Finance Treasury Resume Samples

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LR
L Rippin
Laura
Rippin
9592 Bode Mills
Houston
TX
+1 (555) 620 9780
9592 Bode Mills
Houston
TX
Phone
p +1 (555) 620 9780
Experience Experience
New York, NY
Finance & Treasury Graduate Intern
New York, NY
Flatley, Powlowski and Borer
New York, NY
Finance & Treasury Graduate Intern
  • Monitor and Manage business unit Budget, cash management
  • Treasury reports analysis and preparation for management (country exposure, foreign risk report, lost cash discount and charged interest, past due report)
  • Preparing and coordinating dealer FMRG training sessions and dealer finance managers meeting
  • Treasury system implementation (testing, data conversion, system set up)
  • Supporting business representative with preparation of data analysis
  • Month-end closing cycle – Treasury reporting
  • Special finance or treasury projects taking place within EAME Finance Services Department
Philadelphia, PA
Finance Analyst Treasury
Philadelphia, PA
Effertz Group
Philadelphia, PA
Finance Analyst Treasury
  • Develop reports to provide concise visibility to senior management of the Group's treasury position in cash and foreign currency
  • Assist in the operation and control of the Group's treasury and cash management systems
  • Clear analysis and information on cash and foreign currency provided to senior management
  • Working closely with banks and system providers
  • Working Relationship
  • Providing advice and guidance throughout the Group on treasury related matters
  • Working with colleagues and peers across different time zones
present
Detroit, MI
Finance Manager, Treasury
Detroit, MI
Stiedemann, Ferry and Nader
present
Detroit, MI
Finance Manager, Treasury
present
  • Develop and manage short-term liquidity model including cash forecast, monthly actuals, and cash flow variance analysis reports
  • Establish and improve all Treasury processes, procedures and guidelines
  • Manage and coach the team to achieve the operational and performance
  • Manage bank accounts and ensure intelligent use and healthy structure
  • Maintain authority relations and familiar with SAFE regulations
  • Manage treasury operations including cash pool monitoring, petty cash management, FX risk assessment and hedging execution, investment portfolio management, etc
  • Follow company policy to ensure proper internal controls and process flows are well implemented
Education Education
Bachelor’s Degree in Computer Science
Bachelor’s Degree in Computer Science
Kean University
Bachelor’s Degree in Computer Science
Skills Skills
  • Will have excellent team working skills, be a good communicator with the ability to build good relationships across the business
  • Well organised and process driven as well as being numerical and analytical with ability to plan
  • Will be able to manage their own workload under minimal supervision
  • Knowledge, Skills, Experience, Training, Education
  • Proficient excel skills, adept at spreadsheet compilation and management especially important
  • Ability to analyse and explain complex financial issues simply
  • ACA or similar accountancy qualification
  • Responsible for maintaining all bank payment systems, ensuring users are up to date and working with technical team to resolve issues or problems
  • Support the team with various ad hoc administration
  • Will play a team role in projects as they arise
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15 Finance Treasury resume templates

1

CIO & Treasury Asia Finance Resume Examples & Samples

  • University Graduate and/or Qualified accountant
  • At least 1-2 years relevant working experience (e.g. Financial Institution or Accounting Firm)
  • Strong analytical skills with attention to detail, high level of numeracy and a methodical approach to problem solving
  • Strong personality with good oral and written communication skills
  • Being able to work independently without detailed guidance and being able to be an active team player to contribute
2

CIO & Treasury Asia Finance Resume Examples & Samples

  • Key member of the team performing the front-to-back month end close and financial reporting
  • Understand the end-to-end process, operational workflow and controls for the different products being utilised by both CIO and Treasury functions
  • Understand and monitor the funding calculation to ensure that the proper funding cost / allocations are being posted for both Treasury and CIO
  • Monthly GLRS certification and substantiation of specific financial accounts
  • Participation in the implementation and final testing of new systems, products and initiatives
  • 3-5 years relevant working experience (e.g. Financial Institution or Accounting Firm)
  • Recognition of the business' and team's requirements and the willingness to step outside your "job description"
  • Strong time management and multi-tasking skills as priorities will frequently change while deadlines must be met
  • Strong control mindset and understanding of the basic control environment
3

