Treasurer Resume Samples

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M Graham
22201 Nicolas Hills
+1 (555) 496 1325
22201 Nicolas Hills
p +1 (555) 496 1325
Experience Experience
12/2015 present
Chicago, IL
Associate Treasurer & Director of Liability Management
Chicago, IL
Associate Treasurer & Director of Liability Management
12/2015 present
Chicago, IL
Associate Treasurer & Director of Liability Management
12/2015 present
  • Manages the RFP processes to select service providers according to procurement regulations and negotiates contracts for service providers
  • Plans, establishes, and executes processes for evaluating debt capacity and allocation of debt
  • Develops new strategies which will reduce the cost of borrowing
  • Works collaboratively with university and external stakeholders to advance the Treasury’s work and to continuously learn about products and ideas that could help Treasury achieve its goals
  • Manages special projects as assigned by the Treasurer
  • Assists in verifying debt service payments for existing debt
  • Plans and manages new debt issuance process
03/2010 10/2015
Detroit, MI
Markets Head & Country Treasurer Dominican Republic & Haiti
Detroit, MI
Markets Head & Country Treasurer Dominican Republic & Haiti
03/2010 10/2015
Detroit, MI
Markets Head & Country Treasurer Dominican Republic & Haiti
03/2010 10/2015
  • Manage the local vehicles Balance Sheets in terms of Asset Liabilities, and Capital
  • Increase the seniority of the Markets team through the proper training, coaching and development of backups
  • Conduct ALCO meetings and manage relationships among ALCO, LAN Division,MRPC and trading in NY
  • Help develop the local financial market through innovative products such as derivatives and electronic platforms
  • Work with regional partners to
  • Manage the Market risk positions for the country
  • Ensure team is motivated and challenged through interesting assignments, continuios development and a clear career path
11/2004 09/2009
Phoenix, AZ
Phoenix, AZ
11/2004 09/2009
Phoenix, AZ
11/2004 09/2009
  • Work with management to develop and improve strategies and increase net profit by performing effective treasury management
  • Develops, recommends, implements, monitors, applies, coordinates, and manages Treasury policies and procedures
  • Working Capital manager and cash management teams
  • Develops an adequate plan for backup and succession of management and other key personnel as it pertains to treasury and working capital
  • Execute cash flow forecasting to manage the company’s global cash position, short term investments and credit lines to provide for adequate liquidity
  • Work with the Regional Capital Head to develop processes for ongoing review of capital adequacy and preparing presentation of analysis for senior management
  • Manage performance of investment managers for company’s pension/401k plans
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Portland State University
Bachelor’s Degree in Finance
Skills Skills
  • P&L and results orientation: a practical approach to strategy formulation and implementation which will drive rapid growth in profitability
  • Proven strong interpersonal and relationship building skills and ability to influence at the highest levels within organizations
  • Good knowledge of the regulatory environment and of SG’s policies concerning treasury and funding
  • Ability to provide broad financial perspective while also driving and delivering detailed analysis
  • Strong attention to detail
  • Ability to train, mentor and manage staff in the execution of tasks and responsibilities
  • Able to multitask efficiently and effectively
  • Ideal candidate is motivated to work in a fast-paced environment, to move things forward, to meet stringent timelines, and to handle multiple demands simultaneously
  • Solid analytical, mathematical, and research skills
  • Microsoft Excel proficient
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15 Treasurer resume templates


Treasurer Resume Examples & Samples

  • Certified Treasury Professional / Certified Cash Manager designation preferred
  • 10+ years of prior experience in a senior 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 experience with securitizations
  • Significant experience in working with external constituents, including ratings agencies, analysts and stakeholders
  • Strong interest in mentoring team members and developing future talent. Exhibit a high propensity to lead, to set directions, to align the team and to influence across the business and the technology operation

Risk Treasurer Resume Examples & Samples

  • Actively manage the Bank's Risk Treasury positions
  • Ensure adequate liquidity at all times
  • Negotiate and authorize deposit and placement rates for Money Market activities
  • Manage an efficient transfer pricing
  • Ensure compliance with all regulatory and corporate capital & liquidity requirements
  • Ensure compliance with all approved price risk limits
  • Provide adequate back up for FX and Securities trading activities
  • Monitor Asset and Liabilities profile of each legal vehicle within the appropriate corporate and
  • Studies in Business Administration, Economics, Marketing, Finance or related
  • Excellent oral and written communication skills in French and in english
  • Analytical & Numerical skills
  • Strong selling skills
  • Capable of multi-Tasking
  • Self-starter with strong execution and delivery skills
  • Relationship-driven
  • Strong organization and discipline skills

Treasurer Resume Examples & Samples

  • Capital Management
  • Asset & Liability Management (Alm), Funds Transfer Pricing (Ftp) And Alco Process
  • Liquidity & Funding
  • Treasury Execution
  • Control Management
  • Personal Development
  • Understanding of political and economic activity worldwide
  • Understanding of interest rate, foreign exchange, credit risk
  • Understanding of the maths involved in FX and Money Markets
  • Understanding of the policies, ethical issues of Treasury
  • Knowledge of Treasury products and back office operations
  • Be familiar with main financial market calculations
  • Expert Excel competency preferred

Capital Management Treasurer Resume Examples & Samples

  • Experience in Finance, Risk and/or Treasury
  • Previous experience with Trend and Variance Analysis
  • Good understanding of Investment Banking businesses and activities
  • Focus on Capital Management

Markets Head & Country Treasurer Dominican Republic & Haiti Resume Examples & Samples

  • The Markets Head is responsible for the business generation capacity of the markets business in a country. Specifically
  • Responsible for the responsible business generation through the supervision of the four products FX, Derivatives, Trading and Risk treasury
  • Help develop the local financial market through innovative products such as derivatives and electronic platforms
  • Enhance Corporate relationships through value added solutions for hedging and FX
  • Leverage the expertise and capacity of the international bank to maximize local and NY profits in the trading Book
  • Work with regional partners to
  • Ensure team is motivated and challenged through interesting assignments, continuios development and a clear career path
  • Increase the seniority of the Markets team through the proper training, coaching and development of backups
  • The Country Treasurer is responsible for ensuring that the country legal vehicles remain solvent and liquid and helping ensure the compliance with local regulations and corporate policy. Specifically
  • Manage the Market risk positions for the country
  • Ensure liquidity for the local vehicles
  • Manage the local vehicles Balance Sheets in terms of Asset Liabilities, and Capital
  • Set Transfer pricing for the businesses
  • Help Manage the relationship with the regulators
  • Work with the ALCO to ensure that all important asset and liability topicas are discussed and dealt with
  • Responsible for the continuous proactive review of existing trading risks limits, procedures and counterparty exposures
  • Monitor local currency liquidity and maintain effective procedures to manage exposures for every legal vehicle
  • Supervise management of Central Bank rediscount funding and interbank deposits/placements
  • Control assets/capital ratio as well as other limits imposed by local authorities
  • Conduct ALCO meetings and manage relationships among ALCO, LAN Division,MRPC and trading in NY
  • Ensure compliance of limits (EAR, X-Currency, PLA, MCO, etc)
  • Monitor local and hard currency FX business both spot and forward
  • Prepare reports sent to OCF like liquidity package, price risk package, stress testing
  • Shared responsibility with Corporate Bank (RM´s) area to cross sell to our corporate client/ETM/GRB client base the whole range of treasury products
  • Ensure staff training to maintain high quality treasury standards and a top reputation in the market
  • 5 Yrs of experience in Similar Positions

Regional Treasurer Resume Examples & Samples

  • Monitor the Company's cash operations to ensure they are in compliance with all Treasury policies and procedures
  • Act as main point of contact with bank partners and obtain a strong understanding of latest banking trends and policy within APAC
  • Identify financial risks and liquidity opportunities. Develop strategies to mitigate risk and enhance liquidity in a timely and efficient manner
  • Maintain and closely monitor working capital. Report monthly working capital results and support M&A activity through regional funding

