Treasury Analyst Resume Samples

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N Willms

Nicola

Willms

27929 Jaylin Square

Philadelphia

+1 (555) 972 4999

27929 Jaylin Square

Philadelphia

Phone

p +1 (555) 972 4999

Experience Experience

Chicago, IL

Treasury Analyst

Chicago, IL

Zieme-Bruen

Chicago, IL

Treasury Analyst

Assist in working with groups outside of Treasury to provide necessary forecasting data to improve the overall forecast
Document works performed and assist in the development/maintenance of departmental procedures
Document work performed and assists in the development/maintenance of departmental procedures
Assist Cash Manager with the development of “best” cash management strategies and practices for the whole organization
Assist in providing working capital and related analysis for senior management
Work closely with the CCAR team to ensure Capital Management's work-stream is performing in line with overall program milestones and U.S. implementation plan
Provides analysis related to balance sheet, NII and risk management, working with management on complex assignments

Dallas, TX

Regional Treasury Analyst

Dallas, TX

Bernier and Sons

Dallas, TX

Regional Treasury Analyst

Work on the EMEA Regional Treasury team who are responsible for liquidity, funding risk monitoring and management
Great knowledge in cash management and FX risk management products in both Hong Kong and other Asia countries
Assist with a wide range of liquidity and funding risk management related topics
Make recommend to management on different banking products
Work proactively with different countries to implement funding solution offered by banks
Produce accurate and timely annual, quarterly, monthly & daily management reports
Ensure cash and currency risk management strategies are in compliance with internal and external regulations

present

San Francisco, CA

Lead Treasury Analyst

San Francisco, CA

Jaskolski, Kunze and Legros

present

San Francisco, CA

Lead Treasury Analyst

present

Contribute to enhancement of liquidity risk management process including build out of existing process in QRM and enhancement to internal stress testing
Daily cash / revolver positioning and reporting
Manage bank accounts (controls including SOX)
Responsible for the primary risk assessment tools for liquidity, the LAP Coverage Months calculation, Parent Cash flow forecast, LCR/NSFR, Erosion Analysis, liquidity dashboard and prepares monthly liquidity assessment for TSC / ALCO
Produce and present ad hoc liquidity projects or analytics (i.e. peer analysis, cost of funds analysis, balance sheet strategy, and diversification analysis) to working group and TSC
Support the model validation process through first line validation of models and providing responses to 2nd line of defense issues
Develop documentation of processes, policies and procedures that clearly and comprehensively explain Key's capital adequacy process to various constituencies including regulators, auditors, management and new internal participants

Education Education

Bachelor’s Degree in Finance

University of Virginia

Bachelor’s Degree in Finance

Skills Skills

5 years strong accounting knowledge/skills
Quick learner with ability to adapt to unique and changing circumstances
Strong communication skills with ability to effectively convey messages to internal and external counterparts around the world
Strong organizational skills with ability to manage high volumes of transactions and varied assignments
Strong analytical skills and attention to detail
Excellent attention to detail and organized with a solid work ethic
Strong customer services focus with an ability to work independently and as part of a team
Good interpersonal skills with an ability to communicate effectively (both written and oral) at all levels
Good attention to detail and accuracy
Excellent eye for detail

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Cib-acce Treasury, Treasury Analyst VP Resume Examples & Samples

Monitoring of collateral concentration limits for covering margin exposure
Monitoring of cross currency margin risk
Management of regulatory residual interest liquidity buffers
Management of CCP & Bank liquidity buffers
Defining and ensuring adherence to Treasury investment & eligible collateral policies
Responding to both audit and regulatory requests
Defining new investment and funding structures
Identifying and driving revenue initiatives
Consistently review control processes to enhance control environment
Partnership with the following key functional areas
Client pricing and legal solutions – Sales and Legal
Regulatory adherence – Legal, Compliance, Operations and Product
New business & automation – Operations, Technology and Product
Automation – Technology and Product
Ability to confidently interact with senior management
Strong analytical skills - ability to challenge existing processes & where appropriate drive and implement change
Proven ability to manage and contribute to increased revenue
Understanding of Treasury Management process for a Clearing Broker
Understanding of regional client asset protection rules e.g. FCA and CFTC
Understanding of client interest pricing and ability to identify new revenue opportunities
Strong analytical skill set (Experience with Qlikview analytics tools desirable)
Understanding of forthcoming regulatory changes and how they are expected to impact the Treasury management process
Strong system skills - All MS Office applications, GMI, Qlikview

Treasury Analyst Resume Examples & Samples

Manage daily corporate-related cash position to ensure liquidity
Administer bank account operations
Assist in preparing cash forecasts to support financing decision-making
Bank account administration (new account opening, bank fee analysis and relationship management)
Execution of foreign currency trades
Journal entry preparation and wire transfer initiation
Analyze cash positions
Participate in various treasury projects as necessary, including writing and updating desk procedures
Monitor foreign exchange exposure and formulate risk management strategies
Produce periodic management reports on treasury operation
Bachelor’s degree in Finance, Accounting, Business or related field required
5 years strong accounting knowledge/skills
Strong MS Excel and Access experience
Familiarity working with banking systems and initiating bank transactions: ACH, Wires, etc
Experience generating reports
Ability to work collaboratively within a small team environment
Ability to prioritize and multi-task in a deadline-oriented environment

Treasury Analyst Resume Examples & Samples

Ensure the daily shareholder activity received from the various Transfer Agent systems is received accurately into the TOAR system
Accurately complete all manual imports as required
Ensure that all Transfer Agent system of record information is transmitted to downstream clients completely and accurately
Initiate money movements for shareholder activity between operational and fund custodial bank accounts
Initiate money movements between operational and corporate accounts for weekly commission payments
Produce and distribute reports and other information to downstream clients accurately and by the established deadline
Compile and complete holdover reporting as received from the Transfer Agent accurately and by the established deadline
Ensure valid controls are in place by performing reconciliations between the Transfer Agent systems of record and downstream systems of record, and identify and resolve all out of balances
Ensure that all hard copy and soft copy back up is complete and filed correctly
Perform monthly and quarterly ANA 12b1 reconciliation to ensure that assets on the transfer agent system are consistent with assets on OneTIS
Maintain current procedures
Bachelor’s degree or equivalent experience in Business, Accounting or Finance preferred
1 – 3 years of accounting experience in automated environment
Personal computer applications (Microsoft Office)
Good excel skills

Treasury Analyst Resume Examples & Samples

MBA strongly preferred, BA/BS in a related field of study
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
Proven ability to work as part of a team of senior business leaders to advance the overall objectives of the organization
Must possess technical know-how and analytical skills, coupled with an understanding of how the Treasury function supports the generation of sustainable, profitable growth
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
Able to manage multiple concurrent initiatives
Strong written, spoken and presentation communications
High energy and a passion for quality products and processes
Bilingual preferred (English and French)
Outstanding strategic management skills: a proven ability to formulate strategies and plans, and to execute against objectives
P&L and results orientation: a practical approach to strategy formulation and implementation which will drive rapid growth in profitability
People Development: Recruit, develop and retain the talent needed to achieve current and future organizational goals
Collaboration: the ability to work effectively with executives across the organization; a strong team orientation. Ability to manage expectations and maintain key relationships with internal and external partners
Exceptional interpersonal, communication, and influence skills: the ability to command respect, advocate with conviction, and clearly communicate in a wide range of settings. Ability to present information to senior level audiences in simple, logical business terms
Strong influence/collaboration/partnership skills

Business Treasury Analyst Resume Examples & Samples

Fluent English language skills
5+ years’ experience in a major international banking environment
Treasury and/or Finance experience is desirable
A good knowledge of liquidity and balance sheet management practices would be desirable
Good commnucation skills
Ability to prioritize
Accuracy and Control focus

Business Treasury Analyst Resume Examples & Samples

Oversight of the internal and external liquidity ratios produced in Mumbai through daily/weekly/monthly calls
Ensure that reconciliation and controls between Liquidity regulatory and other regulatory reporting is documented and understood
Continuously improve the reporting process and support the implementation of new requirements and correction of encountered issues
Work with the Treasury FRO to Implement new assumptions where appropriate
To perform control deep dives across all Corporate Treasury processes, to identify control deficiencies, control best practises and consistency of approach
To prepare and establish control guidelines
English language at proficient level both written and oral
3-5 years experience in a major international banking environment
Prior Treasury and/or Finance experience
Proactive, ability to work on own initiative
Meeting objectives in a defined time frame, and delivering results

Treasury Analyst Resume Examples & Samples

Oversee global cash liquidity forecasting process
Support global bank account administration process for all of the NBCU – America’s businesses
Support the operations of America’s Cash Pool
Facilitate daily electronic funds transfer approval process
Act as Treasury Administrator for all the Bank Proprietary platforms
Support new account implementations and assist with Treasury integration projects
Assist in the Treasury Accounting process
Ensure timely and accurate settlement of FX trades; including proper delivery instructions
Investigate and resolve trade and settlement discrepancies when necessary
Assist with various FX accounting related requirements (e.g., measurement and reporting of fair value, testing hedge effectiveness, setting operating exchange rates)
Treasury Special Projects / Analysis
Coordinate with Comcast treasury on cash forecasting and new initiatives
Partner with NBCU Tax to complete annual FBAR filings
Bachelor’s degree in Finance, Accounting or related field
Minimum of 2 year of experience in Treasury operations preferred
Working knowledge of US banking relating to Bank documentations, Fed. Wires, ACH, ACH Debit blocks/filter
Working knowledge of international cash settlement process & SWIFT
Experience working with financial models, preferably predictive/forecasting
Microsoft Excel and Powerpoint skills

Treasury Analyst Resume Examples & Samples

Updates projections daily and works with Treasury Director to update the forecast for monthly release to senior management
Perpares the daily cash position
Month end accounting entries include: Accruals for bond interest, ABL fees, and all supporting schedules
Assists with implementation of disaster recovery and business continuity procedures
Administers positive pay and works with AP to resolve issues/open items
Initiates wire transfers, OT/LC funding and reporting, FX payments, ACH(s)/Tax payments etc
Maintains EBS/SAP treasury software data including BAI file management
Provides data for monthly journal entries relating to cash management activity
Performs daily research on banking issues, as well as disbursement and receipt inquiries
Monitors revolving lines of credit and renewals of debt loans, as well as, investment balances and rates
Prepares monthly retail metrics, trade, bank fee, etc. for department and assists with the preparation of treasury monthly reporting
Maintain and updates treasury department policies and procedures (ie. disaster recovery, wire procedures, SOX, etc.) at the direction of the Treasury Director
Maintain all treasury manuals (ie. banking diagrams, signature cards, legal docs, etc.)
Analyzes corporate and retail bank fees. Maintains bank fee software to manages variances and works with banks to resolve bank fee issues/disputes
Submits FX contracts and maintains all related schedules and required documents
Assist Director with trade financing projects by maintaining detailed payment information and multiple forecasting models
Performs daily electronic check deposit
Assists department with special project
Utilizes Bloomberg to extract key indicators for daily Senior Management Reporting
BS in accounting/finance or related field is required
Understanding of accounting, finance, and treasury departments
Experience working with Domestic & International banking
1 to 3 years of relevant finance experience
Treasury Work Station is a plus
SAP is a plus
Banking Software experience
Ability to speak clearly and clearly see a computer monitor
Ability to lift up to 15lbs

Junior Treasury Analyst Resume Examples & Samples

Preparing input data used for the calculation of the models, run the engines and produce various reports and MIS
Analyzing balance sheet as well as liquidity and funding position
Analyzing the models results in various dimensions
Developing and improving existing models
Testing of the calculation engines when new functionalities are implemented by Group Technology
Maintaining documentation of the processes