CIO & Treasury Asia Finance Analyst Resume Examples & Samples

  • Key member of team producing month end analytics and financial reporting for CIO & Treasury
  • Interaction with Head Office, Portfolio Managers and Middle Office to explain, investigate and resolve Balance Sheet and P&L variances on a regular basis
  • Provide commentaries on monthly & quarterly movements
  • Prepare and monitor regular reconciliations between Front Office/Back Office platforms against ledgers
  • Assist in producing US regulatory and liquidity reporting to NY Head Office and Corporate Treasury team
  • Perform monthly GLRS certification and substantiation of specific financial accounts
  • 1-2 years relevant working experience (e.g. Financial Institution or Accounting Firm)
  • Strong analytical skills with attention to detail and high level of numeracy
  • Being able to work independently and being able to be an active team player to contribute
  • Strong time management and multi-tasking skills
  • Proficiency in MS Excel and major general ledger applications
  • Knowledge of US GAAP and Regulatory Returns, an advantage
4

Director of Finance / Treasury Resume Examples & Samples

  • 8+ years of Senior Treasury and Financial Management experience; 6+ years of Supervisory experience of exempt and non-exempt personnel
  • Experience in the selection, implementation, and/or conversion of sophisticated financial systems for non-profit organizations, particularly with financial systems such as Oracle, Vitech-3, and in developing billing and collections systems and processes for efficiencies and knowledgeable in various modules (accounts payable, accounts receivable) and reporting and budgeting software such as Hyperion, FRX, Forecaster
  • Prior experience supporting actuaries in their development of actuarial assumptions and in reviewing trends and analyses to be provided to actuaries for pension and benefit plan actuarial assumptions is critical; experience using actuarial reports as the basis for developing long-term cash flow projections
  • Strong treasury, accounting, finance, and reporting experience
5

Finance, GS Bank, Bank Treasury, Analyst Resume Examples & Samples

  • Asset-liability and interest rate risk management analysis
  • Development of liability strategy (including secured and unsecured funding programs) and participating in liability raising activities
  • Developing financial models and analyses to support strategic initiatives and stress testing
  • Monitoring emerging regulatory trends in treasury-related matters
  • Competitor analysis
  • Proficiency in Microsoft Office Products (Excel, Powerpoint and similar products)
6

Finance & Treasury Analyst Resume Examples & Samples

  • Assist with ongoing monitoring of the Museum’s short-term and long-term investment portfolios and maintain detailed schedules evidencing risk management and other procedures performed for each manager within the portfolio
  • Communicate directly with investment managers, banks, and other third party service providers to collect and maintain portfolio data and track portfolio performance
  • Review, complete and manage new subscription and redemption transactions and related documentation
  • Assist with the tracking and management of endowment additions and withdrawals
  • Provide ongoing monitoring and reconciliation of donor restrictions related to the Museum’s endowment by working closely with the Accounting and Development teams; and
  • Financial modeling and scenario analyses including maintenance of the Museum’s long range operating model
  • Analytical review of the Museum’s monthly operating results and preparation of reporting packages for senior management
  • Collection and management of dashboard and benchmarking data from across the Museum including admissions/ attendance, membership, retail, etc
  • Liaising with Curatorial and Development departments to monitor sources and uses of funds designated for art acquisitions; and
  • Other ad-hoc projects as necessary
  • Strong and demonstrable interest in financial markets and investments coupled with desire to learn about all major asset classes (including alternative assets, equities, hedge funds, real state, etc.)
  • Superior knowledge of Excel/ financial modeling techniques
  • Strong technical skills with attention to detail
  • Self-starter with ability to work as part of a small team; and
  • Ability to perform tasks with minimal supervision
  • B.A. or B.S. with major in finance or significant course work in finance; and
  • Accounting background or significant course work in accounting; experience with non-profit/ fund accounting desirable but not essential; and
  • 2-3 years related work experience
7