Group Treasurer Resume Examples & Samples

  • The ideal candidate will be ACT certified (or equivalent see Certifications considered section below) and should have wide ranging experience of treasury operations (debt, investments, transactions, forex, hedging and general financial risk management) in the Sub-Saharan Africa and MENA regions
  • Advanced experience with front, middle and back office processes, duties and systems
  • Industry experience would be highly advantageous, however candidates from the all sectors will be considered as long as the experience is within the Treasury function of a well recognized / well known MNCs (with more than 30 subsidiaries)
  • Preference will be given to candidates with experience in deploying multi-countries cash management and cash-pooling solutions
  • Excellent communication skills are required with the ability to be comfortable at senior executive and operational levels
  • Western Educated - Finance Degree, ideally an MBA
  • 7-10 years PQE relevant experience with 3-5 years in a similar role
  • Exceptional organizational, analytic and communication skills
  • Financial modeling skills is a plus
  • In-depth knowledge of international banking operation
  • Managerial and project management / systems implementation experience preferred
  • Expertise in Treasury Management Systems and ancillary technology
  • Advanced user of Microsoft office suite (Excel, PowerPoint, Word)
  • Knowledge of Cognos and ACCPAC/SAGE would be a plus
  • Languages: English, French is a must

Nordic Treasurer Resume Examples & Samples

  • Booking of incoming payments for DK and FI
  • Daily Cash forecast for DK and FI to HQ
  • Around 4-6 payments a week for both entities together
  • Follow up on payments and the approval flow
  • Bank reconciliation for DK and FI
  • Netting payment
  • Ad hoc
  • FX actual, settlement differences, Payables and Receivables balances reporting and booking
  • Bank reconciliation and clearings of currency gain and loss
  • Booking of gain and loss
  • Cash flow reporting and analysis
  • Reporting bank balances in Intra Group reporting tool

Treasurer Resume Examples & Samples

  • Build the treasury and cash management functions
  • Develop an optimal independent capital structure
  • Execution of multiple Loan Securitization programs
  • Lay out of a balanced liability profile
  • Oversee ALCO process
  • Develop and implement working capital plan
  • Work with IT to identify and oversee implementation of stand-alone treasury systems
  • Oversee the daily cash management process
  • Partner internally to advance the company’s capital planning / allocation framework
  • Oversee Collateral Management
  • Develop and maintain a Contingency Funding Plan
  • Manage the company’s asset/liability management system and simulation/reporting requirements
  • Oversee the periodic updates to the company’s Asset & Liability Policies
  • As required, prepare and present at internal management committees and at the Board of Directors meetings
  • Manage regulatory exams, internal audits and other reviews
  • Negotiate ISDA agreements
  • Be a people leader to include ensuring high levels of employee engagement, talent planning, career development and mentoring
  • 10+ years of prior experience in a senior Treasury role. Financial services industry experience. A solid understanding of consumer finance (personal loans) and/or mortgage business process is desirable
  • Exceptional interpersonal, communication: 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

Regional Treasurer Resume Examples & Samples

  • Manage the daily and ongoing communication with UBS Ltd's desks and senior stakeholders detailing key liquidity, funding and capital metrics including any items of escalation
  • Coordinate and partner with other Treasury teams and internal stakeholders to deliver the Team's ongoing responsibilities and strategic priorities
  • Support capital and liquidity documentation for example risk appetite, UBS Limited's Individual Liquidity Adequacy Assessment (ILAA), Contingency Funding Plan and related policies
  • Assist in Treasury related matters such as Balance Sheet and Capital of EMEA entities
  • Analysis of and advice on UK and EU regulatory developments and requirements
  • Role requires an individual with internship/work experience (preferably in Treasury, Controlling, Accounting or in the Financial Markets)
  • Self-starter whose development is supported and guided by other members of the team, and where they are expected to develop self-sufficiency over time
  • Bachelor or Master Degree or similar education (finance, economics, mathematics preferred)
  • Highly motivated and pro-active individual who is a fast learner and challenges themselves, Good team player, high flexibility, commitment to meet quality and ability to manage tight deadlines
  • Strong analytical and numerical reasoning skills with attention to detail as well as strong communication and interaction skills – written and verbal

Treasurer International Private Bank Based Resume Examples & Samples

  • Oversight of the daily cash management of the International Private Bank platforms
  • Manage collateral, intra-branch funding and FX exposures
  • Analyze balance sheet flows assessing trends across client segments, legal entities and regions
  • Analyze and interpret liquidity requirements across legal entities where the International Private Bank operates focusing on

Treasurer Resume Examples & Samples

  • Oversees all cash management operations for the company, within the US and internationally. Responsible for the planning of daily cash availability and ensures adequate liquidity for working capital needs and invest short-term excess cash. Manages inter-company cash and inter-company transactions
  • Responsible for cash flow forecasting and management working with the business to build quarterly and annual forecasts and then directing activities to ensure achievement of the forecast
  • Manages multi-billion dollar domestic and international investment portfolio, optimizing returns against risk. Monitors and assesses changes and trends in investment markets and determines appropriate strategy
  • Manages all hedging activities to mitigate financial risks, especially foreign exchange positions
  • Responsible for all capital markets activities, including foreign exchange transactions and share repurchases
  • Responsible for banking relationships. Responsible for documentation (letters of authorization/instructions, resolutions, agreements, etc.) for all corporate bank accounts and investment accounts
  • Prepares content as needed for Audit Committee and Board of Directors presentations
  • Recommends and executes on financing strategies to fund business objectives. Responsible for coordinating, conducting, participating in, and documenting the company’s financing arrangements, and other strategic and financial issues. Serves as a financial contact with outside firms
  • Develops, recommends, implements, monitors, applies, coordinates, and manages Treasury policies and procedures
  • Ensure compliance with all internal controls
  • Bachelor’s Degree in Finance or Accounting required. Certified Public Accountant (CPA), Certified Financial Analyst (CFA), Certified Treasury Professional (CTP) preferred. Master’s Degree in Finance or Accounting preferred
  • A minimum of 15 years of combined treasury, accounting and finance including at least 10 years of Treasury experience covering all aspects of cash management, investment activities, bank relations, FX hedging, cash flow forecasting and share repurchases for a multinational publicly-held company
  • Experience with bank debt and public debt issuance is a positive
  • Must possess working knowledge of accounting rules related to Treasury matters. Must have keen awareness of evolving regulatory requirements related to Treasury
  • Must be aware of the latest technology trends in Treasury and their application/suitability to the Company
  • Must be able to engage with the business and maintain familiarity with both industry and company activities
  • Requires excellent financial and business judgment skills – confident in business acumen and ability to provide financial and business advice to all levels of management and the Company’s Audit Committee and Board of Directors
  • Ideal candidate is motivated to work in a fast-paced environment, to move things forward, to meet stringent timelines, and to handle multiple demands simultaneously
  • Must possess excellent communication and interpersonal skills and the ability to work with a wide range of people with varying degrees of financial exposure. Understanding and articulating the Company's financial position and strategic activities is essential
  • Independent and creative problem solving skills

Treasurer Resume Examples & Samples

  • 15+ years of professional experience in the Financial sector; 7+ years of experience in a Treasury function
  • Bachelor’s Degree in Accounting and/or Finance
  • Extensive knowledge of Financial instruments
  • CPA, CFA, CTP or Master's Degree / MBA

Treasurer Resume Examples & Samples

  • To design and implement and manage a treasury function within the Accounting department fit for purpose
  • This includes identifying spends as set out in PnL's and creating an analytical report as to assess performance benchmarks and recommend changes when warranted
  • Understand, manage, and supervise all aspects of cash flow and financial record requirements
  • Forecast daily cash requirements and execute finance decisions
  • Prepare and monitor the companies various cash flow forecasts and perform financial modelling
  • Evaluate, develop and implement cash management systems to optimise efficiencies
  • Understand and manage appropriate accounting procedures and processes and recommend, implement and maintain process improvements

Treasurer Resume Examples & Samples

  • Make regular contact with various departments that could strongly impact the cash situation (customer service, buyers, marketing and advertising, human relations, etc.)
  • Organize rapid and regular reconciliation of forecasts and actuals using procedures and IT tools
  • Ensure compliance with the Group’s Financial Charter regarding security of payment
  • Manage the insurance coverage of the entities
  • Manage any ad-hoc Treasury related projects
  • Possess 2-4 years of treasury or controlling related working experience (FMCG company is an advantage)
  • Have a master degree
  • Have strong technical skills along with the ability to analyse and draw conclusions from complex data
  • Enjoy seeking new and creative solutions to business problems
  • Possess strong analytical, communication and social skills