Treasury Analyst Resume Examples & Samples

Maintain and update management reports such as funding and liquidity positions, maturity profiles, CFP metrics, ALCO etc. (30%)
Support funding plan development and cost of funds forecast process. (20%)
Support execution of funding and hedging transactions. (10%)
Support the integration of QRM in market risk management processes. (10%)
Support Treasury initiatives such as stress testing, transfer pricing, ALM modeling, DF165 etc. as required (15%)
Support the management of a diverse funding portfolio which includes brokered and structured CDs, retail deposits, securitization, deposit sweep product and inter-company funding. (10%)
Support the fulfilment of audit and regulatory requests. (5%)

Treasury Analyst Resume Examples & Samples

Analyze and identify the trend, if any, from issues/exceptions
1 - 3 years of accounting experience in automated environment
Knowledge of banking operations and mutual fund industry helpful

Treasury Analyst Resume Examples & Samples

Maintain and monitor cash level
Apply credit facility and monitor its utilization
Prepare cashflow forecast and planning
Bank guarantee management
Apply and review Letter of Credit

Treasury Analyst Resume Examples & Samples

Business Partner with the Finance Committee to establish and execute the Group's long term funding plan - this includes; debt capital market issues (Euro and Sterling); S144A markets and private placements
Identify the best funding method to deliver the Group's funding strategy
Business Partner with the Legal team to negotiate financing terms and conditions
Secure competitive sources of long term funding and debt facilities
Work closely with Investor Relations to optimise credit rating and manage the relationship with fixed income investors
Regularly meet with commercial and investment banks
Understanding the impact of credit rating agency changes, methodologies etc
Build, develop and maintain financial models in order to effectively analyse data for debt pricing across markets, debt investors and credit rating agency metrics
2:1 or above in Maths, Science or Economics degree
A recognised Accounting, Treasury or Banking qualification
Prior experience in a Treasury Analyst, Long Term Funding or Corporate Treasury role
Ability to demonstrate an understanding of macro-economic factors

Treasury Analyst Fx Resume Examples & Samples

1-5 years of banking, brokerage or commodities, cash management, and/or treasury experience
Broad knowledge of cash management in a corporate treasury environment and understand the fixed and equity markets
Bachelor's degree in Finance or Economics
Recent college graduate or up to 4 years prior experience in a corporate treasury group or back office FX group
Strong problem solving and demonstrated analytical skills
Ability to prioritize a heavy workload under the pressure of completing assignments within time constraints
Excellent interpersonal skills and ability to work effectively in a team environment
Excellent computer skills and experience using Microsoft Excel and Word and the ability to use these tools to present data clearly and concisely

Treasury Analyst Resume Examples & Samples

Manage Daily P&L reporting and subsequent Month End close
Gather requirements and assist in implementation of both new and enhanced systems
Participate in user acceptance testing on new products & initiatives
Deliver timely and accurate daily P&L and balance sheet reporting for Treasury
Monitor P&L and balance sheet movements so that they are fully understood, explained, and reported
Collaborate with Operations, Financial Control, and IT groups to ensure accuracy of downstream processes, including accounting and control responsibilities
2+ years experience in the Financial Services industry
2+ years of Treasury/Fixed Income Product experience (preferable)
CPA
Inter-Desk Funding
Excellent Excel, Word & PPT skills

Treasury Analyst Resume Examples & Samples

Bachelor’s in finance or economics
2-4 years of experience in a corporate treasury or back office FX group
Understand corporate cash management, fixed and equity markets

Treasury Analyst Resume Examples & Samples

Education/Experience: BS in Accounting/Finance/Mathematics (other business or quantitative degrees may be considered)
Minimum two years of experience in financial services industry, preferably in treasury, counter-party credit, collateral, risk, or operations area supporting derivatives, futures, repo and securities trading
Familiarity with bi-lateral derivatives, cleared OTC derivatives, futures, repo, and securities products, as well as counter-party risk embedded in each
Understanding of financial risk concepts (VaR, dv01/cs01, etc.) and counter-party credit risk measurement methodologies

Treasury Analyst Resume Examples & Samples

Process money transfers for shareholder payments for liquidations / dividends, dealer commissions transactions and Fund's cash payments involving file transfers via electronic banking interfaces, respecting banking partner cut-off times, control and quality standards
Execute manual transfer instructions using banking partner proprietary software for ad-hoc requests, adjustments, internal account transfers, compensation requests, custody instructions received from other FTS entities
Execute foreign exchange transactions using banking partner proprietary software
Bachelor’s degree in Accounting, Finance or Business related preferred
Experience in cash settlement back office operations (mutual fund industry preferred, but not essential. Other sectors will be considered - financial or private)
Ability to work with a small team within a global/international environment
Good with figures
Very good organizational skills
Excellent command of the English language both written and spoken. Knowledge of an additional language would be an advantage
Experience with banking software – JP Morgan Chase applications would be a plus

Risk Treasury Analyst Resume Examples & Samples

You will support the oversight and control of Treasury Risks in GE Capital International business unit
Working directing with the Lead of this department you will be coordinating multiple projects across a number of international sub business units and process mapping controls within these units. Due to the nature of this work it is imperative that you have strong project management, relationship management and organisational skills
Treasury Risk Analyst are an integral part of the reporting Governance process to either ALCO or Portfolio Quality Review committees and gain exposure to senior leadership through these forums
Work closely with the sub-business units across Europe and Asia, as well as the relevant Corporate HQ teams to ensure all businesses comply with GECC Policies and local regulations
Consolidate and analyse exposure reports to monitor business' compliance against key internal & external policy requirements
Create presentations and develop actionable reports for use by the ALCO Committee members
Participate in Treasury Risk projects and process initiatives alongside subject matter experts
Meet with sub-business units to gain an understanding of their process to identify gaps, document and track accordingly
Develop and maintain documentation of processes and procedures
Working with the Treasury Risk team leaders on any other ad-hoc requests
Bachelor's degree in Finance, Accounting, Statistics, Mathematics, Economics, Risk Management
Self-starter, ability to work independently in a fast-paced environment juggling multiple priorities and ambiguity, quickly delivering solid action-oriented results
Proven project management skills, able to coordinate efforts/projects across different stakeholders
Demonstrable experience of driving projects to completion
Ability to work independently and as part of the broader team
Knowledge in financial and accounting concepts
Excellent intellectual, analytical and problem solving skills essential
Sharp business acumen; critical thinking skills
Global mind-set & forward thinking
Good Knowledge of Microsoft Office Suite: Word, Excel, PowerPoint, Access, Outlook
FRM, PRM, CFA or CPA qualification
Prior experience of risk management is advantageous

Treasury Analyst Resume Examples & Samples

Work with internal customers to understand their business needs and ensure the request both matches their needs and Treasury's global standards for bank operations
Ensure global bank business is directed to core relationships and obtain detailed justification, and present to management appropriate rationale if a deviation from policy is required
Diligence all requests to open, close or change bank accounts to ensure appropriate controls are in place including authorization limits
Develop and maintain tracking database for global bank accounts
Prepare all necessary banking documentation and work closely with the legal department to obtain the documentary support
Build relationships with all key counterparty banks to directly and independently address banking matters with them on behalf of EL
Understand and work within the unique banking customs/requirements for all countries where EL operates
Prepare, maintain and publish all policies and procedures relating to cash management and banking functions

Treasury Analyst Bor H Resume Examples & Samples

Support the maintenance of the Capital Protection Framework, including production of results and reporting to senior management
The long-term planning model, including the production of the Enterprises capital plan on both a forecasted and actual basis. The candidate will also support running various scenarios to analyze the impact of debt issuance plans and business capital and liquidity needs, among other activities
Collaborate with Business Unit Treasury teams to analyze business unit capital plans and capital protection results
Develop various ad-hoc presentations and requests for senior management
Support activities related to enhanced regulatory supervision, including documentation and procedures and support for continuous monitoring and targeted exams
3-5 years work experience in finance, accounting or treasury field preferred
Knowledge of GAAP accounting concepts
Experience with financial statement analysis and pro forma financial modeling
Team player, but ability to be productive independently ·

Treasury Analyst Resume Examples & Samples

2+ years of Treasury experience
Knowledge and understanding of SWIFT messages and the use of individual messages with particular knowledge of SWIFT category 1-9 messages
Strong working knowledge of SWIFT and use within the market such as CHIPS and Fedwire
Understanding of various payment cut office times by currency and country
Strong knowledge of regulations with regards to payments specifically cross border payments and 3rd party payments
Microsoft Office/Suite proficient (Word, Excel, etc.)

LAR Treasury Analyst Resume Examples & Samples

1-2 years relevant (banking or corporate treasury) experience preferred (but not required)
Action and results oriented attitude- the middle officer is responsible of significant amounts of cash- minimal errors and an ability to meet tight deadlines are expected
Sense of urgency and problem solving- this role requires to set quick and suitable solutions to eventual roadblocks
Great analytical and communication skills
Ability to multi-task and attention for detail
Ability to quickly learn how to work with new systems and various internal and external software solutions
Teamwork and communication skills, to effectively work within a multicultural organization
Accounting background with knowledge of excel macros/VBA programming skills is also a plus

Treasury Analyst Resume Examples & Samples

Provides detailed support to the treasury team in areas relating to treasury activities; escalates as necessary
Analyzes moderately complex data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions
Supports treasury program delivery through the practical application of basic discipline knowledge with limited guidance
Participates in various moderately complex treasury projects
Contributes to solutions that impact multiple business units and/or countries
Typically 2+ years related experience in finance, audit, and/or accounting
Systematic knowledge of treasury processes and its link to overall Finance and HP business strategy and the business environment
Intermediate knowledge of the legal and regulatory environment as it relates to treasury activities
Strong research and analytical skills in areas related to treasury
Basic financial and business acumen

Treasury Analyst Resume Examples & Samples

Providing business leadership of HP’s implementation of separation, new projects, optimization
Supporting HP’s cash management architecture of the future - ensuring bank& bank account rationalization
Negotiating cross organizational buy-in for proposed strategy
Driving configuration of new structures to maximize cash available to HP’s cash pools and minimize operational cash balances
Develops relationships with industry professionals and/or external organizations to understand current market trends and best practices and drive internal implementation
Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation desirable
Cash management, project management, and management of change experience
Typically 3+ years related experience in finance, audit, and/or accounting, and 3+ years in cash management/cash investments/project management
Strong understanding of risk management techniques and strategies

Treasury Analyst Resume Examples & Samples

Perform daily cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools
Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
Timely trade processing of FX derivative products that are traded by HP’s Front Office
Trade flow support, trade validation management and position control
Process interest rate swap and bond payments
May issue commercial paper, borrow under corporate credit facilities and assist with collateral management program
Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations
Maintain global bank account database, including managing bank account opening and closing and changing signatories
Liaise and provide information for external and internal audit, including Sarbanes-Oxley and reporting for foreign regulatory and/or Dodd-Frank requirements
Assist with bank fee analysis and interface with commercial banks as required
Provide back-up support for team members and regional TSCs during business continuity planning (BCP)
Perform ad hoc reporting and analyses as required. Participate in moderately complex treasury projects and contribute to solutions that impact multiple business units and/or countries
MBA or master’s degree preferable, but not required
Typically 2+ years related experience in treasury, finance, audit, accounting or banking
Numerate with good analytical and organizational skills
Excellent communication skills (both written and verbal, also in English)
Demonstrated ability to work with a high degree of accuracy and attention to detail
Highly organized and efficient
Excellent PC, database and Microsoft Office skills (Excel, PowerPoint and Word)
Highly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team setting
Systematic knowledge of treasury processes and its link to overall Finance and HP business strategy and the business environment a plus
Intermediate knowledge of the legal and regulatory environment as it relates to treasury activities a plus