Tts Project Emerald Receivable Finance Treasury & Trade Solutions Client Operations Manager Phase Resume Examples & Samples

  • Risk and control
  • Migration and project management
  • Processing standard
  • Required: Bachelor’s degree – 7-8 years of experience in Trade Operations/Services or Post Graduate (preferably Finance) – 4+ years of experience (Trade Operations/Services)
  • Preferred: Previous experience in handling Supply Chain Finance and Receivable Finance would be an added advantage
  • Ability to execute and exceed both internal and customer expectations in a team-oriented operations environment
  • Ability to work as a team with offsite partners
  • Consistent ability to identify process improvement and implement quickly and accurately
  • Strong attention to detail is required to ensure the data privacy of our client information
  • Strong team management skills
  • Strong client management/relationship management skills
8

CIO & Treasury Asia Finance Resume Examples & Samples

  • 8 years or above with top tier banks in Finance, Middle Office, Operations or business management role
  • Educated to degree level or equivalent relevant experience
  • Strong personality with good communication skills and the ability to partners with different groups (from front office to support groups)
  • Able to work independently and make decisions, escalates when appropriate
  • Attention to detail and strong problem solving skills
  • Strong control mindset and strong analytical skills
  • Ability to deep dive on processes and improve controls and efficiencies
  • Ability to deal with high level of adhoc requests and deliver under tight timeline
  • Ability to multi-task and drive for resolution of issues
  • Experience with dealing with regulatory exams/requests is a plus
  • CPA, CFA is a plus
9

Citi Finance Treasury & Trade Solutions Lead Analyst Resume Examples & Samples

  • Lead the planning and forecasting for the North America TTS businesses (Payments, Receivables, Commercial Cards, Channel & Enterprise Services, Liquidity and Trade) by proactively working with multiple Finance and Product teams
  • Present to the North America TTS CEO and business partners on monthly/ quarterly basis the financial performance, highlighting major variances versus target while supporting the management of the P&L
  • Lead the development and enhancement of financial data models by working closely with Finance and Product teams to understand key business drivers and develop forecasting tools
  • Support the bi-weekly corporate outlook process to derive the quarterly financials for cash and trade businesses
  • Assist in the month-end close process by monitoring financials by business and communicating with product, finance and controller organizations
  • Partner with FP&A teams in Mumbai and Buffalo and together evaluate and streamline reporting processes to drive efficiency, standardization and centralization
  • Provide support for ad-hoc requests on executive presentations and provide explanations on financial variances
  • Analyze P&L opportunities to generate revenue and re-engineer costs
  • Build advanced models utilizing excel and Tableau data analytics to provide insight into client revenue/billing details
  • Assess product and client margins in an effort to de-market or re-price low margin clients
  • Excellent academic background with a minimum of a Bachelors in a Finance, Economics or Accounting related field; Advanced degree a plus
  • Minimum 4 plus years of experience in a financial services/consulting capacity within a large organization
  • Experience with financial analysis, interpreting the Treasury & Trade Solutions (TTS) P&L and key business drivers
  • Comprehensive technical abilities, particularly in Excel and PowerPoint (Tableau a plus)
  • Knowledge of Citi Financial systems (Pearl, Essbase, Business Objects, GBS, Oasis, etc.) a plus
  • Great interpersonal skills, able to cultivate and leverage relationships across global teams
10

Finance Partner, Group Treasury Resume Examples & Samples

  • Ensure the financials for Group Treasury are accurate as a 'value owner' for the business, working across Treasury, Finance and Financial Reporting & Management Information (FRMI) to ensure a robust control environment
  • Generate insights and drive outcomes as a result to enhance business performance across Treasury and the wider bank
  • Support and challenge activity in Group Treasury to ensure the right issues are being faced into and the right opportunities are focussed on
  • Play a leadership role in ensuring the One Nab Finance set of priorities are achieved, helping to shape the initiatives and deliver their outcomes
  • Demonstrated ambition to excel in Finance Partnering and influence business outcomes
  • Enjoys working in a dynamic and outcomes driven environment
  • Demonstrated experience in delivering great business results
  • Self starting mindset, able to self-manage according to timelines, priorities and outcomes
  • Experience working collaboratively across a large organisation or business
11