Senior Director Treasurer Resume Examples & Samples

  • Development and execution of short-term and long-term financing strategies to meet the Company’s global liquidity needs in a cost efficient manner
  • Active oversight of Company’s global cash management practices and procedures, implementing enhancements to improve timing, efficiency and effectiveness of constructive receipt
  • Oversee the investment of excess cash positions, portfolios funding the Company’s retirement plans and captive insurance programs, and other balance sheet positions
  • Manage the Company’s global exposures derived from foreign currency transactions and positions as well as precious metal commodity prices. Design, recommend and implement strategies to mitigate the impact of these exposures on the Company’s consolidated earnings, balance sheet and cash flows
  • Manage and maintain the Company’s commercial and investment banking relationships, including management and minimization of fee structures. Management of the Company’s relationships with providers of Treasury technology products and related services
  • Responsible for ensuring that the Company is in compliance with all covenants and related requirements as stipulated in the Company’s debt indentures and bank credit agreements on a global basis
  • Active participation in the management of the Company’s retirement benefit programs globally
  • Bachelor’s degree in Business Administration with a concentration in finance, accounting or international business. Master’s degree a plus
  • Certified Treasury Professional
  • 15+ years of Treasury Management responsibilities in a multinational company with substantial experience in U.S. and international financing and currency management activities
  • Excellent quantitative and analytical skills with the ability to analyze financial statements
  • Strong interpersonal and communication skills with proven accomplishments in a team environment
  • Working experience in either Corporate Finance or in operational organizations

TTS & Securities Business Treasurer Resume Examples & Samples

  • Identify and analyze interest rate exposure including impacts upon transfer pricing and hedge strategies
  • Act as principal Treasury interlocutor for business leadership in respect of activities related to CCAR, CLAR, Recovery and Resolution planning
  • Coordinate the business ALCO process including balance sheet governance and content creation
  • Manage Treasury engagement in the new product approval process across covered business lines
  • Establish, monitor and adapt key balance sheet and liquidity limits in conjunction with business and Finance partners
  • Oversee and develop a small team of professionals and also engage with Regional Treasury partners
  • Minimum 10 years’ experience in a Treasury, Finance or relevant Business role
  • BA/BS in Finance, Economics, Accounting, Engineering or Math, MBA preferred
  • Developed skill base with respect to liquidity and interest rate management
  • Familiarity with recent bank regulatory developments and experience interacting with regulators
  • Collaborative orientation along with desire to interact with colleagues at all levels
  • Leadership orientation
  • Demonstrated ability to concisely communicate analytical objectives, observations and relevance of findings across the organization in written, visual (graphical) and verbal form

Latam Regional Treasurer & Mexico Country Treasurer Resume Examples & Samples

  • Ensure the structural liquidity position of Mexico and all LATAM countries and legal vehicles, through evaluation of appropriate limits, targets ratios and appropriate liquidity metrics. This will include the evaluation of each country annual funding and liquidity plans
  • Ensure timely liquidity plans and contingency funding plans are in place for all countries, and the stress testing is appropriate and compliant with the local regulatory requirements
  • Develop global policies in collaboration with other regional treasurers and Corporate treasury managers
  • Manage the Country Treasurers in LATAM with respect to their franchise treasury responsibilities
  • Ensure compliance with all regulatory capital, liquidity and balance sheet requirements for Mexico and all LATAM countries through the appropriate control and governance framework
  • Maintain good relationships with all Central Banks and regulators across the region
  • Ensure equitable transfer pricing process amongst businesses in all countries ensuring compliance with the respective Treasury policies
  • Manage the franchise governance process for the balance sheet through a robust ALCO process across the region including management of the Mexico Country and LATAM Regional ALCO and oversight of the country ALCO processes
  • Work with country management, regions and businesses to evaluate balance sheet re-shaping and optimisation and return metrics
  • Key treasury partner in driving forward a number of regulatory changes for the region including CCAR, Resolution and Recovery
  • Drive forward from a treasury perspective continued rationalisation of the legal entity structure within the Mexico and LATAM region
  • Deep Treasury and Financial expertise
  • Strong skills with respect to liquidity, interest rate and FX risk management
  • Solid people management experience
  • Global and regional business knowledge and expertise for the Citigroup businesses that lie in ICG and Consumer
  • Knowledge of FX, Money Markets and interest rates risks
  • Understanding of regulatory framework within liquidity, capital and resolution
  • Understanding of legal vehicle structure
  • Negotiation & influencing skills
  • Motivation and team leadership skills
  • Execution skills
  • 10-15 years of Finance experience dealing with Treasury or Capital Markets products
  • Sound analytical skills to capture and model complex balance sheet issues
  • Seasoned interpersonal skills and excellent communication and writing skills
  • Broad understanding of regulatory and Citigroup policies, specifically capital and liquidity regulations
  • Postgraduate degree in finance, economics or related fields preferred

Junior Treasurer Resume Examples & Samples

  • Prepare forecasts and actuals of the cash flows
  • Organize rapid and regular reconciliation of forecasts and actuals
  • Prepare forecasts and actuals of the foreign currency exposures, support the Group in setting up the foreign exchange risks hedgings
  • Maintain relationships with banks, especially for the choice of banks, choice of payment and collection methods, follow-up and application of terms negotiated with banks
  • Report to Headquarters regarding the insurance coverage of the entities
  • Participate in Treasury related projects
  • All the above responsibilities cover the Hungarian, Czech and Slovakian entity
  • Possess maximum 2 years of treasury or controlling related working experience (FMCG company is an advantage)
  • Have a bachelor or master degree
  • Speak fluent English, advanced Hungarian
  • Have PC skills (advanced Excel, SAP is an advantage)

Treasurer Resume Examples & Samples

  • Bachelor’s degree in Finance or Accounting
  • 10+ years public company treasury experience
  • Demonstrated business acumen skills
  • Well developed program management skills and able to handle multiple projects simultaneously
  • Strong verbal and written presentation capabilities, comfortable interacting and communicating with executive and senior management levels within a large, multi-national company
  • Experience building and managing high performing teams

County Treasurer Resume Examples & Samples

  • Investment Management
  • Debt Management and Issuance
  • Cash Management
  • Relationship Management
  • Administration
  • Seminar Program Management
  • 5530 Overland Ave., Suite 210

Associate Treasurer & Director of Liability Management Resume Examples & Samples

  • Serves as the Associate Treasurer of the University to assist the Treasurer in his/her essential functions
  • Possesses a strong understanding of the Treasurer’s duties and serves as the primary backup to the Treasurer
  • Plans and manages new debt issuance process
  • Identifies and secures best cost method of debt financing for capital projects when debt financing is appropriate
  • Monitors and ensures continuing compliance with the covenants of existing debt instruments and certain leases, including coordinating debt service payments and ongoing disclosures requirements
  • Plans, establishes, and executes processes for evaluating debt capacity and allocation of debt
  • Re-evaluates effectiveness of outstanding debt to identify opportunities to refinance cost-effectively
  • Plans, develops, and manages relationships and services of financial advisors, underwriters, rating agencies, bond counsel, bond insurers, trustees, remarketing agents, letter-of-credit providers, and the State Auditor’s Office
  • Plans, establishes, and executes processes for internal loans including evaluation of financial viability of financed projects
  • Contributes to capital budgeting and funding processes
  • Advises the Treasurer on policy issues and provides specific reports/plans Drafts position papers, presentations, board resolutions, and other documents for the Treasurer
  • Provides financial advisory services consistent with policies and procedures to campuses
  • Coordinates data collection efforts from campuses and departments for Official Statements and for Continuing Disclosure Statements
  • Works with Treasury Accounting Manager and University Controller’s Office to ensure proper accounting and reporting for debt transactions, internal loans and external reporting on audited financials and other reports
  • Coordinates with State Auditor’s office, rating agencies, and insurers in advance of debt issuance
  • Recommends appropriate structure for specific financial liabilities to protect and promote the university’s financial interests
  • Coordinates the investment and reinvestment of borrowed proceeds with the Treasurer
  • Obtains board approval, drafting resolutions, determines appropriate interest rates for internal loans, and prepares amortization schedules for projects funded by internal loans
  • Manages campus lines-of-credit for internal loans
  • Analyzes legislative bills and regulatory proposals and advises the Treasurer on the likely consequences of the bill or regulation
  • Responds to information requests from the Board of Regents, the President’s office, CCHE, and other policy making boards
  • Develops financial models as necessary which will enable the Treasurer to make well-informed decisions on issues such as whether to issue variable or fixed-rate debt
  • Reviews, develops, and updates the University Policy on Liability Management and the associated implementation procedures
  • Assists in verifying debt service payments for existing debt
  • Develops new strategies which will reduce the cost of borrowing
  • Manages the external reports related to debt that are required by external service providers, Federal regulations, State statutes, Regent policies, bond covenants and contracts, such as arbitrage calculations
  • Manages the RFP processes to select service providers according to procurement regulations and negotiates contracts for service providers
  • Coordinates and manages the activities of the university’s bond counsel, financial advisor, investment bankers, and underwriters to secure the highest comparable credit rating on debt and obtains the most cost-effective services associated with the issuance of debt
  • Works collaboratively with university and external stakeholders to advance the Treasury’s work and to continuously learn about products and ideas that could help Treasury achieve its goals
  • Provides training to campuses on Treasury Office debt services
  • Manages special projects as assigned by the Treasurer
  • 15 years of professional experience in finance, credit, or a related area
  • 15 years of experience working with long-term, tax-exempt debt
  • Knowledge of and experience with financial models, cost/benefits analysis and investment analysis
  • MBA or related advanced degree in finance, accounting or related area from an accredited institution of higher education
  • Five years of professional experience with capital budgeting processes
  • Prior experience with treasury office functions
  • Certified Treasury Professional (CTP)

