global and cross-functional environment
  • CTP preferred
31

Assistant Treasurer Resume Examples & Samples

  • Oversight and management of treasury operations functions and team
  • Develops and oversees cash flow forecasting process
  • Manages global liquidity to include debt and investments
  • Manages financial risk (foreign exchange and interest rate exposures)
  • Develop and manage bank relationships
  • Overseas department’s policies and compliance
  • Recruits, develops, and retain small proactive team
  • Bachelor's degree required, M.B.A. or advanced degree in finance preferred, combined with 15+ years of relevant experience with demonstrated growth in responsibilities and contribution
  • Knowledge of capital markets, accounting, and finance as well as a strong treasury background
  • Prior management and supervisory experience
  • Experience leading or supporting the negotiation of debt agreements (revolving credit, term loans, bonds, etc.)
  • Proven track record of leading change management
  • Prior experience with P&L responsibilities
  • Leadership attributes and growth aspirations
  • Technical knowledge of banking environment and related systems & tools
  • The ideal candidate will have advanced Program Management, communication and presentation skills
  • Knowledge and/or experience related to insurance, trade finance / credit support (letters of credit, surety bonds, etc.), in-house bank applications, and treasury systems (kyriba) both beneficial and valued
32

Assistant Treasurer Resume Examples & Samples

  • Acting as the financial lead on equity & debt issuances for EQT, EQM, & EQGP
  • Managing a team of analysts in the preparation of various financial analyses & modeling for internal projects, various M&A activities, and structured financings
  • Developing and applying theoretical models in problem solving and forecasting business objectives
  • Leading the finance component of the company’s annual business planning process and conducting short and long range financial planning
  • Overseeing preparation of materials for corporate presentations
  • Managing daily cash positions and maintaining the company's portfolio of investments and loans
  • Analyzing dividend and distribution policy alternatives
  • Managing relationships with banking counterparts and ratings agencies
33

VP-assistant Treasurer Resume Examples & Samples

  • LEADERSHIP - Leads team of direct and indirect staff to carry out functions of treasury and risk management
  • ANALYSIS - Analyzes economic situation. Gathers and interprets cash flow and other financial data. Anticipates short-term borrowing needs. Prepares cash flow projections, including a daily short-term forecast and monthly/quarterly long-term forecast
  • TRANSACTIONS AND ADMINISTRATION - Manages the company’s daily cash position. Reports cash operation activities. Ensures all cash transfers are entered by the assigned month end cut-off. Manages debt and capital leasing programs. Manages transfer of funds into and out of company accounts. Reviews and releases wire/ACH payment transactions. Administers short-term investments. Manages capital market risks including interest rate exposures, debt borrowings and quarterly compliance. Negotiates and performs oversight of hedging activities for foreign currency transactions
  • PROCESSES AND POLICIES - Manages favorable banking relationships, rationalizes bank accounts, implements cash management systems and trains staff on those systems. Coordinates collateral programs and risk management controls. Oversees internal controls of cash
  • Bachelor’s degree and a minimum of 10 years of finance or treasury experience in complex/sizable organizations
  • Excellent working knowledge of treasury functions
  • Good analytical and problem-solving skills in a fast-pace environment
  • Ability to use logic and reasoning to render sound business judgment
  • Attention to accuracy and detail in processing information
  • Ability to establish priorities, work collaboratively, and meet objectives
  • Must have a positive attitude and strong customer service skills
  • Strong problem analysis and resolution skills at a functional level
  • Knowledge of cash management and transaction processes
  • Knowledge of accounting principles and functions
  • Prior experience assessing and upgrading treasury functions, including systems and procedures strongly preferred
  • Risk management transaction experience preferred
  • MS OFFICE applications including MS Excel
  • CTP preferred, CPA and/or MBA a plus
34