Finance Manager, Treasury Resume Examples & Samples

  • Oversee and monitor the fund status and design finance plan
  • Coordinate shareholder loan execution in term of business needs
  • Manage bank relationships to meet required service levels and participate in banking reviews to negotiate contract, pricing, fees, etc
  • Manage bank accounts and ensure intelligent use and healthy structure
  • Ensure payment settlement smooth and timely
  • Maintain authority relations and familiar with SAFE regulations
  • Develop and manage short-term liquidity model including cash forecast, monthly actuals, and cash flow variance analysis reports
  • Manage treasury operations including cash pool monitoring, petty cash management, FX risk assessment and hedging execution, investment portfolio management, etc
  • Establish and improve all Treasury processes, procedures and guidelines
  • Support interface implementation
  • Manage and coach the team to achieve the operational and performance
  • 7-8 years of relevant professional work experience in treasury, financial/business analysis, accounting or strategic planning related functions
  • Advanced proficiency in quantitative analysis, critical thinking and financial modeling
  • Highly motivated, self-starter, confident
  • Demonstrated strong partnering skills and detail-oriented
  • Excellent written and verbal English Language skills
12

Treasury & Trade Solutions Finance Analyst Resume Examples & Samples

  • Work with client location FP&A teams to migrate activities into the site
  • Create effective and efficient operating model with client facing FP&A teams and Mumbai center
  • Develop analytical support working with client location FP&A teams and their business partners
  • Reengineer of processes to improve productivity, improve controls and quality of key activities
  • Ensure there is a strong culture of high integrity, ethics and meritocracy
  • Specific activities include
  • Analysis of key management review decks for individual Regions & Products
  • Participation in time critical activities for client facing FP&A teams
  • Teams will conduct some monthly / quarterly reporting but the focus of the team will be addressing ad hoc strategic issues that are complementary to the regular P&A processes
  • Development of materials for review with Business, Citigroup CFO and CEO, board of directors and external regulators
  • Participation in forward looking activities including annual budgeting and monthly estimate process
  • Strategic projects including ad hoc internal and external analysis and developing analytical models and recommendations to hot topics being considered by the CFO and CEO
  • Post graduate degree in Accounting or Finance with at least 2-3 years of FP&A experience
  • Experience of Financial Services is preferred but not essential
  • Awareness of financial, analytical and reporting tools
  • Advanced Microsoft Excel and Powerpoint skills
  • Keen interest in business and economic environment
  • Bilingual: English and Spanish
  • Ability to work within a team and be an individual contributor
  • Strong analytical skills, intellectual curiosity
  • Ability to question status quo, and identify opportunities to reengineer/stream
13

Entry Level Finance / Treasury Analyst Resume Examples & Samples

  • Graduation date between December 2016 to August 2017
  • Must be currently participating in a Caterpillar Corporate Student Program (ex. Student Trainee, College Practicum, Parallel Co-Op, or Corporate Intern)
  • Must be willing to travel accordingly
  • Strong initiative, communication, and interpersonal skills
  • Willingness to relocate throughout career
14

Finance Analyst Treasury Product Accounting Resume Examples & Samples

  • Quarterly / Annual Financial Reporting
  • Strong Financial Accountant with experience of applying financial accounting as required by IFRS
  • Solid experience of derivative accounting
  • Good communication and inter-personal skills, proven team player
  • Able to manage multiple/conflicting priorities with a track record of delivery
  • Track record of applying rigour and due diligence to complex data reconciliation processes within a wide variety of transactions activity types
  • Affinity for working with financial systems, including data management, issue resolution, and change management
  • Able to interpret and communicate financial information with clarity, to both internal management and the external auditors
  • Strong excel skills and a keen appetite for systems interrogation
  • Expertise in hedge accounting, or as a minimum a proven ability to quickly assimilate and apply new technical accounting concepts
  • Knowledge of forex and interest rate risks and related financial instruments including derivatives
  • Knowledge of IFRS9, in particular hedge accounting aspects
  • Hands on experience with either SAP general ledger or (less likely) Wall Street systems or other general ledger interactions with treasury management systems
15