Cards Treasurer Resume Examples & Samples

  • Bachelors required / MBA preferred
  • Minimum 8+ years financial experience
  • Treasury skill base, including ALM, transfer pricing, liquidity and interest rate risk management
  • Mastery of financial analytical techniques and presentation skills
  • Proven executional abilities and proficiency at managing multiple projects and work streams
  • Experienced people manager
  • Politically savvy with ability to collaborate within a team.   

Treasurer Resume Examples & Samples

  • Operational skills especially in Treasury, IFD activities
  • Good knowledge of the regulatory environment and of SG’s policies concerning treasury and funding
  • Between 3 and 5 years of experience in Treasury or money market environment

Senior VP, Treasurer Resume Examples & Samples

  • Advise and provide oversight and thought leadership relating to AMP’s balance sheet. e.g. ensure adequate liquidity, legal entity and capital structure, regulatory capital decisioning support, debt structure, and cash mobilization
  • Perform forward-looking analysis of balance sheet with accountability to highlight potential sensitivities to market movements at current and/or propose approved tolerances and stress positions. Recommend alternative courses of action and/or strategies to adjust risk positioning/strategies, and trading decisions and positions
  • Serve as primary contact for balance sheet meetings and inquiries from rating agencies and regulatory authorities as needs arise
  • Provide analysis and counsel for large company initiatives and projects as requested and required
  • Responsible for all aspects of Ameriprise and it’s subsidiaires debt structures
  • Legal entity construct
  • Provide leadership for treasury organization incluidng ensuring appropriate feedback, performance management and development along an investment career path, as appropriate
  • Capability to think both strategically and tactically
  • A successful track record developing strong relationships across a broad range of peers, superiors and subordinates, allowing the individual to effectively influence change
  • Proactive critical thinker – ability to foresee potential risks ahead of making business decisions
  • Maximizes relationships, builds trust and communicates effectively across business units, staff groups and geographic locations
  • Demonstrates accountability and focus on client needs and creating value for the shareholder
  • Politically astute; able to effectively address potentially difficult and unpopular issues with business partners and Executive Leadership
  • History of effectively interacting with, and influencing, senior executives
  • Able to effectively frame complex concepts/situations to make them broadly understandable and actionable
  • Excellent record of attracting, retaining and developing talent and building high-performing, engaged and motivated teams
  • Thinks strategically, creatively and drives innovation with a focus on continuous improvement
  • Consistently models, demonstrates and reinforces Ameriprise Financial’s 10 Behaviors & Commitments
  • Qualified applicants must have the proven ability to effectively motivate and lead a team of finance professionals
  • A miminum of 10+ years of technical expertise in interplay of investment risk analysis, regulatory capital requirements, corporate tax strategies, and hedging strategies
  • Strong communication and relationship-building skills across highest levels of senior management, translating technical issues into high-level strategy
  • Strong knowledge of GAAP and STAT accounting principles and implications as related to corporate finance and balance sheet management
  • Experience in managing / monitoring execution of complex trading strategies
  • Series 7 and 24 or Series 27 or ability to obtain within 90 days
  • Graduate degree preferred in Business Administration
  • Preferred Certifications: CPA, CIA

Treasurer Stageur Resume Examples & Samples

  • Execute daily and intraday cash management procedure within Bank Treasury
  • Check daily cash positions in all Bank Treasury books, analyze variation, and require deal adjustment or initiate a broader investigation when needed
  • Support for monthly activities on securitization
  • Interact with local Business & Head Office Treasury colleagues
  • Check rollover of funding deals related to bonds generated by Amsterdam
  • Support Treasury reporting
  • Very precise, observant and punctual in following several intraday cut off times
  • Accountable & result oriented
  • Strong in problem solving
  • Flexible & hard working
  • Proactive, open minded & eager to learn
  • An excellent communicator and a team player

Treasurer Resume Examples & Samples

  • Oversee daily operations including the treasury and risk management groups
  • Assist in establishing departmental goals, objectives, policies, and operating procedures
  • Evaluate team members and develop action plans or replace members as deemed necessary
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Oversee the extension of credit to customers
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Identify continuous improvement opportunities within and beyond the finance function
  • Perform other ad hoc finance duties as requested
  • 7-10 progressively responsible treasury experience for a major company
  • 3-5 of which in management experience
  • Bachelor’s Degree in Finance or Accounting required
  • Retail experience preferred
  • Thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows
  • Strong analytical skills, strong communication and presentation skills; and strong leadership skills

Treasurer Resume Examples & Samples

  • Provide strategy and direction for cash management
  • Provide oversight in the areas of: debt management, AR, Collections, Aging, Credit, Banking relationships
  • Create models for cash and liquidity
  • Manage banking relationships
  • Must have ideas on best practices for systems modernization and automation

Treasurer Resume Examples & Samples

  • Cash Management: management of suppliers and intercompany payments, daily treasury balancing, daily treasury reconciliation work,
  • Management of Fx exposures, hedging with local bank or group treasury,
  • Relationship with banks on a daily basis, monitoring of all bank fees,
  • Maintain and develop treasury systems together with group treasury: participation in the treasury management software deployment, continuous improvements, set up and maintain interfaces with accounting systems,
  • Issuance / follow up of surety bonds and bank guarantees,
  • Implementation of local financing and related systems (such as factoring),
  • Reporting Cash and Net Debt weekly report, off balance sheet report, weekly treasury forecasting,
  • Identify and implement continuous improvement opportunities to improve cash flow, operational efficiencies, and compliance
  • Other: bank accounts administration, month end closing, facilitate communication with cash apps and reporting teams
  • 8 or more years treasury management experience
  • Experience in LBO environment preferably
  • Familiarity with various methods of payment (EDI, Wires, Checks, Credit Card)
  • Experience with exchange rates on multiple currencies
  • Confidentiality
  • Detail and accuracy
  • Drive to exceed expected results
  • Continuous improvement mindset
  • Action oriented approach
  • Cash culture, knowledge of standard of treasury function,
  • Ability to work independently in a fast paced environment
  • Strong knowledge of bank communications, systems, protocols and formats, cash management systems, hedging strategies

Treasurer Resume Examples & Samples

  • Managing treasury and financial risks: optimize day-to-day financing of cash needs and investment of treasury surplus
  • Maintain an information network enabling anticipation of cash flows to optimize choices between various financing/investment means in line with growth of capital volumes and cost of money
  • Make regular contact with the departments running activities that could strongly impact the cash situation
  • Manage treasury forecast for both local and foreign currency treasury and work together with Division Controllers to obtain the foreign currency
  • Perform reporting and follow up on exchange rate positions and monitoring the entity's foreign exposure
  • Maintain relationships with banks according to the Financial Charter

Treasurer & Head of Markets Resume Examples & Samples

  • To focus on driving the Treasury agenda and ensuring successful delivery of Treasury objectives whilst guiding the Governance and Execution teams to meet their objectives
  • To have overall responsibility and accountability for Funding and Liquidity, Asset and Liability management, Funds Transfer Pricing, Capital management and Treasury Execution Services
  • Ensure all Treasury’s funding related market facing activities including interbank / wholesale funding and intra-day liquidity management are performed within group policy (i.e. Libor setting rules)
  • Establish local currency funding curves within any regulatory or market driven constraints
  • Developing and maintaining client relationships at a senior level with the top 20 banked clients and the top 10 non-banked corporates
  • Degree with 10 years relevant experience at managerial level or Masters degree with min 3 years relevant experience at managerial level or equivalent bank related experience
  • ACI diploma
  • 7 years banking experience 4 of which should have been in a treasury environment
  • A good in-depth knowledge of treasury products, services and strategies and back-office operations
  • A good general knowledge of other bank products in particular trade and structured trade finance, forfeit and merchant banking products and structures (including project and structured finance, and tax driven structures)