Treasury Analyst Resume Examples & Samples

At least a Bachelor's degree (graduate) in finance, accounting or business
Certifications (preferred)
Basic to intermediate knowledge of treasury processes and overall business environment
Basic to intermediate knowledge of the legal and regulatory environment as it relates to treasury activities
Intermediate to strong research and analytical skills in areas related to treasury
Team player, reliable, independent, ability to meet tight deadlines
Good spoken and written English (additional - Mandarin would be a big plus)

Treasury Analyst Resume Examples & Samples

Internal/External Reporting: Accurately prepares and meets corporate deadlines relating to various internal and external reporting deliverables: a) quarterly P&L forecast for pensions, retiree medical, post-employment and other health & welfare accounts b) quarterly SEC 10Q retirement disclosures c) monthly worldwide balance sheet and expense comparisons d) monthly Executive Management Review (EMR) and e) ad-hoc reporting. Individual must be capable of detail oriented work and perform complex analyses
Pension Accounting: Also responsible for various pension accounting, other post retirement and FAS112 activities: a) coordinates the annual worldwide accounting re-measurements (ASC 715 or previously FAS158) which requires testing files and working with Tax b) drafts the US monthly pension expense entries c) distributes the annual pension entries to key global finance personnel and d) monitors worldwide accounts to ensure entries are properly recorded. This key role will utilize a sub-ledger maintained at the global actuary for many deliverables
General Accounting Functions: Position may draft journal entries including top side entries, monitor certain general ledger accounts, provide balance sheet fluctuations and prepare account reconciliations on an interim basis until transitioned to another organization. Subject matter expertise and transition assistance will likely be required in order to ensure that the reconciliations are transitioned properly
SOX Controls: Position also owns several key SOX controls, will provide support to internal and external auditors and will at least annually refresh the team’s SOX documentation
Annual Benefit Plan Audit: Coordinates the annual Retiree Medical Savings Account (RMSA) benefit audit and coordinates all related benefit filings with regulatory agencies. This includes the preparation of the trial balance, financial statements, disclosures as well as recommending appropriate adjustments. Extensive work with the external auditors will be required as well as with other key stakeholders such as Human Resources, Treasury, Legal and various 3rd parties
Global Support and Training: Position will provide consulting and training on an as needed basis
Special Projects and Process Improvement: Ongoing process improvement initiatives and documentation of key activities will be expected as well as creative solutions to complex issues. Position will also oversee various strategic projects and Treasury initiatives. This position will also assist drafting various team presentations for senior management, EY, and for our key stakeholders
Bachelor’s Degree with emphasis in Accounting (MBA or Masters in accounting a plus); Posted - First-level university degree or equivalent experience (emphasis in accounting); advanced university degree preferred
Accounting certification highly desirable, Certified Public Accountant (CPA)
5+ years experience in industry and/or public accounting
Recent experience preparing financial analyses, reconciliations, journal entries, working trial balances, financial statements, related footnotes and SEC experience a plus
Benefit plan audit experience and process improvement skills helpful
Systematic understanding of controllership and treasury processes, as well as other finance functions
Excellent understanding of generally accepted accounting principles (GAAP) and benefit plan accounting
Understanding of ASC 715 and 712 (previously FAS87, 88, 106, 158, 112, 132) helpful
Demonstrated ability preparing reconciliations, journal entries, working trial balances, financial statements and financial analyses
Knowledge and understanding of defined benefit pension plans, ERISA, and benefit plan regulatory compliance
Solid communication skills, both verbal and written, as well as collaborative skills
Self starter with the ability to handle multiple projects, manage aggressive deadlines, and work independently
Strong analytical and problem solving skills, including financial acumen
Detail oriented and proficiency in Microsoft Office Tools required

Treasury Analyst Resume Examples & Samples

Trade matching in CLS and Misys and trade settlement of G10 and NDF currencies
Typically 3+ years related experience in treasury, finance, audit, accounting or banking
Numerate with good analytical, organizational and communication skills in English (both written and verbal)

Treasury Analyst Resume Examples & Samples

Produce Daily Cash Position Report
Process domestic and International wire transfers/account transfers
Monitor payroll bank account activity
Review monthly account analysis
Bank account analysis fee allocation
Process 60+ monthly mortgage payments
Process monthly distribution wires
Update daily bank account activity
Assist with opening/closeing/updating bank accounts
AP voided check processing
Record Payroll manual check issues
Backup administrator for merchant account setup
Issue quarterly fund distributions
Provide cash management audit support
Wire transfer backup support
ACH batch processing
Upload manual positive pay issue files
Backup bi-weekly cash management process
Check Imaging retention and image requests
Bachelor's Degree preferred (Business, Finance, Accounting or related field)
Demonstrated ability to prioritize work in a deadline-driven environment
Excellent analytical Skills
Proficiency in Microsoft Office Suite
Advanced Excel skills preferred

Treasury Analyst Resume Examples & Samples

Undertake activities designed to improve overall the banking structure and cash management for multiple business units
Provide accurate projections of cash flow as required, and perform analysis when needed
Active involvement in special projects
Demonstrate financial acuity and problem resolution in different financial areas
Interaction with the banking community and other financial services providers required on a regular basis

Treasury Analyst yrs Exp., Rapid Growth Resume Examples & Samples

Work with a team of great people
Maintain cash forecasting analyses for alternative investment funds
Actively manage all the funds’ cash activity and the liquidity and settlement for underlying fund investments
Assist in the establishment of credit facilities
Assist in the management of banking relationships and maintenance of liquidity lines of credit, including monthly compliance reporting
Participate in the management of counterparty risk by diversifying exposures to various counterparties, monitoring the financial health of counterparties
Implement, and execute policies and procedures to reduce operational risk and improve efficiencies
Initiate payment authorizations, wire blotters and confirmation schedules
Liaise between the firm and its external vendors including banks, administrators, and trading counterparties
Participate in cross-department working groups and special projects as required
Provide the highest level of client service to clients and internal stakeholders
Undergraduate degree in Accounting, Finance, or other relevant major
2 to 5 years treasury experience
Must have strong PC experience and be highly proficient in MS Excel, MS Word
Experience with general ledger and portfolio software is desirable
Demonstrated interest in and knowledge of accounting and finance

Treasury Analyst Resume Examples & Samples

Financial risk management – identifying financial risk (foreign exchange, interest rate, equity, commodity, counterparty) and making recommendations on appropriate hedging strategies
Evaluating financing proposals from dealers, including structured finance and leasing
Supporting financing activity (debt and preferred equity issuance and rate resets, issuer bids, etc.)
Capital structure analysis
Managing the activity associated with these responsibilities
Strong background in Finance (minimum of 3 years relevant experience)
CFA designation (desired but not required)
University degree in Finance, Engineering
Excellent knowledge of financial markets and mathematics of derivatives
Excellent computer and modelling skills
Practical knowledge of hedge accounting
Good management of ambiguous situations
Strong team player, partnering skills

Treasury Analyst Resume Examples & Samples

Handle daily cash management and banking responsibilities for the company
Assist with foreign exchange investments and planning
Maintain banking relationships with vendors
Liaise with various other finance teams both local and international
Bachelor’s degree in Accounting, Finance or other business discipline
Two or more years of cash management experience
Experience with foreign currencies is a plus
Strong technical aptitude, must know Pivot Tables, Lookups in Excel
Outgoing personality and ability to work well across multiple departments

Treasury Analyst Resume Examples & Samples

Maintain daily cash reporting – cash consolidation, disbursements, funding obligations, cash forecast and analysis
Complete the bank interest & fee schedules and compliance documentation
Assist in completing derivative hedging documentation
Review process and procedures to ensure performance in the most effective and efficient manner
Responsible for cash flow and balance sheet forecast and analysis
Routinely handle confidential information and apply strict confidentiality and sensitivity in the dissemination of information

Treasury Analyst Resume Examples & Samples

Manage the company’s international cash positions. This includes the daily cash management and reconciliation of Treasury concentration bank accounts on behalf of several legal entities outside of the US. Complete daily cash management activities through the use of a Treasury system, minimizing the amount of idle cash while maintaining sufficient liquidity to meet all operating needs. Ensure compliance with internal SOX control procedures
Reconcile cash settlements associated with all currency hedging programs and investment portfolio management activities
Work closely with all Finance departments worldwide, primarily Tax, Accounts Payable, and Accounting. Act as the primary contact for internal and external auditors as it relates to all International Cash Management activity
Ensure that the month-end close activities are performed in accordance with established Finance and Treasury policies and procedures
Cross-train and provide backup on all U.S. Cash Management processes
Assist in the evolution and ongoing maintenance of the Company’s worldwide bank account structure. Maintain accurate and up to date records for all international bank accounts. Act as a primary contact and administrator for all online banking tools utilized around the world
Identify and implement best-in-class Treasury technology for continuous improvement to the efficiency and effectiveness of the Treasury team. One example is the assessment and implementation of an electronic bank account management (eBAM) solution

Senior Risk & Treasury Analyst Resume Examples & Samples

Organize audit plans and programs for financial, operational and compliance audits
Prepare and review audit workpapers
Communicate with upper management on findings and propose solutions
Research ways to improve audit efficiency and accuracy
Prepare cash projections and debt covenants
Accounting degree
Two or more years of experience, either in internal or external audit
Higher Education industry experience, preferred
CPA or CIA, preferred

Treasury Analyst Resume Examples & Samples

Bachelor's Degree in finance-related field
4-6 years of experience within Treasury Back Office/ Cash Management / In-house banking, in a multinational company or financial institution
Experience with payment systems and practices
Experience with SAP FI and In-house cash

Treasury Analyst Resume Examples & Samples

Undertaking the cash and liquidity management for BBC and Commercial businesses (including BBC WW)
Undertaking all aspects of FX, credit risk and interest rate management for BBC and BBC WW including treasury dealing
Investment management
Bank Account Management
Other aspects of treasury operations

Fm Treasury Analyst Resume Examples & Samples

Prepare, or review and approve journal entries to ensure that they accurately record the company’s financial transactions in the proper period. Ensure that supporting documentation is maintained
Design, implement and document more complex accounting and reporting process workflow and controls for assigned accounts and subsidiary accounting systems, including reconcilement and monitoring processes and controls
Design, prepare or review, submit and interpret reports related to financial performance, internal control compliance, annual financial plan, budget or forecast variances, etc. for assigned area of responsibility
Maintain a working knowledge of GAAP and regulatory reporting requirements applicable to assigned area of responsibility. Review and modify controls as appropriate to ensure consistency with GAAP, industry regulations and corporate policies and standards relative to risk management and reporting
Assist in the creation of accounting policies and standards related to area of responsibility
Assist in the review of assumptions and calculations employed in significant financial models for consistency with GAAP, industry regulations and corporate policies and standards. Ensure that changes to models and assumptions are tested and implemented in conformity with corporate policies and standards
Ensure that responses to auditor/examiner requests for information are complete and accurate. Responses to External and Regulatory requests are to be made in collaboration with Accounting Policy. Ensure prompt remediation of any issues identified
Ensure complete and accurate data capture, categorization and summary to facilitate required reporting for ongoing operations and merged/acquired entities by working with assigned line of business operations, administration, data center and/or IT support
Ensure that required schedules, reports or filings for assigned area of responsibility are submitted in a timely and accurate manner. Monitor internal and regulatory alerts for changes to filing requirements and deadlines
Bachelor’s degree in accounting or finance or equivalent education and related training
Seven years of accounting experience specific to area of responsibility
Three years of supervisory experience
Good interpersonal skills, across organizational levels
Demonstrated organizational and leadership skills
Ability to prioritize and delegate effectively to meet critical deadlines
Ability to work independently and as a productive member of a team
Demonstrated proficiency in basic computer applications such as Microsoft Office products, with an emphasis in spreadsheets, word processing and database software