Finance & Treasury Systems Technical Lead Resume Examples & Samples

  • Technical Lead for the section; Interface with current Technical lead to learn and understand the existing applications and architecture
  • Responsible for Technology Renewal Plan; Working with Portfolio Architect and plan all infrastructure upgrades and migration for all technologies for all applications within the section
  • First point of contact from technical perspective on production support issues
  • Play the role of Portfolio architect within the section; Identification of technical alternatives and recommendations
  • Mentor/Guide the team on any/all technology footprint/architecture in the section
  • Ensure appropriate security and Controls are instituted
  • Interface with DB One, Server One, Ford Credit DA/DBA teams and other IT service teams
  • Develop and support BI finance applications for the purposes of reporting, planning, and forecasting; Analyze Ford’s current and historical portfolio data
  • Perform data analysis and determine required changes to application
  • Skilled in relational databases and Data Modeling
  • Ability to learn and understand different technologies
  • Ability to understand financial and accounting concepts
  • Ability to work with a cross-functional team
  • Willingness to learn new concepts and technologies quickly
  • Strong communication skills-written and oral
  • Demonstrated commitment to quality and project timing
  • Strong drive for results and strong analytical and problem solving skills
  • Self-motivated with the ability to work independently, as well as be a team player
16

Finance & Treasury System Team Lead Resume Examples & Samples

  • Lead a team of 6 - 8, supporting 14 applications including 2 SoX applications
  • Lead Finance and Treasury Insurance Applications related projects
  • Implement major and minor enhancement requests
  • Facilitate development of business requirements with global Ford & Ford Motor Credit Company (FMCC) Business teams
  • Develop project plans and coordinate testing with internal applications
  • Develop impact analysis for projects
  • Interface with Project Leads, Business, and IT analysts to ensure accurate and timely delivery of projects within FMCC Enterprise Release Management schedules
  • Ability to understand multiple applications with different technologies
  • Ensure appropriate use of Ford IT processes, tools and methodologies
  • Lead issue resolution; occasionally may require off- hour business hour support
  • Work with business and IT teams to ensure all Compliance and Security and Controls (ACR/ICR updates, Information Security Policy adherence)
  • Assist in audits and yearly controls testing, as needed
  • Bachelor’s degree in Computer Science or related technical field
  • 5+ years of Business Analysis experience
  • 5+ years of Project Management experience
  • 1+ years of experience working on multiple applications – Sox, Vendor led etc
  • 1+ years of experience in Mainframe/SQL-Teradata/Microsoft Analysis Cube processing
  • 1+ years of experience with the systems development lifecycle
  • SharePoint expertise
  • Excellent verbal and written communications at all levels (presentation experience)
  • Good Administration/Prioritization skills and flexibility
  • High degree of initiative, self-motivation and ability to work autonomously
  • Strong team leadership and skills to prioritize tasks and work to deadlines
  • Highly developed analytical and problem solving skills
  • Ability to plan, prioritize and support multiple concurrent projects
  • Logical, analytical, and problem-solving abilities
17