TTS & Securities Business Treasurer Resume Examples & Samples

  • Establish, monitor and adapt key balance sheet, net interest margin and liquidity targets in conjunction with business and Finance partners
  • Identify and analyze business line interest rate exposure including implications for institutional deposit transfer pricing and associated hedge strategies
  • Gauge institutional depositor sensitivity to a change in market interest rates
  • Act as principal Treasury representative in respect of activities related to CCAR, CLAR, Recovery and Resolution planning including associated modeling activities
  • Coordinate the ICG Banking Asset & Liability with business and finance partners
  • Minimum 10 years’ experience in a Treasury, Finance or relevant Business role where the underlying business serves institutional clients
  • Experience analyzing and/or pricing institutional, open maturity deposits
  • Familiarity with recent bank regulatory developments including LCR, NSFR and GSIB
  • Experience interacting with regulators

Treasurer Resume Examples & Samples

  • Ensure that regulatory liquidity requirements are met; including FRB required reserves, daylight overdrafts, payment of funds, etc
  • Create investment strategies to maximize liquidity, income, and flexibility within overall balance sheet strategic positioning
  • Manage alternative investment portfolio that include private equity and BOLI
  • Ensure that hedging activities are effective and in accordance with accounting guidance to achieve desired economics and accounting results
  • Assist in the preparation of the annual business plan and budgeting process
  • Work with Capital Group to ensure effective and efficient use of the companys capital
  • Work with ALM group to model potential strategies and forecast NII and IRR
  • Manage interest rate risk through the evaluation of interest rate risk exposure and the development of alternative strategies
  • Partner with heads of business units to maintain continuous acceptable volume/price/term relationships consistent with balance sheet positioning objectives
  • Manage the development and implementation of all wholesale funding strategies for the bank, ensuring the most optimum mix of wholesale funding products
  • Manage the development and implementation of investment portfolio strategies consistent with overall balance sheet management goals
  • Bachelor or Equivalent, MBA or CFA preferred
  • Minimum of 20 years in treasury function with increasing responsibility
  • At least 20 years
  • Ability to handle several competing priorities concurrently
  • Excellent verbal, written and listening communication skills
  • Strong analytical skills, strategic thinker capable of interacting with all levels of management
  • Strong conceptual and analytical abilities in assessing complex problems and making balanced decisions/recommendations
  • Strong organizational skills; ability to work with deadlines
  • Thorough understanding of the Asset-Liability Management function and development of balance sheet investment and funding strategies

Sgil Treasurer Resume Examples & Samples

  • Prudent management of SGIL liquidity
  • Representation of SGIL’s liquidity position to the FCA
  • Participation in SGIL local governance (Finance, Asset & Liability committee, Client Asset Oversight committee and Risk, Co-Ordination and Control committee)
  • Maintenance of SGIL’s regulatory Liquid Assets Buffer
  • Responsibility for the firm’s Contingency Funding plan and Liquidity Stress Testing Methodology
  • Oversight of regulatory liquidity stress-testing (47/48, LCR) and firm specific liquidity stress test outputs
  • Oversight of daily CASS segregation of SGIL client money at approved banks
  • Management of Service Level Agreement with CCM department
  • Responsibility for Volcker Rule and French Banking Law compliance
  • Awareness of and adherence to SGIL internal policies
  • Responsibility to ensure compliance with FCA rules related to its underlying activity
  • Responsibility to act with integrity and observe proper standards of market conduct
  • Responsibility for managing, controlling and escalating liquidity risk
  • Responsibility to ensure compliance with operational risk requirements
  • The role holder must have unquestioned integrity, fitness and propriety

Treasurer M / F-vie Singapore Resume Examples & Samples

  • Support the Treasury team in Singapore in their day to day tasks such as providing MM prices to external and internal counterparts
  • Monitoring the local regulatory ratios and providing tools to facilitate their follow up
  • Building tools and process that will help the Treasury in Optimizing liquidity positions and funding costs while respecting limits and constraints
  • Setting up and Providing several reports that will be used either for monitoring or for management reporting

Treasurer Resume Examples & Samples

  • Manage and lead a staff of 4 treasury professionals that oversee the treasury function for the University and its affiliates, including cash and external debt management, commercial, investment bank and rating agency relationships, and merchant card processing and compliance. Assist in developing financial strategies, policies and procedures
  • Oversee all cash management functions including domestic positioning, bank balance administration, cash concentration, electronic funds transfer, foreign exchange, account funding to ensure adequate liquidity. Policy setting and development of financial and operational control
  • Manage capital market activities including the issuance of new and refunding debt and the University’s bond compliance program. Generates ad-hoc financial reports for cash and liquidity, including short-term borrowing and investing
  • Monitors existing debt to ensure compliance with Federal rules and regulations including arbitrage compliance, continuing disclosure, and private-use
  • Serve as a strategic partner to internal key clients and stakeholders, provide expert advice on financial matters impacting the University and its affiliates
  • Manage working capital bank facility, and contingent liability program (letter of credit and bank guarantees)
  • Secures and maintains all banking and support systems (CashPro, Workbench, and Merchant Connect). Initiates technological solutions to enhance operations, customer service and bottom line performance
  • Manage the merchant card processing and PCI compliance functions including card brand relationships
  • Manage annual audit process; policy setting and governance. Provides education and training to the University community
  • Oversee lease programs in accordance with guidelines and procedures
  • Evaluate, procure and implement new bank products and services to improve the cash cycle and simplify company operations
  • Cultivate, build and maintain relationships with internal and external constituents, including bankers, third party vendors, senior executives, investment banks, commercial banks, bond trustees, and rating agencies
  • Negotiate bank service agreements and conduct monthly fee analysis

Treasurer Resume Examples & Samples

  • Lead strategy and execution of capital structure to provide capital for growth, maximize cash flow and minimize financial risk
  • Execute cash flow forecasting to manage the company’s global cash position, short term investments and credit lines to provide for adequate liquidity
  • Work closely with financial institutions to insure adequate liquidity and financing capacity for the company
  • Develop and maintain company relationships with commercial and investment banks and rating agencies
  • Develop and manage cash strategy and investment to achieve maximum value and minimize risk
  • Design, implement and manage strategies to address company exposures, including interest rate, foreign exchange and commodity as appropriate
  • Support business operations need for project security instruments, including surety bonds, bank guarantees and performance letters of credit
  • Manage performance of investment managers for company’s pension/401k plans
  • Recruit, train and mentor a high performance organization
  • Provide leadership working across the business to proactively manage the credit and collections function maximizing receivable collections and improving working capital management
  • Partner with the Tax function to ensure an efficient and effective repatriation of cash to service the company’s debt
  • Support business development activities, including project and acquisition financing, as necessary including valuation modeling, transaction structuring and integration
  • Develop partnerships across the company to provide strategic analysis and modeling across all functions and in support of corporate goals
  • Recommend and drive optimization of internal goals

Analyst, Treasurer Resume Examples & Samples

  • Manage SG Hong Kong’s cash positions and hedge its different accounts in the different G11 currencies
  • Quote MM prices to the different external counterparts in order to fund the Branch while maintaining a good relationship with our clients and investors
  • Fund the different SG activities operating in the Branch
  • Respect and comply with local regulatory requirements/framework and SG’s Global Treasury guidelines, which includes but not limited to maintaining global and local regulatory ratio limits and external funding objectives
  • Optimize funding cost by relying on different market products such as FX swaps

International Treasurer Resume Examples & Samples

  • Animate the international treasury network of treasurers
  • Support subsidiaries in funding instruments implementation and ensure that financial risks are monitored
  • Ability to work transversally
  • Ability to manage complexity
  • Ability to step back (helicopter view) and also be able to drill down into technical subjects when necessary
  • Positive attitude (hands-on and doer)
  • Authority and flexibility,
  • At least 10 to 15 years of experience in treasury within a large international corporate, and especially in the retail sector

Treasurer Resume Examples & Samples

  • A VERY competitive salary
  • Aggressive growth potential
  • Global exposure with a Fortune 500 company
  • Great benefits