Fm Treasury Analyst Resume Examples & Samples

Assist with monitoring and managing liquidity forecast for the Corporation, Holding Company and subsidiary banks and ensure liquidity positions are within policy and Regulatory guidelines. Measure and in conjunction with the Portfolio Manager and Corporate Funding Manager, manage the company’s liquid asset buffer as well as concentration levels of brokered deposits, foreign deposits, and secured deposits. Model and project liquidity ratios under baseline forecast and stress forecasts to ensure BB&T can meet its liquidity obligations and remain with its risk appetite in all market conditions
Maintain the Corporation’s Contingency Funding Plan (CFP). The plan should be constantly monitored for improvement and should be in conformity with all applicable Regulations. The plan should be maintained at the Holding Company and Bank. Incorporation of new entities into the plan should be constantly considered
Develop cash flow and funding gap reports as required by the Enhanced Prudential Standards
Prepare Parent Company Cash flow analysis / funding plan to insure current and projected compliance with Parent Company liquidity limits and goals
Assist with management of all liquidity modeling needs for CFP, CCAR, Recovery and Resolution Planning, Enhanced Prudential Standards, ALCO reporting and others as needed
Prepare monthly liquidity stress tests. Lead the CFP Assumptions working group and fully document all liquidity stress test assumptions. These tests should be conducted at the Holding Company and Branch Bank level. Use results of these tests to make changes to Contingency Funding Plan as well as the company’s liquidity profile and liquid asset buffer
Evaluate Early Warning Indicators (EWIs) as monitored by the Corporate Funding Manager and prepare monthly Contingency Funding Plan dashboard
Owner of the banks Liquidity Risk Management (SAP LRM) system for liquidity risk reporting. Maintain system in conjunction with Financial Systems to meet all existing and new liquidity reporting needs of BB&T as directed by management or regulation
Model inter-company issuance in order to maintain appropriate liquidity ratios and operating reserves
Review liquidity and funding reporting for MRLCC
Oversee and manage annual Liquidity Event Simulation with Executive Management, Crisis Management Team, and other LOB’s involved in the exercise. Fully document the exercise and update policies and procedures to address any gaps identified
Prepare and fully document semi-annual intraday liquidity stress tests
Manage the compliance with all liquidity regulation including Reg YY, Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Board and Management level goals and targets
Manage the systematic review and implementation of compliance efforts for new liquidity regulation. Maintain appropriate reporting mechanisms, documentation and action plans for new regulatory compliance
Manage the Basel Quantitative Impact Study (QIS) process for liquidity
Helps ensure compliance with MRMD Policy and Standards for all models used by the Corporate Liquidity Risk Management group. Ensure all models are properly validated and documented
Provide Management Reporting with the assumptions use in the FTP system related to liquidity. Work with the Economic Capital team to fully incorporate liquidity risk into economic capital
Continually evaluate strategies for enhancing the liquidity of the asset side of the balance sheet including securitization, secured borrowing programs, and collateral management. Periodically update assumptions based on dealer discussions and market conditions
Participate in Industry peer and trade groups related to new banking regulation. Assist in the preparation of industry group analysis and comment letters. Lead BB&T’s comment letter process for all liquidity related regulations
Bachelor’s degree in a related field or equivalent education and related training
Five years of experience in a market oriented trading/portfolio management position
Expertise in financial markets and capital market products
Ability to think strategically
Proven ability to work well under high pressure in volatile markets
Thorough understanding of economic cause and effects on the financial markets
Large bank treasury department experience
Understanding of bank regulatory issues including Dodd-Frank and Basel II/III that impact liability and liquidity management. An understanding of accounting rules and regulations, accounting as it relates to the bank’s assets and liabilities, FAS 133, regulatory accounting principles (RAP) accounting for financial firms, banking procedures and processes, and an understanding of computer/automated general ledger systems
A thorough understanding of asset liability management and the role of a banks funding portfolio in the MRLC process
A strong understanding of derivative instruments and their use in hedging debt instruments
Very strong verbal and written communication skills. Business acumen and business and social maturity
Advanced proficiency in software tools such as Microsoft Office products
Master’s degree in business administration
Chartered Financial Analyst (CFA) or other professional designation
Experience with global debt issuance programs
Asset liability accreditation
Experience in capital market transactions for funding, derivatives, or fixed income investments

Treasury Analyst Resume Examples & Samples

Working knowledge of financial markets as well as fixed income portfolio management techniques and valuation models
Solid experience in creating SQL querying to extract and manipulate data
Strong programming skills with VBA and SQL
Solid experience with Microsoft Office tools (Excel, Word, Powerpoint)
Strong presentation and documentation skills
Strong analytical & communication skills, and demonstrated track record of creative problem solving & solution development
Ability to work in a fast paced, multiple-project environment
Proven ability to work in teams and to build effective working relationships, as well as ability to work independently

Treasury Analyst Resume Examples & Samples

Bachelor's Degree in Finance-related field
4-6 years of experience within the field of Treasury Operations/Cash Management/In-house banking, in a multinational company or financial institution
Knowledge and experience working with treasury management systems and major banking systems
CTP designation
Experience with global payment systems and practices Experience with SAP FI and In-house cash

Treasury Analyst Resume Examples & Samples

Performs moderately complex analysis and work assignments for one of the following departmental functions
BachelorÆs degree in Finance or Economics required
Typically requires 2 û 4 years of Finance-related experience, Treasury experience preferred. Financial services / banking industry experience preferred
Strong analytical, modeling, and database skills. Experience with ALM modeling software desired (QRM preferred) for those aligned to Asset/Liability function. Significant database experience preferred
Knowledge of investment securities, capital markets, and various money market products including fed funds, repurchase agreements, commercial paper, certificates of deposit, and banknotes
Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
Proven ability to independently manage multiple assignments and demonstrated initiative
Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork

Treasury Analyst Resume Examples & Samples

Able to work accurately and under high pressure within fixed and short timeframes. Detail oriented and good organizational skills. Results and quality oriented. Drive automation. Prepare Management and Counterparty reports
Stay abreast of industry best practices, internal treasury activities and financial market conditions
Experience using a Treasury Workstation (WallStreet Systems, Reval or comparable system) and Misys a plus
Leverage Excel and other banking/analytical tools (Weiland for Bank Fee Analysis) in execution of responsibilities
Understanding domestic and international payment systems to ensure that appropriate settlement details are present
Market Operations -- Knowledge of financial market operations (i.e Forwards, Spots, Swaps, Options, Investments) and the key aspects affecting valuation
Treasury Transactions - Understanding of the various types of treasury transactions to enable independent confirmation. Ability to adapt as different types of transactions are introduced
Treasury Policies -- Knowledge of Treasury financial policies and procedures
Analysis – Ability to create ad hoc analysis to support business needs

Treasury Analyst Resume Examples & Samples

Forecast regional cash balances and work with internal stakeholders on regional funding needs
Support daily bank transaction activity. Troubleshoot cash management related issues, bank connectivity and other treasury workstation issues
Initiate wires and settle intercompany transactions. Review, authorize, and release payments. Work with regional banks and bank branches to assist internal partners with local payments
Assist with bank account opening and closing procedures. Maintain regional bank account callback list and assist with bank account management process
Provide support for intercompany dividend activities
Confirm and settle foreign exchange trades
Prepare and process journal entries for FX trading and hedging activities
Assist with developing foreign exchange exposure forecast. Consolidate, and analyze actual FX exposures
Prepare and publish company FX rates to various systems and intranet website
Assist with external audit confirmations and internal/external reporting
Support ad hoc projects in FX and Capital Markets areas as needed

Treasury Analyst Resume Examples & Samples

Ensure all daily work within area of responsibility is prepared/execute timely, accurately and according to department procedures and regulatory requirements
Ensure timely highlight the recurring errors and resolution of these issues considering impact to other areas and sites. Confirm that all management reporting has been created and reviewed as required by department standards
Effectively communicate trends/issues identified in daily operations to the necessary recipients
Preparation of checklist and MIS reports
Co-ordination with TA, TACC MMCRRecon, banks in relation to unresolved exceptions, investor queries i.e. Stop payment and Cancellation of Demand Drafts issued by the banks based on the investor requests
Bachelors degree in Business or equivalent experience, in Business, Accounting or Finance preferred
1 to 3 years of Treasury Banking Operations experience, preferably in a global company
Experience in Mutual Fund industry preferred
Intermediate or higher MS Excel skills
Intermediate MSOffice skills
Mutual funds accounting software experience helpful
Basic Indian banking knowledge
Team player and flexible
Able to prioritize and perform well under pressure
In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results. For a listing of total rewards in your region, visit our Locations page for more details

Fm Treasury Analyst Resume Examples & Samples

Develop analysis of the balance sheet assets or liabilities in relation to interest rate risk management, optimization of income, cash flow, price performance (price risk), securities transactions (bond swaps, financial derivatives, repurchase agreements etc.) and other specific security risk / return attributes
Collect data required for modeling of potential individual securities or multiple security portfolio transactions
Model potential transactions in the bond or debt portfolios
Read and analyze published financial information on the kinds of transactions other financial institutions are undertaking in the current rate environment
Perform sensitivity analysis for yield curve changes (value changes, duration changes, analyze convexity profile)
Develop presentations of analysis results
Assist in quantitative analysis
Assist in data management process as a backup to the Data Manager. Process data using SAS, Access, and Sequel Server
College Degree in accounting, economics or finance or equivalent education and related training
Four years experience in area of financial analysis
An understanding of general accounting rules and regulations, accounting as it relates to bond portfolios and derivatives and a general understanding of computer/automated general ledger systems
Fluent knowledge of PC word processors and spreadsheets
Very strong knowledge of financial forecasting techniques
Advanced knowledge of Access
Knowledge of SAS / Visual Basic
Knowledge of quantitative analysis methodology
Ability to travel as required
Chartered Financial Analyst or Master's of Business Administration
Previous experience in a treasury function of a major bank

Fro / Treasury / Analyst Resume Examples & Samples

Reporting Current liquidity position through the production of the daily Gap Analysis Report
Supporting Functional Projects related to CRDIV / Basel III implementation
Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements

Liquid Markets Treasury Analyst Resume Examples & Samples

3+ years of work experience within Middle Office, Treasury, Trading desk and/or Operations
Proficient in Microsoft Office
Knowledge of VBA

Treasury Analyst Resume Examples & Samples

Gathers information from various banking, fulfillment house and transaction processing systems to ascertain net cash position for the day; executes electronic cash transfers, borrowing, pay down and investment transactions; prepares daily reports for finance management team
Inputs cash receipt and disbursement details into general ledger using Oracle templates; assembles supporting documentation; reconciles general ledger balances with daily bank account spreadsheets
Prepares accruals and any other necessary adjusting entries; prepares monthly summary of cash flow
Maintains files and participates in annual budget process
Maintains cash forecast templates, downloads and monthly files; participates in LIBOR planning and daily cash management decisions
Acts as administrator for on-line banking systems
Maintains banking resolutions file and signature authority instructions for banks
Assists the credit and collections team with collections process and analysis of delinquent accounts
Bachelor degree in finance, accounting, or related field
Knowledge of cash management and banking
Experience with financial analysis, modeling and reporting
Experience with Excel and other Office suite of products
Self starter and active learner
Three to five years of relevant finance experience in an organization of appropriate scale and complexity