Assistant Treasurer Resume Examples & Samples

  • Assist in providing acquisition/divestiture deal support including: due diligence and documentation collection, debt and derivatives valuation, debt prepayment/assumption strategy, funding strategy and execution, closing and integration, TSA coordination
  • Provide support to Capital and Industrial Treasury Services Directors, Transaction Directors and match funding analytics
  • Support large complex transaction process for activities supporting GE businesses that require involvement from multiple functional groups in Treasury. This includes: Acquisitions, Divestitures, JVs, New Product Introductions (NPI),Organic Growth Deals, Legal Entity Reorganizations, Capitalizations, Securitizations
  • Manage the data analytics and reporting of metrics by working closely with Capital Treasurers
  • Assist in providing treasury support for GE and GECC businesses including: FX exposure management; hedging and volatility analysis; and structuring
  • Prepare quarterly Net Income Hedge analysis for Capital and Industrial businesses
  • Assist in the administration of the Global Credit Facilities Online (GCFO) of parent company guaranties and comfort letter requests from the Industrial businesses
  • Support GE Industrial treasury initiatives including providing analysis of business exposure/risk management activities
  • Work closely with treasury personnel in Stamford and Treasury Poles to ensure project goals, needs and priorities are understood and objectives, CTQs and deadlines are met
  • Assist in preparation of Quarterly Americas Treasury presentation
  • Maintain professional communication rigor around project status and provide meeting minutes as needed. Coordinate resources within businesses and Corporate Treasury to ensure completion and success of projects
  • Provide project analytics and progress metrics to all constituents on a regular basis
  • Leverage GECC Treasury functions, including: Legal, Funding, Investor Relations, Tax, Finance, Regulatory, Risk/Gap management and Business Services to drive successful treasury initiatives
  • Support Europe and Asia Treasury activities by coordinating with region Treasurers for support of GE Capital businesses in those regions
  • Bachelor’s Degree in business administration, finance, accounting, or economics or equivalent knowledge and experience and proven years Treasury experience analytical work experience
  • Strong analytical skills and organizational skills
  • Computer proficiency, specifically with MS Office (Excel, Access)
  • Experience working in global business environment with a sound understanding of global process and transactional flows
  • Must submit application for employment through COS (internal candidates) or www.gecareers.com (external candidates) to be considered for this position
  • Must be able to satisfy the requirements of Section 19 of the Federal Deposit Insurance Act
  • Must have unrestricted authorization to work in the United States
  • Must be willing to work out of an office in Stamford, CT
  • Must be willing to travel minimally
35

Director & Assistant Treasurer Resume Examples & Samples

  • Direct cash management for the System, including cash movement, forecasting, funding, short-term borrowing and interest rate management
  • Ensure adequate liquidity for working capital needs and invest short-term excess cash
  • Directs a $100 million short-term investment program managing excess operating cash
  • Manage inter-company cash transactions, including intercompany lending and interest payments
  • Coordinate financial functions, Incentive buying programs, Contract Management and sharing of financial information with Supply Chain and other internal departments, to determine operations and capital requirements
  • Direct and oversee integration of treasury functions and controls into new financial system installations including EPIC (Patient Financial Services), PeopleSoft and Kyriba Workstation
  • Direct and oversee all bond and corporate lending operations including debt and compliance management
  • Facilitate the System’s relationships with commercial banks and payment service providers (AMEX, JPMorgan, ADP, etc.)
  • Supervise Treasury staff to ensure the team is adequately performing their job responsibilities and meeting their goals
  • Possible oversee, supervise and consolidate accounts payable function
  • At least 10 years of relevant treasury experience. In addition, at least 5 years in a treasury management position preferred
  • Knowledge of Microsoft products, banking system knowledge treasury workstation. Experience with Epic, PeopleSoft, and Kyriba Treasury WorkStation
  • Significant experience in loan administration, compliance and relationship management with financial service providers; experience in strategic management of capital structures
  • Strong knowledge in cash budgeting and forecasting, working capital management, and treasury operations
  • Strong analytical and time management skills with demonstrated ability to meet stated deadlines
  • Strong communication skills; ability to train, supervise and motivate staff
36

Assistant Treasurer Resume Examples & Samples

  • Worldwide Banking - Manage worldwide banking activities and controls over 425 multi-currency bank accounts across 40 countries
  • Worldwide Cash Reporting – review reported cash positions weekly for appropriateness as well as opportunities to move excess cash to investments accounts or repatriate. Worldwide cash reporting is created by combining balances for over 200 US and International legal entities on five main banking platforms as well as many other regional banks
  • Worldwide Cash Management – work with the Tax Department and the Mergers and Acquisition team to identify opportunities to either repatriate excess funds or utilize excess funds effectively for an acquisition. Monitor US cash availability weekly to identify opportunities to pay down debt or when borrowing may be necessary. Also assist Treasurer as required on stock repurchase programs
  • Credit Facility/Bond Management – Manage compliance reports for credit facility and senior notes, verify interest expense billed, paid and booked by accounting. Assist Treasurer with activities and reporting when changes to the credit facility or bond structure is required
  • Foreign Exchange – manage centralized corporate FX Hedging program on Orbit and Capella platforms. Review exposures, trade all FX contracts, prepare monthly FX gain/loss on contracts booked by accounting, reconcile prior month results by legal entity to verify monthly FX gain/loss by categories, ie…timing, over/under hedged, etc
  • Compliance – ensure compliance with Dodd-Frank regulations regarding FX hedging as well as verify proper SOX controls are in place and working effectively to satisfy internal and external audit reviews
  • Manage and Develop – manage 2 Treasury support positions and assist in their growth and development in Trimble
  • Acquisition/Integrations – lead the efforts for the Treasury team on all acquisitions and integrations. Work with M&A team to review all required Treasury items/issues prior to close. Work with business to effectively integrate under Trimble policies and into Trimble processes
  • Project Management – work with Treasury team and/or other business areas on projects that will create efficiencies within current processes across the Trimble organization. Examples include global credit card program, ePayable program, straight through payment processing
  • Bachelor's degree required, M.B.A. or advanced degree in finance preferred with minimum 7 years for global corporate treasury experience
  • CPA and Certified Treasury Professional (CTP)
  • Experience in SOX compliance
  • 5 plus years of proven experience managing and leading direct reports including experience interacting with senior management and stakeholders
  • A collaborative team player with a hands-on approach and a roll-up-the-sleeves mentality
  • Experienced in high growth environment and demonstrated track record of building scalable solutions
  • Proficient verbal and written communication skills with ability to drive for results in a collaborative manner
  • Demonstrated leadership skills
  • Excellent analytical and negotiation skills
  • Business acumen and organizational agility
  • Strong interpersonal skills; ability to build relationships and work with a wide variety of people and functions, both internally and externally
37