Finance Analyst Treasury Resume Examples & Samples

  • Provide cash and liquidity reports that form a key part of the Group’s cash forecasting
  • Maintain funding for all entities and ensure the view of Group liquidity is always up to date
  • Preparation of daily and monthly Group cash forecasts
  • Preparing reports, forecasts and analysis to support the foreign exchange hedging programme
  • Providing advice and guidance throughout the Group on treasury related matters
  • Assist in the operation and control of the Group's treasury and cash management systems
  • Responsible for maintaining all bank payment systems, ensuring users are up to date and working with technical team to resolve issues or problems
  • Support the team with various ad hoc administration
  • Will play a team role in projects as they arise
  • Maintenance of bank signatories and change proposals
  • Managing and co-ordinating with banks on sanctions and restrictions, whilst keeping the commercial teams informed
  • Opening and closing of bank accounts and co-ordination of banks’ regulatory information requirements
  • Develop reports to provide concise visibility to senior management of the Group's treasury position in cash and foreign currency
  • Treasury support for mergers and acquisitions
  • ACA or similar accountancy qualification
  • Treasury qualification not required but will be encouraged to pursue professional treasury qualifications
  • Ability to analyse and explain complex financial issues simply
  • Proficient excel skills, adept at spreadsheet compilation and management especially important
  • Well organised and process driven as well as being numerical and analytical with ability to plan
  • Will be able to manage their own workload under minimal supervision
  • Will have excellent team working skills, be a good communicator with the ability to build good relationships across the business
  • Working in fast-paced global group functional role within small Treasury team
  • Working with colleagues and peers across different time zones
  • Busy Treasury function where principle focus is on cash management, FX hedging, funding the business and maintenance and support of the Treasury Management System
  • Delivery of treasury department objectives
  • Ensure operations cash and foreign currency needs met
  • Clear analysis and information on cash and foreign currency provided to senior management
  • Reports directly to the Director Finance Treasury Operations
  • Working closely with banks and system providers
  • Will work closely with internal customers within Finance, Legal, SSO, Tax and Commercial organization
18

Finance & Treasury Rcsa Liaison Resume Examples & Samples

  • Limits exposure due to risk such as those resulting from human error, transaction, processing failure, external events, threats to information systems, data integrity and fraudulent activities
  • Undertakes assessments of business unit exposures, identifying risks, evaluating their potential impact and reviewing the strengths and weaknesses of the firm's existing controls
  • Continuously monitors control compliance and prevalent risk environment to ensure that exposures are kept at acceptable levels, after evaluations are complete
  • Builds functional expertise by contributing to work flow or process change and redesign
  • May serve as owner of regular reporting or process administration
  • May informally serve as team lead for junior staff
  • Bachelor's degree in accounting, finance, or related field required
  • Position requires 3+ years experience, including 2+ years of experience in risk management, public accounting, or internal audit
  • Working knowledge of operational risk management framework, principles, and practices
  • Working knowledge of the Archer system
  • Expert knowledge of internal controls design and evaluation
  • Skill in conducting and documenting SOX walkthroughs
  • Skill in developing remediation and mitigation strategies for control weaknesses
  • Skill in developing and delivering presentations and training to associates below executive management
  • Skill in developing strong working relationships
  • Skill in using Microsoft Office and Visio
19

Finance Representative, Treasury Resume Examples & Samples

  • Qualified Accountant with 5 years PQ
  • Typically 5 years relevant experience for entry to this level
  • Requires in-depth knowledge and experience in job and ability to work independently
20

Finance & Treasury Graduate Intern Resume Examples & Samples

  • Treasury system implementation (testing, data conversion, system set up)
  • Treasury reports analysis and preparation for management (country exposure, foreign risk report, lost cash discount and charged interest, past due report)
  • Monitor and Manage business unit Budget, cash management
  • Supporting business representative with preparation of data analysis
  • Participating as 6 Sigma Green Belt in potential business 6 Sigma Projects
  • Preparing and coordinating dealer FMRG training sessions and dealer finance managers meeting
  • Special finance or treasury projects taking place within EAME Finance Services Department
  • Auditing / Sarbanes & Oxley compliance process related to the new system
  • Foreign exchange processes
  • Cash application and reconciliation of unidentified cash
  • Miscellaneous accounts receivable administration
  • Recent graduate with Bachelor’s or Master’s level degree in Finance, accounting, economics or equivalent
  • Some experience in the international banking / finance sector, treasury, banking or accounting would be a plus
  • Ability to focus and work independently, strong aptitude for analysis and processes, team player, eager to learn and to show initiative
  • Fluent in English (written and spoken) is essential, all other European languages are a plus
  • Strong IT skills (notably in Excel, Access, PowerPoint)
  • Swiss citizen or holder of a valid B (hors contingent) or C permit, or UE citizen who has completed studies in Switzerland
21