Treasury Analyst Resume Examples & Samples

Daily administration of domestic bank accounts, investments, and debt obligations to include required funding and disbursement, and compilation of cash position
Administration of Company accounts and compilation of cash position for international affiliates, to include funding, investments, and disbursements in local currency
Identify proper approval for transactions and initiate domestic and international electronic funds transactions for settlement of Company, and Company affiliate obligations
Record appropriate general ledger entries for Company cash transactions, and maintain proper internal controls of recorded transactions
Facilitate the settlement of Company cash related obligations between international subsidiaries and affiliates to enable the consolidation of Company funds. Establish required company bank accounts performing administration, reporting, and file maintenance
Document treasury procedures and maintain appropriate details in coordination with treasury responsibilities and initiatives
Execute foreign exchange transactions to provide for adequate funding for subsidiaries and to provide for accounts payable requirements
Assist and back up manager as needed in day to day foreign exchange activities
Bachelor’s of Science degree, with a major in Finance or Accounting with a CPA or MBA a plus
Three to five years of exposure in corporate treasury related experience required (cash management, bank reconciliations, and wire transfers)
Must possess innovative problem solving skills and strong analytical abilities
Able to multitask and prioritize tasks
Comprehensive PC skills, advanced level Excel using Pivot Tables and V-Lookups a must
Certified Treasury Professional (CTP) a plus; at a minimum working towards
Familiarity with Foreign Exchange Rates and/or Global Markets is a huge plus
PeopleSoft, Oracle, ERP Systems knowledge preferred

Treasury Analyst Resume Examples & Samples

Oversee daily management of cash and debt (tracking cash balances and where applicable daily borrowing position)
Work closely with Accounts Payable to ensure transactions are correctly recorded
Provide guidance and support of the bank account reconciliation process
Analyze historical cash flow to determine trends that can be used in the forecasting model. Maintain/refine current cash forecasting model to better identify risks and potential cash needs
Assist in working with groups outside of Treasury to provide necessary forecasting data to improve the overall forecast
Serve as a point of contact for internal customer support
Assist in month-end closing reporting with corporate accounting
Review account analysis statements for accuracy and track cash management services used
Aggressively manage bank fees structure continuously finding ways to reduce the fees structure and maximize available cash, heavily focusing on optimization of our banking structure
Maintain effective and well documented information on current and proposed banking structure (bank account information, flow charts, signatories and related authorizations
Act as the point of contact for managing all bank accounts (new, closed, transferred accounts)
Works closely with the Manager of Treasury and Controller - Financial Services to determine annual capital term loans strategy and execution with partner banks
Leadership in management, tracking and reporting for the Firm’s Credit Card and Merchant Programs
Minimum of two years of banking or finance experience
Demonstrates a sense of urgency and professionalism
Sets priorities, seizes opportunities to meet and achieve goals
Consistently adapts with positive outlook and understanding of the need to change
Acute attention to detail and organization
Analytical Skills: Notice anomalies and spot inconsistencies and correct or explain variances
Knowledge of Microsoft Office suite, with expertise in Excel
Familiarity with Elite (Legal Financial System) a plus

Treasury Analyst Resume Examples & Samples

Maintain and enhance Macquarie's balance sheet liquidity and interest rate risk models use to deliver key reports and analysis including Liquidity Coverage Ratios, daily liquidity reporting, and non-traded interest rate risk
Liaise with Macquarie business units to analyse product features, customer behaviour and the impact on balance sheet management activities. Integrate new products and businesses into models and reporting frameworks
Work with Treasury management and technology teams to define requirements for models, reports and analysis and ensure that work delivered meets the requirements of business users
Assist in the design, development and validation of data extracts and transformations required to support balance sheet risk models
Support the reporting and analytical requirements of Group Regulatory Reporting, Treasury Balance Sheet Management and Market Risk hedging teams
Good technical understanding of financial products and markets and an interest in building a career in Treasury risk management
Familiarity with data warehousing principles and the ability to extract and interrogate data using SQL
Knowledge of the QRM Framework will be beneficial, although applicants with experience using other enterprise risk management frameworks are encouraged to apply
The ability to critically and logically analyse information and clear and concise communication skills

Banking & Treasury Analyst Resume Examples & Samples

Accurately accounting for investments, inter-company loans and financial instruments globally in Shire
Proper administration of main banking systems
Monitoring and assessing Shire’s exposure to third party counterparties
Providing payment services to Finance Companies and certain European entities
Accounting for certain group companies, including journals, reconciliations and queries

Treasury Analyst Resume Examples & Samples

The team is also responsible for FX & liquidity management
Trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis
Daily monitoring and analysis of funds' securities holdings, cash & portfolio instruments in fixed income, equity, multi-asset and fund-of-funds structures
Ensuring that all currency hedging mandates meet all relevant regulatory tests and internal guidelines at all times

Treasury Analyst Resume Examples & Samples

Responsible for executing the day-to-day cash activities, including company’s domestic daily cash position and domestic and international electronic funds transfers
Assist business units with opening and closing domestic and international bank accounts
Support retail operations including involvement with local bank account openings/closings, coordination of deposits/change orders and armored car service
Assist with Foreign Exchange initiatives, including back-office confirmations and processing trades
Assist with audits, departmental SOX and other compliance efforts
Perform various types of reporting and analysis (including, but not limited to, the daily cash dashboard to senior management)
Support various department projects, such as banking, system upgrades and implementations, and process improvements
Act as internal consultant to provide treasury service expertise to internal business partners as well as proactively identify opportunities for process and system improvements
2 - 5 years’ experience in domestic and international treasury/cash management or banking field preferred
Excellent communication (written and verbal), analytical and interpersonal skills
Ability to handle multiple tasks under tight deadlines, work effectively in a team environment and handle sensitive and/or confidential information
Bachelor’s degree in Finance, Accounting, Economics or related field
MBA preferred, but not required
Experience with treasury workstations (especially IT2), banking file formats (BAI, SWIFT), banking online systems, SAP
Certified Treasury Professional designation (or a willingness to obtain this certification)
Experience with retail operations

Regional Treasury Analyst Resume Examples & Samples

Maintain and monitor the cash level and foreign currency exposure
Work closely with treasury back office team to ensure all settlement and accounting entries are well prepared
Have a basic understanding of the banking products and the market. Make recommend on hedging instruments, cash deposit, loan drawdown to mitigate liquidity and currency risk
Prepare 6 month rolling cashflow forecast and liquidity planning
Ensure cash and currency risk management strategies are in compliance with internal and external regulations
Support ad hoc regional and global cash management projects

Treasury Analyst Resume Examples & Samples

Good at written and specking both English and Chinese
Degree holder is preferred and major in Finance/Accounting/Banking/Business Law
With related working experience is preferred
Mature and able to work independently
Fast react to business requirement - Good communication skill

Treasury Analyst Resume Examples & Samples

Update Canon USA’s daily cash position
Assist in determining available cash to invest on a daily basis
Control intercompany loans with subsidiaries
Prepare daily, monthly and quarterly journal entries for expense allocations and accruals. Monitor departmental and product division expenses through internal reporting
Monitor bank fee billing to ensure accuracy versus contracted rates
Assist Budget Department to ensure timely accurate budget
Prepare monthly reporting requirements for management
A Bachelor's degree in Accounting or Finance
3 - 5 years of experience in Treasury Management operations
Strong knowledge of general accounting principles, budgeting and computer systems
Proficiency with Excel, MS Word, Powerpoint
Strong written and oral skills. Ability to communicate effectively with senior level management
MBA or CTP a plus
Candidate must be flexible and adapt to changing priorities and responsibilities

Treasury Analyst Resume Examples & Samples

Help Prudential prepare to implement Required Capital, a risk sensitive methodology replacing Required Equity as Prudential capital allocation framework
Coordinate the quarterly Required Capital forecasts/actuals by collaborating with various functional areas (e.g., Corporate Actuarial, Risk Management), providing guidance & answer business questions and aggregate results in Clarity by business and in total
Analyze and report results/variances to senior management
Update the Business Unit return hurdles and Prudential weighted average cost of capital (annually)
Evaluate ways to refine the methodologies used for Required Capital and Business Unit return hurdles, as necessary
Assist with the assembly and review process of the Annual Capital Plan
Provide support for other requests from senior management as needed, including those related to potential Fed capital regulation
Gain exposure to senior management in Treasurers, multiple business groups and functional areas
Understand various capital frameworks and related processes
Develop further financial analysis and analytical skills
Team player with ability to be productive independently
Solid interpersonal and communications skills and ability to interact with all levels of senior management
Time management & organizational skills

Treasury Analyst Resume Examples & Samples

Cash management and cash forecasting
Lending facilities management
Covenant reporting and testing
Management of counterparty risk
Calculate foreign currency exposure
Minimum of three years of treasury experience
Very proficient with Excel (vlookups and pivot tables)

Treasury Analyst Resume Examples & Samples

College degree or equivalent in Finance or Accounting
2-5 years Treasury experience
Treasury Workstation experience
Knowledge of Banking Systems
Strong working knowledge of Microsoft Excel and Word
Experience with Wall Street Systems

Treasury Analyst Resume Examples & Samples

Create and maintain short and long-term cash flow forecasting models
Prepare quarterly loan compliance materials, including covenant calculations and formatting accounting information
Perform day-to-day loan administration: prepare notices, verify interest payments, prepare interest expense accrual, loan holder analysis and maintain accurate and orderly electronic and paper records
Support operations including wires and transfers
Perform ad hoc projects as assigned

Treasury Analyst Resume Examples & Samples

Administer the daily cash activity for VMware International Limited (VIL) and the international subsidiaries
Ensure all accounts are funded to cover payments (AP/Payroll/FX/Investments/IC settlements etc)
Initiate daily and international funds transfers
Coordinate foreign exchange settlements for VIL and international subs
Manage the intercompany settlements process
Manage security deposit process
Administer VIL’s and the international subsidiaries’ global bank accounts, including setup of new bank accounts, approved access, and updating documentation and authorized signers as required
Assist with setup of new entities from a Treasury perspective
Ensure treasury procedures are up to date and reflective of treasury key controls and segregation of duties
Assist with maintenance and implementation of new requirements of Treasury Management System
Other ad hoc Treasury projects as necessary

Treasury Analyst Resume Examples & Samples

Support cash forecasting process
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
Support Standby Letters of Credit and bank guarantees requirements
Perform ad-hoc duties

Treasury Analyst Resume Examples & Samples

Cash management
Journal entries for cash transactions, including deposits and expenditures
Prepare documentation for certain insurance, surety, hedging, real estate, letters of credit, financing and capital market activities
Monitor outstanding checks for stale date and escheatment requirements
Banking, merchant services, armored car, and other cost analysis
Verify charges for interest, letters of credit, and other service charges
Minimum of two years prior experience in Corporate Treasury, including experience with bank reconciliations and cash management
Experience working with a treasury management system is preferred
Strong computer skills including Excel, Word, Outlook and Microsoft Dynamics AX