Regional Treasurer Resume Examples & Samples

  • A strong understanding of Treasury and Balance Sheet Management (liquidity, capital, interest rate risk, rwa forecasting, balance sheet optimisation)
  • Significant years of experience gained from Treasury/Balance Sheet Management roles
  • Excellent communication and influencing and skills
  • Proven ability to prepare and deliver strategic presentations to CEOs, Country Heads, and Regulators
  • Highly developed analytical capabilities to add value for group decision-making process
  • Effective leadership and coaching of high performance teams
  • Bachelors and preferably Masters in Business, Economics or in Math

SEA Regional Treasurer Resume Examples & Samples

  • Develop, setup and execute Deloitte’s regional treasury policies and processes for Southeast Asia
  • Close collaboration with in-country Finance Leads to ensure
  • Manage regional banking relationships and overseeing bank accounts across Southeast Asia
  • Implement and roll-out internet banking solutions for all the practices across Southeast Asia
  • Ensure that all practices have adequate and appropriate foreign exchange hedging; and adherence to treasury FX policy
  • Participate-in, and positive contribution to on-going regional treasury projects and initiatives
  • Develop Treasury Policy and provide guidance on Treasury related matters
  • Attend to any other ad hoc treasury/financial and associated matters
  • Good understanding and experience implementing cash management strategies
  • Experience with successfully managing bank partners and negotiating banking terms
  • Experience in implementing or using SAP Treasury systems or other Treasury applications
  • Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
  • Excellent interpersonal and influencing skills and ability to communicate effectively with all levels of Management and influence change to local Deloitte practices
  • Ability to work independently; relies on extensive experience and judgment to plan and accomplish goals
  • Advanced knowledge of Microsoft tools (Excel, PowerPoint) and ERP systems (SAP, Oracle)

VP & Treasurer Resume Examples & Samples

  • Extensive knowledge of corporate finance, global cash management and treasury operations, accounting, tax, commercial and investment banking, worldwide financial and capital markets
  • Extensive knowledge of Risk Management, insurance brokers, underwriters and captive insurance vehicles
  • Significant International finance experience is required
  • At least 10 years of senior level corporate treasury experience, including capital markets transactions and international cash management experience
  • Specific experience in structuring, analyzing, and negotiating complicated financing arrangements
  • Excellent interpersonal skills and written and verbal communication skills across varied audiences
  • Extensive experience in pension plan, defined contribution and VEBA investment management
  • High level of diplomacy and tact, ensuring confidentiality of information when required
  • Strong demonstrated negotiation skills
  • Can demonstrate collaborative style with excellent interpersonal skills

Local Markets Head & Local Treasurer Resume Examples & Samples

  • Collaborate with Relationship Managers and other internal partners to develop effective relationships with entire client base, maintain and grow BAU FX trade volumes, and identify and deliver strategic value-added FX solutions
  • Accurately record all trades executed in relevant systems (e.g. edealer) , and conduct necessary follow-ups with operations and clients to ensure timely processing and settlements
  • Actively pursue growth opportunities through the successful deployment of eCommerce, Instant FX and other suitable available platforms
  • Ensure compliance with all regulations and policies regarding the local FX sales business by working closely with relevant control functions (i.e., Credit Risk, Market Risk, Compliance) and external constituents (e.g. Central Bank)
  • Design metrics and implement reporting systems with respect to market share, client segmentation and pricing strategies for the FX business, while improving FX Sales processes
  • Communicate with internal partners (TTS, Banking, other Markets sub-units) to identify/forecast changes in balance sheet and exposures
  • Monitor and manage market risk, liquidity and capital ratios to ensure compliance with regulatory requirements and internal limits and triggers; escalate issues and implement corrective actions as necessary
  • Assist with coordinating production and distribution of material for ALCO meetings, and recording and dissemination of minutes
  • Prepare, update, test and obtain approvals for Funding and Liquidity, Contingency Funding and Continuity of Business Plans
  • Coordinate governance and controls functions for the local Markets business – including quarterly MCAs, business reviews/attestations, audit preparations and liaison with regulators
  • BA/BSc. in a relevant field of study; MBA desirable
  • Candidate must have superior communication skills, be highly entrepreneurial, self-motivated, and have ability to work in teams
  • At least 3 years of FX Sales experience with solid understanding of FX markets and products
  • Knowledge of local client base preferred
  • Sound understanding of balance sheet management and controls required
  • Ability to deal with uncertainty, multi-task and adapt to ever-changing market conditions is essential
  • Proficiency in Microsoft Word, Excel, Power Point 

Global Consumer Bank Treasurer Resume Examples & Samples

  • BS/BA required, MBA a strong plus
  • 15+ years in financial services industry; Banking, Capital Markets Treasury experience preferred
  • Strong financial acumen
  • Experience leading Treasury efforts for Bank and legal entities
  • Global view of the markets and Treasury
  • Experience working with senior management
  • Strategic and tactical thinker
  • Strong leadership skills with the ability to influence others
  • Significant communication and presentation skills
  • Ability to lead a high performing work team
  • Consultative and relationship management skills

VP, Treasurer Resume Examples & Samples

  • Provide global leadership and oversight related to all aspects of the treasury function
  • Oversee cash management, banking and financial institution relationships
  • Lead our rating agency relationships
  • Model, recommend and execute on optimal capital structure strategies and any related financing including development of long-term funding plans to maintain adequate liquidity and achieve the lowest possible cost of capital, and on capital allocation strategies, including the return of capital to shareholders if appropriate
  • Lead all future financings (both debt and equity)
  • Collaborate with the Operations finance team to analyze currency and commodity exposures and recommend actions to appropriately mitigate future risk
  • Manage global cash by working with the Corporate Tax team to implement tax effective cash repatriation strategies
  • Serve on the internal committee that manages all pension/401k related matters
  • Work closely with the Investor Relations function ensuring consistency of messaging internally and externally and representing the company to the investment community when required

Treasurer Resume Examples & Samples

  • Accounting or Finance Degree
  • 10+ years of relevant treasury experience in mid-size organizations, including international operations
  • Demonstrated success leading professionals and applying judgment to make sound decisions in a dynamic, fast-paced environment
  • Proven track record managing relationships, negotiating and executing agreements with financial institutions
  • Ability to provide broad financial perspective while also driving and delivering detailed analysis
  • Ability to train, mentor and manage staff in the execution of tasks and responsibilities
  • Experience with a broad range of financial instruments, including foreign currency and interest rate hedging instruments
  • Significant experience in financial modeling and general understanding of accounting
  • CPA / MBA
  • Public company experience

International Group Treasurer Resume Examples & Samples

  • Define Group Forex Exchange (FX) exposure in collaboration with Group Controlling
  • Monitor the global FX Risk Management Strategy at Group Level
  • Define rules followed by the Group regarding FX strateg
  • Keepswatch and analyses financial markets evolution to alert COMEX members
  • Deal with internal and external counterparties, FX transactions, Interest rate transactions, commodities and other derivatives
  • Translate expertise of FX hedging into Group procedures and tools
  • Train subsidiary treasurers and controllers in FX and MM
  • Control the execution and compliance with internal controls and IFRS rules
  • Understand how treasury tools are used and potential interaction with other financial IT tools
  • Be responsible for the FX Risk Management training of subsidiary and regional treasurers
  • A high level of expertise of FX Markets drivers and recognizes historical patterns
  • A capacity to make recommendations that lead to strategic decisions
  • An experience in a dealing room of a Bank or Corporate Treasury
  • Solid skills in project management

Treasurer Resume Examples & Samples

  • Maintaining relationships with the banks (execution of borrowing, negotiation to increase of the credit line, interest rate, execution of the loan document)
  • Liaise with headquarters (prepare various reports, submission of applications for new/increase of borrowing credit line from the banks)
  • Responsible for Bank reconciliation, financial planning, cash receipt and disbursement and Asset and Liability Management (ALM)
  • Ensure the relationship with the banks and develop new relationships with non-Japanese banks
  • Understand the policy and financial strategy of headquarters
  • Ensure accuracy and completeness of the books and records, ensure compliance with internal policies and procedures, perform monthly/quarterly closing, perform transaction analysis (Capital lease, Operating lease, Structured finance, GAAP analysis and documentation support)
  • Project management responsibilities related to the ongoing identification, development and implementation of processes to ensure that leasing transactions are recorded and maintained in the proper reporting line item
  • Work closely with our managers in Credit, Leasing Operations, Marketing
  • Working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and Japanese Generally Accepted Accounting Principles (GAAP)
  • Accounting/Treasury experience in the equipment financing industry or Japanese company highly preferred
  • Ability to manage daily cash flow, ALM, financial planning, and preparing various financial reports to HQ, SMBC and authority
  • Ability to balance and prioritize critical responsibilities to ensure all deadlines are met on a timely basis
  • Team player, detail oriented, strong ability to learn new products and ability to do research
  • Strong communication skills in both Japanese and English
  • Strong analytical, research and critical thinking skills
  • 7 or more years of accounting or treasury experience
  • Preferably 5 years of progressively greater responsibility in a bank-owned leasing company environment