Finance Treasury Associate Resume Examples & Samples

  • 3+ years’ experience in investment banking, asset management, corporate treasury or other capital markets experience
  • 1+ years’ experience in Microsoft Office
  • Master's Degree in Finance
  • 5+ years prior investment banking, asset management, corporate treasury or other capital markets related experience
  • Successful candidate should be able to demonstrate leadership in One FORD (leadership) behaviors combined with outstanding interpersonal, teambuilding, and communication skills
22

Finance Treasury Intern Resume Examples & Samples

  • Performs clerical accounting duties within a defined scope under heavy supervision (e.g., invoice fees, purchase order numbers)
  • Supports basic customer inquiries, typically under supervision
  • Ypically 0+ years of work experience
  • Basic computation skills
  • Basic business application skills (e.g., Microsoft Office Suite, SAP)
23

Programme Manager Finance / Treasury Resume Examples & Samples

  • Essential: Strong Treasury experience, gained in operational Treasury roles, and/or during change projects working with Treasury functions
  • Required: Specialist Treasury experience, either in banking or an FS sector organisation
  • Desired: Ideally, experience of Regulatory change in Finance and/or Treasury environments
  • Useful: knowledge of MiFIR, Murex, STFR or similar
  • Proven end-to-end change delivery experience at senior levels
  • Ability to operate and create success within a complex IT delivery environment
  • Comfortable working across approx. 3-8 different projects / stages and building integration & efficiency across these over time
  • Able to assess & build future capability of right type and scale, for future change delivery alongside Treasury
  • Able to build strong relationships, including by adding value and demonstrating credibility, with diverse stakeholders, and drive relationships forward over time
  • Able to work collaboratively but with strength of purpose, and thereby able to navigate different stakeholder perspectives effectively
  • Able to lead diverse teams of up to 60, including business SMEs / IT / Transformation, through a mix of direct reporting lines, indirect authority and wider influence
24

Finance Treasury VP Resume Examples & Samples

  • Oversee and contribute as required to the cash management operations (daily liquidity, cash flow forecasting, funding, cash investments, management of bank accounts and bank relationships, payment-related inquiries, payment releases)
  • Maintain the technology infrastructure supporting cash management operations (Treasury Workstation), spearhead technology enhancements and manage implementation projects
  • Manage and advise on FX hedging activities, quarterly dividends and repatriations, seed and co-investment portfolios, cash flow and liquidity risk modeling, Treasury policies
  • Support corporate finance transactions, such as commercial paper issuances, bond issuances, renewal of credit facilities and the share repurchase program
  • Support the management of relationships with banks and rating agencies
  • Prepare presentations to various capital and risk committees, boards, rating agencies
  • Manage junior staff and coordinate priorities with various Treasury stakeholders
  • Proactively look for opportunities to optimize Treasury processes and controls, enhance reporting tools and maintain the operational excellence
  • Contribute to ad hoc projects and financial analyses
  • Minimum 5-10 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
  • Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
  • Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
  • Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
  • Organized and methodical, ability to multi-task and work under tight deadlines
  • Ability to clearly articulate and present ideas both in written presentations and orally
  • Proficiency in all Microsoft Office applications, with advanced or expert skills in Excel and VBA coding experience preferred, but not required
25

Finance, Treasury & Investments Intern Resume Examples & Samples

  • Experience in Microsoft Excel
  • General computer proficiency
  • Comfortable handling multiple assignments effectively and efficiently in a fast-paced, deadline-driven environment
  • Demonstrate excellent interpersonal, oral, and written communication skills