Treasury Analyst Resume Examples & Samples

Administer the Trustees’ compensation process such as payments, allocation of fees to the funds overseen by each Board, Trustee Deferred Compensation Plans and Trustee compensation reporting. Maintain accurate recordkeeping of all Trustee transactions for internal and external groups such as Trustee compensation for Statement of Additional Information (SAI) reporting
Prepare monthly compensation statements for Board of Trustees and review quarterly deferred compensation statements received from the Transfer Agent for accuracy
Prepare memos for trade transactions based on instructions from Trustees and work with Transfer Agent to ensure accurate processing of trades (buy/sell shares)
Create and analyze Expense Budgets by forecasting fixed expenses based on payments trends. Research budget changes and payment fluctuations each month
Take ownership of a set group of Mutual Funds to recon monthly the payables, accrued expenses and ratios on these funds and be able to independently research any discrepancies
Monitor variable expenses to ensure accruals are set per the agreements and be able to perform pro-forma variable fee calculations, if fee structure changes
Monitor reimbursement monthly to ensure the expense caps are working correctly and raise any issues directly to the Fund Accounting Team
Prepare prospectus fee tables and provide explanations to management for any significant changes from the prior year. Review the accuracy of expense data and disclosure in the prospectus tables and bring any questions or concerns to the Legal Team
Assist management on ad-hoc projects related to various types of expense analysis such as new products, mergers, liquidations, fee structure changes and the like
Must have a Bachelor's Degree in Accounting or Finance or similar
2+ years of mutual fund accounting / administration / audit experience
Strong analytical skills with a high attention to detail
Strong process and time management skills, with ability to manage multiple concurrent responsibilities in a constantly changing environment
1 year experience directly related to Mutual Fund Expenses (Treasury functions)
Proficiency in Microsoft Office is highly desirable

Treasury Analyst Resume Examples & Samples

Initiate daily outgoing wire transfers for Company, from domestic and international banks
Correspond with Loan analyst from Senior Credit Facility regarding Company weekly Flash Reports
Daily reconciling Cash flow from BOA and Wells Fargo banks
Utilize bank reports to determine Company cash position based on previous days collections,and current day disbursements and report this information to the Treasury Operations Manager, to determine Company Cash Position
Maintain Excel workbooks that log all letter of credit charges and payments. Reconcile payments from different banks
Reconcile wire payments to Tradecard
Prepare daily Loan activity and inputs financial data into the Cash Forecast
Cash flow and balance sheet modeling to determine future borrowing base on the Senior Credit Facility

Regional Treasury Analyst Resume Examples & Samples

Maintain and monitor cash level and foreign currency exposure
Perform analysis on funding forecast and planning on company's liquidity
Act as a representative and work closely with international Bank and Clearance House
Responsible for APAC balance sheet and liquidity hedging activities

Treasury Analyst Resume Examples & Samples

Solid analytical and reconciliation skills
Excellent communication skills (Written and verbal)
Able to multitask efficient and effectively

ALM Treasury Analyst Resume Examples & Samples

Provide oversight of all Treasury functions within the business unit
Perform ALM / ALCO function
Assist in the Budgeting and forecasting
Oversee the accuracy and integrity of all accounting records for the business area
Ensure Financial control and compliance are adhered to inline with internal and country guidelines
Provide detailed MIS to management
Assist in new system implementation
Qualified Accountant with experience within the banking industry
5-7+ years post qualification experience
Strong proven experience working with Treasury products and in a ALM/Treasury function
Experience within Financial Control, Business Planning, MIS, Reporting
Experience liaising with Senior Management
Private Bank experience preferred
Exposure to T24 system and distinct advantage

Treasury Analyst Resume Examples & Samples

1-2 years of Banking or Treasury experience
Work with banks and / or cash management
Highly organized and detail-oriented
Ability to work in a dynamic, team-oriented environment

Treasury Analyst Resume Examples & Samples

Accountable for daily treasury operations or cash management activities (Treasury Workstation, Funding and/or Cash Modeling.)
Establish and maintain strong working relationships; serve as liaison to business units and banks
Research and resolve complex and escalated issues
May ensure trades are covered and allocate money between various company custody accounts
Advise and participate in the development, testing and implementation of system enhancements to Omniflow
Ensure maintenance to Treasury Workstation (AGI) and take escalated requests
Set up bank accounts, services and other banking needs for the business units
Review and approve wires and other transactions in various systems
Create, analyze and/or present reports
Identify efficiencies within procedures and/or systems and suggest useful alternatives and methods for continuous improvement
Position and invest short-term cash
May provide forecasting of available cash to portfolio managers in Aegon Asset Management for securities lending
Communicate effectively with co-workers, banks and business units
Provide strong customer service to internal/external customers

Treasury Analyst Resume Examples & Samples

Disciplined, organized and comfortable working to defined deadlines
2-3 years of corporate treasury experience
Experience opening, maintaining bank accounts and documentation

Treasury Analyst Resume Examples & Samples

Administer the daily cash activity for VMware’s entities in Asia Pacific region, including China, Singapore, Australia
Initiate daily domestic and international funds transfers
Manage intercompany settlements
Administer VMware’s Asia Pacific’s global bank accounts, including setup of new bank accounts, approved access, and updating documentation and authorized signers as required

Treasury Analyst Resume Examples & Samples

Candidates should have at least 3 years of solid computer programming experience, including prior experience in database development
Applicants should have a basic knowledge of financial markets or fixed income portfolio management techniques
Strong knowledge of the financial system concepts, architecture and design and Finance business processes and procedures would be preferred
Good understanding of financial accounting policies, controls and procedures would be considered an asset
Experience in SQL Server /SSIS, database development and support is required
Experience in C# programming in .NET framework is required
Experience in MS Reporting Services and OLAP technology is an asset
Experience in GUI and management reporting development is required
Experience in SDLC, Source Control systems and system documentation are required
A post-secondary degree in mathematics, computing, or finance is required
The candidate must be a creative problem solver with strong analytical skills
The candidate should have an ability to meet deadlines and manage priorities, to work independently and with minimal supervision
The candidate must be a detail-oriented team player with excellent communication skills

Treasury Analyst Resume Examples & Samples

Maintain the financial model for long term financial projections
Develop and analyse the financial model
Business partnering with teams across the business
Monthly tracking and reporting treasury movements
Produce regular treasury reports
Qualified Accountant (ACA/CIMA or equivalent)
Strong working knowledge of SAP
Experience in a similar role and have gained solid analytical experience
Ability to business partner with various key stakeholders and work well under pressure

Principal Treasury Analyst Resume Examples & Samples

Monitor both short and long term interest rates, develop interest rate views, and create strategies to manage the Company's interest rate risk
Monitor debt capital markets and coordinate with our global banking partners to identify windows of opportunity for issuing long-term debt including leading the issuance of long term debt, obtaining internal approvals, and liaising with legal counsel, external auditors and accounting research
Manage daily liquidity through commercial paper issuance, working with the Company’s dealers to assess the market and set appropriate daily borrowing rates
Develop and monitor cash flow model, collaborating with planning and strategy departments, to create more accurate financing forecasts
Act as primary contact with financial institutions and credit rating agencies to provide consistent and appropriate financial information
Serve as expert resource to other Company departments, senior management, and other financial personnel by providing specific technical Treasury skills and knowledge (capital markets, interest rates, economic conditions and financial theory)
Minimum 5 years of experience in financial markets in roles of increasing responsibilities is required as well as an understanding of financial accounting principles and business statistics

Treasury Analyst Resume Examples & Samples

Performs highly complex analysis and other work assignments for one of the following departmental functions
BachelorÆs degree in Finance or Economics required. MBA or CFA preferred
Typically requires 5 - 7 years or more of Treasury-related experience in at least one functional area: Asset/Liability, Funding/Liquidity or Investment Portfolio. For those aligned to the Investment Portfolio function, experience with fixed income portfolio management and analysis with emphasis on mortgage backed securities required
Financial services / banking industry experience preferred
Strong analytical, modeling, and database skills and experience required. Experience with ALM modeling software required (QRM preferred) for those aligned to Asset/Liability function
Knowledge of Treasury & Funds Management, money markets, fixed income/capital markets, and derivatives

Lead Treasury Analyst Resume Examples & Samples

Performing a variety of ad-hoc analyses related to senior management balance sheet inquiries
Excellent use of Microsoft Excel as an advanced financial analysis tool
Excellent written and oral communication, interpersonal, and organizational skills are necessary
Intermediate understanding of bank balance sheets and knowledge of financial reporting systems
A high degree of comfort working with individuals from other areas of Finance
Knowledge of banking, finance, accounting, economics and budgeting/planning with a financial institution is also desired

Treasury Analyst Resume Examples & Samples

2+ years of experience in a Treasury or Analyst position
Previous experience with Budgeting / Forecasting / Planning, Cash Management, General Ledger, and Reconciliations
Microsoft Excel proficient (Pivot Tables and V-Look Ups)

Treasury Analyst Resume Examples & Samples

Manage daily cash flow and cash forecasting models for domestic and international subsidiaries
Analyze investing and borrowing alternatives as needed
Assist with management of FX hedging programs; maintain schedules and reporting
Execute and manage all intercompany and producer share royalty programs globally
Prepare and provide weekly international cash summary reporting and analysis to Management
Assist with the maintenance of all banking records and associated systems and databases
Understand and identify opportunities to minimize foreign exchange exposure
Assist with treasury and cash management systems initiatives
Analyze and optimize bank service utilization
Assist in streamlining processes and procedures across the organization
Support Fox Entertainment group business units with cash management controls and all treasury and banking related issues, while liaising with banking reps
Act as lead and/or work in conjunction with Managers on projects
Maintain treasury policies and procedures
Assist with SOX compliance requirements as needed

Treasury Analyst Resume Examples & Samples

1+ year of experience in Financial Services
Understanding of Treasury exposure to capital and balance sheet management or exposure calculations
Proven analytical skills and ability to work with large amounts of information
Excellent interpersonal skills and ability to communicate effectively upward/downward, and across functions
Ability to work under pressure in a dynamic environment
Experience / understanding of the following in addition to capital and balance sheet: Liquidity and Funding, Structural Reform, Financial planning and Analysis

Regional Treasury Analyst Resume Examples & Samples

Monitor the use of letter of credits
Work proactively with different countries to implement funding solution offered by banks
Review cashflow forecast to ensure the liquitidity level is accurate
Make recommend to management on different banking products

Treasury Analyst Resume Examples & Samples

Support the maintenance of the long-term planning model, including the production of the Enterprises capital plan on both a forecasted and actual basis. The candidate will also support running various scenarios to analyze the impact of debt issuance plans and business capital and liquidity needs, among other activities
Collaborate with Business Unit Treasury teams to analyze business unit Capital Plans and Capital Protection results
Support analysis of strategic opportunities, including potential M&A transactions, on the Companys capital position and other key balance sheet and profitability metrics
Support quarterly reporting to the Finance Committee of the Board of Directors on capital, liquidity and borrowing metrics
Support development of dividend and share repurchase recommendations for the Finance Committee of the Board of Directors
Knowledge of U.S. GAAP and STAT accounting concepts
Strong financial analysis and analytical skills
MBA or CFA (or currently pursuing) a plus

Treasury Analyst Resume Examples & Samples

Enterprise capital management & planning
Issuance of debt, equity and hybrid securities
Liquidity management
Support the Enterprise forecasting of business unit borrowings and the issuance of debt in the capital markets
Partner with business unit treasury teams and other corporate functions to ensure Enterprise borrowing is aligned with target leverage ratios and other balance sheet risk measures
Assist in the reporting of borrowing activities for quarterly GAAP & STAT disclosures
Complete analysis and reporting of affiliated and unaffiliated borrowing to senior management, rating agencies and regulators
Develop and implement enhancements to the Enterprise debt forecasting tool
Assist with assembly of borrowing & liquidity related reporting for senior management and regulators
Develop and maintain documentation around Prudentials borrowing & liquidity frameworks, philosophies, and procedures
At least 2-3 years work experience in finance, accounting or treasury field preferred, including some management experience
MBA or CFA a plus
Solid interpersonal skills and ability to interact with all levels of senior management