VP & Treasurer Resume Examples & Samples

  • Defines company financial policies, particularly with respect to dividend policy, share repurchases, credit creation and borrowing, investment, liquidity and financial assurance
  • Communicates with key stakeholders, including senior leadership, the Board of Directors, rating agencies, banking partners and debt investors
  • Leads and directs analysis of the Company’s financial position and results of operations to ensure that financial policy is dynamic to address forecasted performance or evolving trends. Includes projecting potential impacts to credit rating metrics
  • Regularly reviews the Company’s financial position in light of near term debt maturities, capital allocation plans and leverage in order to make recommendations to senior leadership with respect to financing plans
  • Provides for the arrangement and administration of lines of credit with appropriate banks and other financial services organizations to support liquidity and financial assurance needs
  • Evaluates the strategic value of the Company’s tax-exempt debt program within the company’s broader debt portfolio. Ensures that the program is efficient, which requires careful coordination with internal and external resources
  • Evaluates interest rate, foreign currency and commodity exposures and recommends strategies for risk mitigation
  • Supports analysis of strategic M&A opportunities, providing counsel to the diligence process regarding financing alternatives and costs. Supports integration of executed transactions
  • Defines and executes share repurchase strategies, managing activity and executing transactions that are targeted at maximizing company value
  • Drives a continuous improvement culture focused on optimization of work flows and driving value from a lean department. Supports any required process revisions by effectively collaborating across the organization
  • Actively monitors financial markets and communicates significant events or trends that can affect WM on a timely basis
  • Establishes and monitors controls/standards to evaluate department performance
  • Leads and develops a team of professionals. Ensures development of the team is appropriate to support the organization’s evolving needs. Also, manages personnel in a way that enhances engagement and appropriately plans for succession of key personnel
  • Direct supervision of two to four full-time employees; and
  • Indirect supervision of ten to twenty full-time employees
  • Bachelor’s Degree, or equivalent experience, in Finance, Economics, Accounting, Business Administration or similar area of study
  • Ten or more years of relevant experience with demonstrated growth in responsibilities and contributions
  • Recent working knowledge of bank relationship management, capital markets and rating agency processes
  • Management, supervisory and leadership experience

Treasurer Resume Examples & Samples

  • Oversee activities regarding cash flow management and forecasting
  • Work with management to develop and improve strategies and increase net profit by performing effective treasury management
  • Prepares frequent reports on corporation's cash position
  • Forecasts short-range and long-range cash requirements and obligations
  • Assumes other special projects and responsibilities as required
  • Working Capital manager and cash management teams
  • Develops an adequate plan for backup and succession of management and other key personnel as it pertains to treasury and working capital
  • Bachelor's Degree in Finance or Accounting is required
  • Minimum (2) years of relevant experience
  • Strong knowledge of U.S. banking practices and cash management systems
  • Strong knowledge of US GAAP required
  • Knowledge of enterprise risk management best practices preferre
  • Ability to communicate complex financial issues in simple, understandable terms
  • Financial analysis skills and demonstrated ability to manage computer operations and applications
  • Strong knowledge of accounting processes and internal controls, preferably, with experience in a banking environment
  • Must possess strong analytical and critical thinking skills and be detail-oriented
  • Computer proficiency required

Treasurer Resume Examples & Samples

  • Oversees daily management of all treasury operations, strategies as well as policies and procedures
  • Coordinates all account openings and closings with Tax, Legal and Accounting groups
  • Oversees biweekly check runs for vendor payments
  • Ensures financial transaction oversight to determine appropriate access to funds
  • Works directly with IT Group to determine systems for managing both Treasury and Accounts Payable needs
  • Works with Financial Planning and Analysis to forecast that sufficient funds are available to meet ongoing operations
  • Monitor all Fund debt and compliance
  • Develop and manage a system of policies and procedures to maintain proper controls around Accounts Payable and Treasury activities
  • Support all Sales and Dispositions
  • Recruit, Train and manage teams
  • Skills must include: ability to organize and prioritize workload, exhibit strong written and verbal communication and strong attention to detail and accuracy
  • Bachelors and/or Master�s Degree in finance, accounting or equivalent
  • Minimum of 7 years of total experience, with a minimum 3 years in Treasury
  • Commercial real estate experience preferred
  • Treasury Workstation experience required (GTreasury, Reval)
  • Exposure to FX transactions is helpful
  • Strong project management experience
  • Very strong communication skills, both written and verbal
  • Excellent interpersonal and conflict management skills
  • Ability to work efficiently and achieve results, while maintaining high quality
  • Ability to analyze data and make decisions quickly
  • Excellent teamwork, customer service and leadership skills
  • Proficient in Microsoft Excel
  • Entrepreneurial attitude
  • Detail-oriented
  • Able to work well with cross-functional teams and external partners
  • Ability to multi-task and work under tight deadlines and with competing priorities, as well as adapt

Treasurer Resume Examples & Samples

  • Internal control – Security of Payments/receipts
  • Managing >£1bn payments out & receipts in per year (50% in foreign currencies)
  • Foreign Exchange accounting (moving to IFRS9)
  • Management analysis of FX impacts in the business
  • Retail Store Reconciliations (link to profit protection)
  • Project management - current ones include : new Automatic cash allocation tool (Alloc8 –Rimilia), On-boarding new PSP/acquirer (Adyen), Enhanced bank encryption (Barclays), Group process harmonisation, new e-commerce sites, new retail stores, new Brands acquired (IT cosmetics)
  • Ambassadorial role
  • External : Banks, PSP/Acquirers, Suppliers, Treasurers in Industry, Auditors
  • Internal UKI : eg Customer Services, Divisional Finance Teams , Store Managers, IT
  • Internal (abroad): Close liaison with Group Treasury in Paris + other Treasurers around the world
  • Cash flow forecasting and analysis
  • Daily forecasts to group
  • Trend, Budget and Actual cash flow reporting

Nordic Treasurer Resume Examples & Samples

  • Booking of incoming payments
  • Daily Cash forecast to HQ
  • Preparing and running outgoing payments
  • Point of contact for L’Oreal banks

Asst Treasurer Resume Examples & Samples

  • Monitor the company’s activities and performance to insure compliance with the debt covenants of the company’s credit facility
  • Assist in the management of the cash forecasting, including planning and budgeting
  • Manage the company’s commercial purchase card program
  • Support the tracking and management of foreign exchange exposures
  • Review the accounting of transactions influenced by foreign exchange to ensure compliance with ASC 830
  • Assist the Director with the company’s investment strategies
  • Support the tracking of cash and investments within the company utilizing various electronic tools (bank web sites, SAP, etc.)
  • Analyze insurance coverages versus the exposed risk throughout the company
  • Develop and maintain collaborative relationships with financial planning and reporting, tax, commercial finance, business operations, external and internal financial reporting, and accounting

Flsmidth Seeks Treasurer to Group Treasury Resume Examples & Samples

  • Manage our financial risks within FX, funding and interest rates
  • Manage the daily liquidity and long term funding
  • Advise subsidiaries on financial risks
  • Build and maintain our bank account infrastructure
  • Drive improvements of our treasury systems (Quantum and Bloomberg)
  • Drive strategic treasury projects. Examples are projects to improve FX exposure handling, drive restricted cash and working capital initiatives

Project Role-treasurer Function Resume Examples & Samples

  • Learn current processes of daily cash and foreign currency monitoring and make recommendations for best in class improvements
  • Prepare recommendations to meet demands of firm as it relates to the Treasury Function, (ie: cost of capital charge, determine funding requirements, etc
  • Meet with department heads within business and outside to build working relationships and network to accomplish goals set forth
  • Write agreed upon procedures for each function identified
  • Supervise staff
  • 20+ years of experience in Finance or Accounting with an understanding of the inner workings of a fixed income Broker-Dealer firm
  • Undergraduate or advanced degree in Accounting, Finance or Economics, or equivalent
  • Knowledge of Financial applications (Best in class)
  • Knowledge of SEA 15c3-1 (net capital computation)
  • Proficiency in Excel, Bloomberg and other MS Office application
  • Analytical, communication, and interpersonal skills
  • Proficiency Broker-dealer operations