Assistant Treasurer Resume Examples & Samples

  • Manage daily cash position consistent with expected cash flow needs and ensure company optimizes investment or debt position
  • Manage a comprehensive cash flow forecast model that serves as a predictive tool for cash needs
  • Manage financial risks as it relates to treasury operations
  • Maintain relationship with company's banks
  • Invest company's excess funds
  • Ensure the company remains in compliance with all Treasury policies and procedures as required
  • Develop interest income and expense forecast for annual budget and monthly reforecasts
  • Monitor debt compliance
  • Manage company's insurance program, including General Liability, Property & Casualty, D&O, Cyber/Privacy Liability, Workers' compensation and all other policies. Maintain relationship with insurance brokers, and manage annual renewal process. Ensure levels of coverage are appropriate
  • Manage the company's Investor Relations program. Respond to investor inquiries and set up investor meetings with executives as needed
  • Coordinate quarterly earnings conference calls
  • Manage all merchant service and credit card processing vendor relationships
  • Assist with SOX compliance and testing for Treasury department
  • Follow legal policies as directed
38

Assistant Treasurer Resume Examples & Samples

  • Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs
  • Develop and manage the cash flow forecasting process
  • Develop a structure to work with business partners to optimize working capital
  • Develop treasury reporting dashboards appropriate to various stakeholders
  • Drive/support the initiatives to optimize banking architecture and cash management processes
  • Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting
  • Collaborate with IT to establish and maintain treasury technology solutions, including required interfaces, to support cash management activities
  • Update senior management on current cash positions and anticipated changes to cash
  • Develop cash targets by legal entity to support efficient liquidity management
  • In conjunction with Private Equity Sponsors and senior management manage capital market efforts that allows for efficient capital structure and enables growth
  • Monitor debt covenant compliance, and prepare related calculations and certificates, in accordance with debt agreements
  • Support key relationships, including rating agencies, banking and financial institutions, company investor and senior management
  • Lead hedging programs to mitigate risk from currency and interest rate fluctuations
  • Oversee the corporate insurance program
  • Minimum of 12 years’ experience in financial management and global treasury operations with a track record for increased responsibilities, preferably in technology and software companies
  • Advanced understanding of US GAAP and the ability to apply GAAP to new and existing transactions
  • Strong leadership skills, with the ability to build and motivate a diverse and globally distributed team to produce quality results in an efficient manner and simultaneously manage multiple projects
  • Collaborative business partner and advisor, adept in building cross-functional relationships to drive business results
  • Experience in the developing and executing efficient liquidity and capital markets strategy, cash pooling, and hedging
  • Experience in leading, guiding, or interfacing extensively with the Tax and Accounting functions
  • Proven ability to operate and thrive in a fast-paced, high-growth company
  • Experience in both the public and private equity-owned companies with a strong desire to work in a growing and dynamic business
  • Exceptional financial competence, strong business acumen, critical thinking proficiency, and extensive experience in financial modelling
  • Bachelor’s degree in Finance/Accounting, and either MBA in Finance/Accounting and/or CPA
  • Experience in the software and/or technology industry
  • Experience working for Private Equity-backed companies
  • Experience designing and implementing ERP systems in relation to treasury operations
39