Fm Treasury Analyst Resume Examples & Samples

Model potential transactions in the bond, debt, or derivatives portfolios
Meet with dealers and brokers to discuss potential transactions and strategies
Develop presentations of analysis results. Present results to senior managers in Funds Management and Executive Management as appropriate
Master's of Business Administration (MBA) or equivalent education and related training
Ten years Banking Experience
Five years experience in Asset/Liability Management including 5 years of experience in financial analysis
Two years supervisory experience
Ability to interact at all levels of management
A comprehensive understanding of general accounting rules and regulations, accounting as it relates to bond portfolios, derivatives and corporate debt (including repurchase agreements), Regulatory Accounting Practices for financial firms, banking procedures and processes, and a thorough understanding of computer/automated general ledger systems
Comprehensive knowledge of financial forecasting techniques, finance theory and application, discounted cash flow analysis, Economic Value of Assets (EVA) and Economic Value of Equity (EVE) analysis
Chartered Financial Analyst strongly preferred
Full understanding of the Net Interest Income forecasting processes
Thorough understanding of quantitative interest rate risk management concepts
Advanced competency in Excel, Access, and PowerPoint
Advanced competency in SAS

Treasury Analyst Resume Examples & Samples

Support Planning/Forecast process by reviewing line of business input, evaluating consolidated results, reporting standard and ad hoc information and creating projected Funds Transfer Pricing rates
Assist Treasury management in completing consolidated forecasts by providing research and input on strategic goals, funding alternatives, investment levels and interest rate risk appetite
Participate as team member on planning and forecasting enhancement projects
Analyze and report monthly balance sheet, interest income, interest expense and margin results to management, highlighting business trends, outcome drivers and unusual or new transaction impacts. This includes interaction with other Finance, operations and business areas to build relationships as a resource to gain an understanding of business activities driving monthly results
Assist in senior management’s preparation for external analyst calls in conjunction with quarterly Earnings Releases, which includes the study of industry trends, current topics impacting the banking institutions, and gaining knowledge regarding Key’s business and product strategies
Assist Treasury’s Interest Rate Risk group by identifying balance and rate trends, accounting/business issues and model enhancements
Maintaining current awareness of market and economic conditions
Developing competence in interest rate risk measurement technologies and asset/liability management concepts, and staying abreast of developments in economics, statistics, securities and financial derivatives
Bachelor's degree is required, with a concentration in finance or accounting preferred
Fundamental understanding of bank balance sheets
1+ years of financial industry experience
Understanding of a wide range of commercial banking products, including non-maturity deposits, retail and commercial loans, and mortgage products

Treasury Analyst Resume Examples & Samples

Review our performance bonds to ensure we are in compliance with exchange requirements. Also, make sure we are in compliance with the new funding guidelines regarding excess cash balances allowed with carrying brokers. Pledge collateral if a shortfall occurs
Perform the Treasury function which consists of managing the day to day cash flow of the Futures Clearing Group, investing excess capital as approved by upper management, and also Buy/Sell treasuries and foreign currencies as requested by clients and affiliates. Make sure the investing of excess capital is within the new guidelines that cover the investment of funds in Money Market funds/ Treasuries and any new regulations that will come into play
Input wire transfers into the banking system. Release wires where required
Perform the customer service function including reconciling client trades, positions, money balances, margin calls and collateral
Assist in the maintenance of the Rolfe and Nolan system for client service and treasury functions

Treasury Analyst Resume Examples & Samples

B.S./B.A. Degree in Accounting/ Finance or equivalent
Processes professional qualification (e.g.: CFA, HKICPA, or FRM preferred)
3+ years of relevant experience, exposure in financial institutions preferred
Strong product knowledge in treasury market
Detailed oriented and able to work under pressure, with excellent numerical sense
Excellent communication and management skills when dealing with professional personnel
Good spoken and written English and Chinese communication skills, conversational Putonghua preferred
Chinese reporting writing skill is a plus

Junior Treasury Analyst Resume Examples & Samples

Running various Liquidity and Funding models: Basel III related, internal UBS models and used for US operations for local stress testing
Preparing input data used for the calculation of models and running the calculation engine
Producing various reports and conducting financial analyses e.g. balance sheet, cash flows
Testing the reporting tools when new functionalities are implemented by Group Technology

Treasury Analyst Resume Examples & Samples

Bachelor's Degree in finance or accounting
3+ years of full time financial job related experience, inclusive of treasury/cash management experience
Demonstrated Problem solving and analytical skills
Ability to work independently and manage multiple priorities and concurrent deadlines
Must be able to produce excellent quality work that is thorough and accurate
Strong interpersonal, customer service and verbal and written communication skills

Treasury Analyst Resume Examples & Samples

Prepare the Treasury Report package, including daily cash, 13 week rolling cash forecast, 13 week rolling borrowing base, investments, FX transactions, and letters of credit
Help to improve and maintain the global bank account structure, its websites and applications
Monitor and report on the company’s FX exposure and transactions
Work together with the Accounts Payable Department to monitor and maintain the company’s Corporate Credit Card Program
Prepare the Borrowing Base Certificate report on a monthly basis
Partner with E-commerce, IT, and Finance to monitor and improve Decision Manager’s efficiency in combating fraud
Monitor and improve cost related to credit card, bank transfer, Paypal, and banking transactions
Contact our Credit Card Processor, Gateway and Payment Providers when necessary
Participate in the Insurance policies’ review, data gathering for renewal, and claims process
Support the Retail Department on the stores opening process by helping on the implementation of credit card processing, cash logistics and insurance
Assist the Accounting team in resolving unreconciled items
Document and maintain the Treasury Department’s policies and procedures
Provide audit support, gathering the necessary information on requests and selections
Bachelor’s degree in Finance, Accounting, or Business
Basic understanding of cash forecasting, investments, debt and covenants, hedging, and banking
Experience with bank, e-commerce, and enterprise websites and applications
Excellent oral and written communication skills
Self-starter with a strong sense of urgency

Treasury Analyst Resume Examples & Samples

Identify and calculate Balance Sheet and Cash Flow exposures
Analyze and reconcile monthly results and provide attribution of FX gains and losses
Ensure continued compliance with all regulatory requirements (eg. Dodd-Frank)
Work closely with General Ledger accounting to ensure foreign exchange results are properly accounted
Assist with implementation of Treasury Management System
Serve as back-up for other treasury activities including stock repurchase program
Other ad hoc Treasury projects and duties as necessary

Treasury Analyst Resume Examples & Samples

A Bachelor’s degree in Accounting or Finance from a reputable four-year university
Three or more years of treasury experience
Strong systems skills including Microsoft Excel, SAP, and Hyperion
Excellent communication skills and an ability to meet deadlines in a team-oriented environment

Treasury Analyst Resume Examples & Samples

2 to 4 years related treasury, finance or accounting experience
Possess a BS/BA degree (finance, accounting or economics preferred)
Demonstrate knowledge of treasury, cash management and accounting principals
Demonstrate strong analytical, organizational and problem solving skills with strong attention to detail
Flexible, resourceful, a can-do service oriented attitude
Well-organized ability to prioritize and multi-task in a busy, dynamic and ever-changing environment
Advanced skills in Microsoft Excel, and proficiency in Word and PowerPoint
Experience using SunGard Quantum treasury management system preferred

Treasury Analyst Resume Examples & Samples

Complete tasks related to the overall Treasury Transformation Project Plan
Lead Interactions with local country contacts for requirements gathering
Interact with bankers during projects when new products and services are required to be implemented
Review/ monitor daily cash positions and Investment Portfolio cash reporting
Keep Cash Desk accurate through checking and reconciling balances
Reconcile daily BAI/SWIFT/Other cash to forecast data at the portfolio level
Lead development and maintenance of portfolio cash flow reports
Daily communications with countries on forecast of inflows and outflows
Determine daily bank transfers required to support operational and investment activity
Process EFT's for funding requirements on Investment, A/P, Payroll, TPA, transactions
Support Global Funds Transfer process for EMEA
Coordinate short term investments as required (Time Deposits, Liquidity Funds, etc), maximizing returns while remaining within policy guidelines
Coordinate and develop relationships with shared service centers, Lines of Business, and Subsidiaries by providing effective banking tools to help reduce bank service fees and improve the efficiency of operations and cash management
3+ years of treasury operations and/or cash management experience
Insurance, banking or other financial services industry experience preferred
Experience with treasury workstation software, general ledger accounting, insurance operations applications and investment management systems preferred
Project management skills and ability to multi-task
Self-starter with ability to run with task

Treasury Analyst Resume Examples & Samples

Responsible for daily global cash positioning and forecasting
Produce and distribute cash flow forecast daily, weekly, and monthly
Identify and communicate any operational liquidity risks
Initiate and process electronic payments
Assist in the ongoing maintenance and development of established Excel based cash flow model
Ability to translate model output using decision analysis into terms that facilitate rapid and informed management choices
Analyze and reconcile all daily receipts and disbursements activity; identify and resolve any bank activity issues
Assist with the management and administration of bank accounts including account integration subsequent to acquisition activity
Collaborate and maintain relationships with external banking partners
Maintain signatory and functional documentation for all bank accounts
Analyze bank fees to find cost-saving opportunities
Manage letters of credit, evaluate credit exposure, monitor fees, and process renewals
Assist with the monthly debt compliance certificate and covenant calculations
Assist with the annual renewal of all corporate insurance policies
Prepare and maintain the monthly Treasury dashboard
Analyze, manipulate, test, and validate large data files; design, build, and implement customized reports on an ad hoc basis
Collaborate cross-functionally with internal partners to evaluate and re-engineer current processes where necessary

100

Treasury Analyst Resume Examples & Samples

Direct support for the regional Treasurer in advancing Treasuries strategic objectives and priorities within APAC
Broad stakeholder management responsibilities across a diverse set of stakeholders regionally & globally, across Treasury, Business & Shared Services as well as with external stakeholders such as regulators, central banks, rating agencies and internal stakeholders on a range of Treasury related topics such as liquidity, funding, FX and risk
A pivotal role in ensuring APAC is well connected within the global Treasury team – to leverage and share information, ideas, best practices and experiences
A unique opportunity in ensuring APAC Treasury is positioned to support the regional growth plans
Coordination of, and participation in, key Treasury governance processes
A collaboration role within Treasury – to ensure the country treasurers and functional specialists are in synch
Development of appropriate and best-in-class MIS and reporting, supported by robust standards and controls for the APAC Treasury team
Development of a framework within Treasury for managing the relationship and flow of information with the APAC regulators on Treasury related matters (e.g. liquidity, capital)
Identifying and driving optimization opportunities within Treasury
Opportunities to support the broader regional Treasury team on ad hoc initiatives and projects as required
A University degree or an equivalent educational background
Minimum 5 years of relevant financial industry experience
Strong interpersonal and collaboration/stakeholder management skills, with strong client focus
Ability to understand, assess & convey complex issues in a straight-forward and concise manner
Out of the box thinker, ability to develop concepts and ideas, with strong attention to detail
An understanding of relevant areas of the global / regional regulatory environment
Investment banking and private banking business knowledge preferred
A project management background would be advantageous
Pro-active attitude, with the ability to work autonomously if required see multiple tasks through to completion
Excellent working knowledge of Excel and PowerPoint
Team spirit and experience in a global environment