Senior Administrative Assistant to the SVP & Treasurer Resume Examples & Samples

  • Handle all aspects of administrative support of the SVP in a timely and professional manner
  • Utilize Microsoft Office Suite to assist SVP with presentations and reporting
  • Manage the SVP’s calendar and daily priorities, and assist with the day-to-day operations of their department
  • Manages the SVP’s e-mails and files for recordkeeping
  • Assist with written communications
  • Coordinate monthly/quarterly departmental meetings
  • Handle heavy meetings planning/coordination and phone coverage, including managing incoming external calls with professionalism
  • Coordinate daily internal communication
  • Review and process invoices and expense reports in a timely manner
  • Order and maintain supplies, and handle other administrative duties as assigned
  • Attendance - Monitor, track and update attendance for division area
  • Provide assistance to the (Department) team
  • Bachelors degree preferred
  • Minimum of 7 years administrative experience supporting senior level executives in a corporate environment
  • Demonstrated experience using Microsoft Office including Word and PowerPoint and Excel. Ability to create professional communications and reports using Word. Ability to draft and format presentations in PowerPoint. Foundational Excel experience and skills to create charts, diagrams and tables of data
  • Excellent organization skills; exceptional attention to detail and follow-up in a timely manner
  • Ability to assist with written communication
  • Ability to multi-task and set priorities; flexibility in a fast paced corporate environment
  • High level of professionalism with strong interpersonal skills
  • Demonstrated ability to maintain confidentiality; good judgment and diplomacy

Treasurer / Senior Project Accountant Resume Examples & Samples

  • Bachelor’s Degree in Accounting or Finance; or at least ACCA Level 2
  • 5 years of relevant experience, preferably two years in a project accounting environment, exposure to financial statement analysis
  • Prior experience working in a joint venture (JV) set up is a plus
  • Preferably with experience working in a matrix reporting structure environment

SVP, Treasurer Resume Examples & Samples

  • Analyzes the Investment Portfolio to identify trade opportunities designed to meet net income goals
  • Source and purchase pools of residential mortgage loans as directed by Investment Committee
  • Introduces derivative instruments in managing both assets and liabilities interest rate risk in conjunction with reduction of interest rate to the Bank. Perform execution on all major buy and sale programs as it relates to security selection
  • Maintain and monitor compliance with all applicable regulations, including the Volcker Rule
  • Performs research on new products that fit the overall portfolio and balance sheet strategy, including evaluating product characteristics along the lines of credit, cashflow, reset and prepayment risk relative to other viable investment alternatives
  • Produces and analyzes reports for the management of the bond portfolio, and outstanding derivative positions
  • Monitors portfolio analytics and cash flows and makes recommendations that work to achieve stated corporate goals
  • Monitors the Bank’s total foreign exchange risk at the corporate and currency levels according to the foreign exchange policy
  • Provides training to dealers
  • Manages senior and junior level dealers to ensure that they exercise sound judgment in making trading decisions
  • Manages the Bank’s portfolio of foreign currency exposure in accordance with the policy
  • Responsible for financial reporting to both internal and external agencies
  • Education: Bachelor’s degree preferred
  • Experience: Minimum 7-10 years of experience in portfolio management & analysis, , derivative products, structuring, trading and foreign exchange
  • Skills/Ability: Strong analytical and spreadsheet modeling skills; excellent communication skills; excellent management skills

Country Treasurer Kuwait & Qatar Resume Examples & Samples

  • Conducting an effective ALCO in coordination with the CCO, ensuring relevant balance sheet management topics are covered and governance best practices are adhered to as laid out in policy
  • Work collaboratively with the CCO and country businesses to deliver an efficient balance sheet, execute transfer pricing for the businesses in accordance with policies and plans, monitor returns and work to ensure forward-looking balance sheets are implemented and updated for the country
  • Manage the liquidity profile of the entities in your country to meet minimum regulatory and internal liquidity requirements as required by Citi’s internal policies
  • Ensure all legal entities in the country adhere to the minimum local capital requirements relevant for the entity based on its ICAAP, regulatory requirements, or approved risk appetite where applicable
  • Monitor interest rate risk related to accrual businesses and attest to integrity of the Interest Rate Exposure (IRE) reports for the country
  • To ensure that the all of the bank’s vehicles are within their respective statutory liquidity requirements, on a daily basis
  • Ensure adherence/compliance to Regulatory and institutional counterparty, liquidity, price risk limits and other guidelines
  • Implementation of policies on procedures related to Treasury and dealing room workings
  • Develop and Grow, Sales & Trading business for: Foreign Exchange, Fixed Income, Structured and derivative products
  • Enhance and protect the franchise image by maintaining high standards of professionalism and ethics
  • Actively identify opportunities and risks in the Treasury market
  • Develop and maintain relationships with all the stake holders (Customers, FIs’ and the Central Bank) and liaise with them on developing the market, with particular emphasis on regulations and guidelines
  • Ensure high quality, creditworthiness and appropriateness of customer assets for structured products
  • Business Engagement and ALCOs: Conduct an effective ALCO in coordination with the CCO, ensuring relevant balance sheet management topics are covered and governance best practices are adhered to as laid out in policy. Work collaboratively with the CCO and country businesses to deliver an efficient balance sheet, execute transfer pricing for the businesses in accordance with policies and plans, monitor returns and work to ensure forward-looking balance sheets are implemented and updated for the country
  • Liquidity: Manage the liquidity profile of the entities in your country to meet minimum regulatory and internal liquidity requirements as required by Citi’s internal policies. Provide Treasury attestation for all required global and local liquidity reports. Prepare comprehensive Funding and Liquidity Plans, including Contingency Plans, and monitor balance sheet activity against these plans
  • Capital: Ensure all legal entities in your country adhere to the minimum local capital requirements relevant for the entity based on its ICAAP, regulatory requirements, or approved risk appetite where applicable. Make certain that local entity dividends equate to 100% of net income for the prior year unless explicitly granted forbearance through a Legal Entity Capital Request (LECR)
  • Interest Rate Risk: Monitor interest rate risk related to accrual businesses and attest to integrity of the Interest Rate Exposure (IRE) reports for your country. Collaborate with Finance and the businesses to ensure the integrity of reporting of Net Interest Revenue as computed in the RUBY platform
  • Significant exposure to foreign exchange and/or interest rate products would be an advantage
  • Minimum of 5 year experience in financial markets
  • Strong knowledge of Citi’s products and Experience in geographic management including business process management
  • Good knowledge of macro-economies and financial markets
  • Strong financial and accounting skills
  • Very High level knowledge of Citibank Systems
  • Exceptional Operational Risk awareness
  • Previous Trading Experience is highly beneficial
  • Arabic language skills are an advantage for this role
  • Excellent communications skills (written / verbal) at all organisational levels
  • Results/task orientated with excellent attention to detail
  • Ability to manage and prioritise effectively and resolve conflicting priorities
  • Leadership skills, including team building, creativity, flexibility, initiative and motivation as well as ability to manage diverse teams
  • Execution skills (Quick thinker who can take strategic decisions to implementation, ability to prioritize; analytical thinking and attention to detail)
  • Ability to handle pressure
  • Strong interpersonal skills required for frequent multi-level interaction
  • Numeric and computing skills

Senior Treasurer, Capital Markets Resume Examples & Samples

  • Bachelor’s degree in Accounting, Finance, or Economics
  • Must have experience working in Big 4
  • Experience working with Capital Markets (preferably with a large a bank)
  • 5 or more years of experience in the financial services industry
  • Strong Excel modeling and data analytics skills
  • Participate in the analysis, evaluation, structuring, negotiation and documentation of all fund level subscription facilities, management company and holding company financings, and public security margin loans
  • Manage the ongoing maintenance of the firm’s loan portfolio: coordination of borrowing requests and paydown notices, borrowing base modeling for fund level financing and delivery of compliance requirements, maintenance of the loan documentation library and quarterly compliance matrix, tracking and reporting of all fund-level guarantees, credit support and letters of credit
  • Support funding for deal closings and transactions across all platforms, including borrowing funds, executing any required foreign exchange trades to procure appropriate currencies
  • Active participation in the firm’s foreign exchange risk management program, including risk evaluation and hedging analyses

Treasurer Resume Examples & Samples

  • 5+ years of Treasury experience
  • Previous experience with Cash Management and Financial Analysis
  • Buy and/or Sell Side experience