Assistant Treasurer Resume Examples & Samples

  • Provide leadership, oversight and support in the various broad treasury activities
  • Direct banking relationships and credit facilities to ensure adequate liquidity is available at the most attractive terms
  • Lead a team of treasury professionals, providing goal clarity, guidance, feedback and developmental support to grow Treasury talent and capability
  • Maintain relationships with service providers, including banks, brokers, money managers and rating agencies
  • Oversee the Company’s liquidity position, including planning and execution of investment and borrowing strategies
  • Manage and expand the U.S. commercial paper program
  • Identify liquidity opportunities and develop strategies to enhance liquidity while reducing the overall cost
  • Evaluate new opportunities to improve financing flexibility and diversification of funding sources
  • Negotiate and structure financing transactions with outside sources and establish policies and procedures in order to support company’s capital structure objectives
  • Evaluate and negotiate debt financings to fund the Company’s growth and provide for adequate ongoing liquidity
  • Perform financial analysis and modeling
  • Evaluate and implement solutions to finance capital expenditures
  • Work with Tax and Finance to evaluate, implement and maintain capital structures for the Company’s subsidiaries that meet business, tax and regulatory objectives and requirements
  • Evaluate, negotiate and maintain financing for international subsidiaries that fits with the identified capital structure objectives
  • Advise business units on financing matters, including but not limited to leases and supply chain finance solutions
  • Support strategic finance initiatives as needed including rating agency presentations, M&A, and financings
  • Assist the Treasurer in projects and analysis, including senior management and Board recommendations and presentations
  • Work closely with the Treasurer and Senior Management with respect to deal structure, negotiations, and execution
  • Support M&A transactions from due diligence through integration
  • Develop or revise policies and procedures related to functional responsibilities
  • Manage or participate in ad-hoc special projects related to all areas of treasury
  • Bachelor’s degree in business administration, finance, accounting, or economics
  • Previous leadership experience of professionals
  • Certified Treasury Professional (CTP), CFA, and/or MBA are preferred
  • 10+ years Treasury and Finance with relevant experience and developing leadership positions
  • Capital planning, liquidity, capital markets, and funding experience at a Fortune 500 global multinational
  • Excellent presentation and communication
  • Excellent ability needed to multi-task
  • Quantitative analytical skills and attention to detail
  • Business and financial acumen. Organizational and leadership skills
  • Written and verbal communication skills, including delivering presentations to Executive level leadership
  • Ability to lead collaboratively across functional/organizational boundaries
40

Assistant Treasurer Resume Examples & Samples

  • 10+ years in treasury or related functions in a major multinational company
  • Bachelor's degree or equivalent required; MBA, CTP a plus
  • Strong IT knowledge, including Microsoft Office products and bank transaction platforms; Treasury management system experience a plus
  • Elite analytical skills and ability to manage multiple projects
  • Professional communication skills, both written and verbal
  • Ability to network across multiple departments and geographies to drive results
  • Track record for leading and developing staff
41

Assistant Treasurer Resume Examples & Samples

  • Bachelor's degree in Finance or Accounting; advanced degree is a plus
  • 7+ years of experience in treasury/FX management; experience in a professional services environment is a plus
  • Unique ability to adapt mindset/approach depending on the circumstance/need
  • Strategic mindset to see the big picture and define the overall path forward
  • Strong hands-on approach and attention to detail to drive results in a relatively flat organization
  • Developed problem-solving skills including analytic abilities
  • Senior presence and communication skills
  • Strong initiative and ownership mindset, comfortable operating in less hierarchical environments
  • Experience with leading project teams across multiple high exposure initiatives simultaneously
  • Strong inter-personal skills and experience leading direct reports
  • Treasury experience in a senior leadership role in a large scale global setting
  • CTP a plus
42

Assistant Treasurer Resume Examples & Samples

  • A courageous leader who is ready and excited to team with Autodesk treasury to build a best-in-class treasury function
  • Superior ability to provide strategic treasury consultation to senior Autodesk leader
  • Excellent understanding of principles and procedures of treasury activities, accounting principles and financial analysis
  • Content master in the pertinent state and federal laws and regulations concerning treasury activities
  • Excellent project management and prioritization skills
  • Ability to build partnerships across functions
  • Strong leadership and staff development skills
43

Assistant Treasurer Resume Examples & Samples

  • Accountable for capital markets activities and will be the primary contact for lenders
  • Manage global short term and long term cash and liquidity position
  • Accountable for global cash forecasting process
  • Establish a robust short term cash investment program
  • Establish and build on financial risk management and currency risk management in particular
  • Manage global banking relationships
  • Assist in treasury workstation implementation
  • Engage in pension & 401K investments, M&A and project financing
  • Bachelor’s degree in finance, economics, engineering or similar technical areas. MBA from a top tier business school strongly desired
  • 10-15 years of relevant experience (preferably in engineering or manufacturing industry)
  • CFA or CTP desired
  • Experience in capital markets activities preferably both private and public, bank relationship management, financial risk management, cash & liquidity management, cash forecasting and short term cash investments
  • Experience in implementing treasury workstations; Bloomberg or other financial data terminals
  • Advanced Excel and data mining skills; Strong analytical skills; ability to build teams, systems and processes; passion for continuous improvement; systems and process mentality; bias for action and drive for results