101

Treasury Analyst Resume Examples & Samples

Assist the bank with the implementation of the global structural reform initiatives, including Dodd Frank Section 165, in the development of firm strategy in response to these initiatives
Work directly and coordinate with a global cross-functional stakeholder community to assess current business processes and determine how these can be improved (e.g. business process re-engineering, new technologies, minor adjustments to existing process)
Support the development of future state business processes as well as the required activities to achieve the target end state
Determine and document business requirements and working with project stakeholders for prioritisation recommendation
Define functional requirements, which reflect the business requirements and develop approaches to enable them to be delivered via process changes / technology solutions
Develop approaches and tools to test new solutions and business processes prior to use
Coordinate test planning and end-user testing of newly built processes
Identify and escalate as appropriate issues that may arise during the various stages of the change process (i.e. from analysis and design through to adoption)

102

Treasury Analyst Resume Examples & Samples

Analysis and Reporting
BS in business, finance, accounting, or economics required
2 to 4 years’ experience in a large corporate treasury department preferred
Certification (CTP) by the Association for Financial Professionals preferred
Proficiency in MS office (Excel, Word, PowerPoint) and cash/bank management systems and treasury workstation experience a plus
Able to work independently and work in a multi-tasking environment
Flexible, team player
Strong desire to develop finance/treasury knowledge, both theoretical and practical
Highly organized with a strong attention to detail

103

Treasury Analyst Resume Examples & Samples

Provide monthly payment reporting
Conduct monthly bank fee analysis
Provide lease analysis (capital vs operating)
Provide FX exposure analysis
Prepare and maintain the cash flow forecast
Prepare annual budgets and monthly reporting
2-4 years’ related experience
Advanced Excel skills, PowerPoint and Word

104

Treasury Analyst Resume Examples & Samples

Forecast cash flow position, related borrowing needs and available funds and track cash positions/sources and uses on a daily basis
Create and continually update management reporting to enhance the understanding of the funding process and opportunities
Manage daily margin calls from dealers, confirming calculations and executing the related wires
Update and distribute regular treasury management reporting at daily, weekly, monthly intervals of scheduled reporting
Monitor monthly debt covenant compliance
Create monthly sources and uses of cash flow statements for board reporting
Assist in the execution of all debt and equity capital raising transactions. Develop a deep understanding of the related terms, process, and covenants
Ensure excess funds are optimally invested and that use of funds is organized to develop liquidity and low cost of funds
Three (3) + years' experience in Finance, Accounting, Capital Markets or Treasury
Above average ability in the use of Microsoft Office software, including Outlook, Word and particularly, Excel
Proficient experience in financial modeling
Ability to interface with all levels within the organization
Customer service driven; responsive to client issues and concerns
Ability to handle multiple tasks simultaneously
Ability to perform tasks and complete projects with minimal supervision

105

Treasury Analyst Resume Examples & Samples

Global cash management: Daily cash positioning in the Americas; support daily international cash funding and foreign exchange trading for the In-House Bank
Investment management: Daily investments for LS& Co and In-House Bank
Prepare and manage weekly 13-weekconsolidated cash flow forecast
Debt Operations: Manage ABL reporting; support yearly ABL audit; support issuance of Letters of Credit
Monitor and ensure compliance with, policies, procedures and operational controls related to global cash management; including SOX compliance
Support & facilitate month/quarter-end accounting and reporting for treasury transactions
Work across departments and foreign affiliates and advise on banking related matters
Support Retail Banking for Levis Only Stores
Support initiatives and system projects involving the management of global cash resources
Assist in other treasury projects as directed
Bachelor degree required (Finance preferred)
Minimum 1-3 years of experience in treasury operations: cash management and cash forecasting
Solid financial analysis skills and basic accounting knowledge
Prior experience preferred on system implementation: SAP and/or treasury workstation
Ability to take responsibility in the form of objectives and determine how to use resources to meet schedules and goals
Must have initiative, be a self-starter, able to work in a fast-paced and changing environment, and handle multiple priorities and deadlines; proven project management skills
Mobility: This position requires capability and availability to travel to the San Francisco Corporate Office (as needed)

106

Treasury Analyst Resume Examples & Samples

Lead in the development, implementation and testing of origination reporting that measures and monitors risk adjusted returns of newly generated business for all Consumer products relative to KeyCorp’s hurdle rates
Prepare monthly reporting package. Work closely with the Line of Business to provide portfolio performance data for use in the pricing process
Maintain validation of pricing models, reviewing and testing methodology and assumptions used in the models
Document reporting process/programs and data collection process/programs. Identify, update, record and communicate when required/appropriate the underlying assumptions changes within the models
Identify and research application system issues, develops solutions and ensures compliance
Special analysis projects as assigned by supervisor. Interactions/Liaisons/Interfaces: The position also interfaces regularly with the Accounting Group, Finance line of business support, Product Management, and the Planning & Forecasting Group on topics to understand balance sheet trends and assist in the planning/forecast process
Maintaining current awareness of market and economic conditions. -
Performing a variety of ad-hoc analyses related to senior management inquiries
Understanding management’s balance sheet goals and revenue goals
A Bachelor's degree is required, with a concentration in finance or accounting preferred
Understanding of a wide range of consumer and commercial banking products, including non-maturity deposits, retail and commercial loans, and mortgage products
Familiarity with SAS, SQL, and relational database languages and concepts

107

Secured Treasury Analyst Resume Examples & Samples

Work closely with both internal and external parties including business partners, ratings agencies, bank counterparts, legal counsels, and investors to facilitate the execution of funding activities
Work to continually improve modelling and reporting
Provide support for ad hoc reporting as necessary to assist senior management
To ensure ongoing adherence to all relevant compliance regulations
Working independently and managing tight timeframes to support numerous work streams and manage multiple parties to complete projects on specified deadlines
Educated to degree level in Investments, Finance or similar/equivalent
Experience within a corporate treasury/finance, banking, auditing or accounting environment; ideally with demonstrable knowledge of the capital markets
Strong analytical skills and excellent attention to detail with the ability to communicate with internal and external parties effectively

108

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
Creating, evaluating, and reviewing new business plans and initiatives
Monitoring emerging regulatory trends in treasury-related matters
Competitor analysis
Assessing Bank capital structure and mix of capital instruments in the Bank
Interpret and respond to new regulations that have an impact on liquidity, funding and/or capital
Prepare analysis for executive, management committee and board meetings
Knowledge of treasury, general finance principles, commercial banking industry and ALM structure/funding models of the US banking sector preferred but not required
Experience in a related financial analysis role, prior FIG investment banking experience helpful
Strong analytical, quantitative, and technical abilities
College degree with a major in Finance, Economics or related business major
Excellent written presentation and verbal communication skills
Strong organizational and multi-tasking skills essential
Proficiency in Microsoft Office Products (Excel, Powerpoint and similar products)
Ability to work on own initiative, without supervision and demonstrate versatility and flexibility

109

Treasury Analyst Resume Examples & Samples

Bachelor's Degree in Finance, Accounting, or Business or equivalent work experience
3+ years prior experience in a treasury, accounting, or financial planning & analysis role
Familiarity with Bank of America Cash Management System
Strong interpersonal skills with the ability to develop both internal and external relationships

110

Treasury Analyst Resume Examples & Samples

Maintain and help to further develop the capital planning and the liquidity risk management tools used to manage the adequacy of Northern Trust capital and liquidity positions in EMEA
Assist with the preparation of ICAAPs, ILAAP document and annual capital plans that the subsidiaries of the region are required to prepare
Coordinate the annual update of the contingency funding plans (CFP) and liquidity stress testing exercises for the relevant legal entities in the region
Work closely with business units and other support areas, evaluate new business initiatives and internal reorganisations to ensure the potential capital and liquidity adequacy implications are fully articulated and clearly understood by the key stakeholders
Assist with the analysis and implementation of regulatory initiatives at the Basel, EU and local levels that impact capital and liquidity adequacy
Sound prudential knowledge gained through a treasury, regulatory policy or regulatory reporting background
Experience in ICAAP/ILAA process
Familiarity with Basel II / III highly desirable
Strong IT skills, notably Excel, PowerPoint and Word
Ability to organise, manage and prioritise work in order to deliver to tight deadlines
Ability to partner effectively with peers, senior management, and overseas partners
Investigative and questioning nature
Focused stakeholder relationships

111

Treasury Analyst Resume Examples & Samples

Participating in independent and group projects related to cash management initiatives
Perform back-up responsibilities for Cash Management Desk functions
Support the Cash Management Desks providing accurate daily cash position figures based on business unit forecasts, investment forecasts and historical trends
Making investment related decisions based on forecasts and trends
Reconciliation and analysis of forecasted vs. actual activity in investment and operating accounts
Thorough review and approval of wires, desk deliverables, and area reporting
Address and resolve operational issues with the business units and banks in a timely manner
Identify and recommend operational efficiencies, and areas to reduce risk and errors
Execute and support projects in a complete and timely manner
Support the Business Units and BU Treasury Teams to facilitate various finance initiatives
Accurate and timely completion of daily, weekly and monthly reporting
Support the process of creating documents and support for the scheduled audit, SOX, Risk reviews and requests
Consulting with various Prudential businesses to improve cash processing flows, cash forecasting and bank account structures
Updating procedures and workflow documentation as needed
Adherence to company policy and governance processes
Fast paced
Frequent interaction with various personnel levels within the Enterprise and Prudentials banking network
Bachelors Degree Required - Finance, Accounting, Economics, or Business Administration majors preferred
MBA a plus but not required
Minimum 3 -5 years related work experience in investment operations or finance
Excellent oral and written communication skills to effectively communicate with business partners, banks and external service providers
Ability to conduct financial analysis for Prudentials business units (i.e. trending and identification of cyclical patterns, variance analysis, cost benefit analysis, etc.)
Solid organizational skills and the ability to manage multiple tasks to maintain an efficient processing environment
Good problem solving and decision making skills to respond to inquiries and processing issues in a timely manner
Ability to apply sound business principles and practices to daily production activity and projects
Strong interpersonal skills to build relationships within Treasurers and with business partners and banks
Demonstrate flexibility to assume other area assignments in the future as the staff is periodically rotated
Ability to work well under pressure and meet tight deadlines in a team environment
PC and spreadsheet experience preferred (MS Office including Excel and Word)

112

Treasury Analyst Resume Examples & Samples

Reconcile cash and/or security differences between internal systems and/or custodians
Monitor and clear exception items from the reconciliation system
Respond to queries from internal and external entities in a timely manner
Ensure unresolved problems and issues are promptly escalated
Analyze and research cash and/or security exception items, and identify any trends
Coordinate resolution of cash and/or security exception items in a timely manner though use of effective communication skills
Recommend ways to minimize the reoccurrence of the exception items, for example through: system enhancements, process changes or policy changes
Complete tracking for own IPP
Work on special projects as assigned, such as participation on an enhancement recommendation, process changes or user acceptance testing
Assist with maintaining up-to-date department procedures

113

Treasury Analyst Resume Examples & Samples

5+ years of treasury operations and/or cash management experience
Strong FX, neeting and cash pooling experience
Experience of EMIR reporting and MTM valuations is an advantage

114

Treasury Analyst Resume Examples & Samples

Running various L&F models: Basel III related, internal UBS models and used for US operations for local stress testing
Producing various reports and conducting financial analyses
Maintaining a comprehensive documentation of the processes, analyzing the results in various dimensions and providing insightful comments

115

Treasury Analyst Resume Examples & Samples

Analyze, identify and report trends in a timely manner
Recommend ways to minimize the reoccurrence of any exceptions noted
Work with other team members in resolving non-routine problems and escalate supervisor and/or manager
Bachelor’s degree in Business or equivalent experience, in Business, Accounting or Finance preferred
1 to 3 years of Treasury\Banking Operations experience, preferably in a global company
Financial Accounting/ Business management

116

Treasury Analyst Resume Examples & Samples

Daily cash consolidation, reporting on cash operations, short term forecasting, determining daily cash balances available for investment, initiating wire transfer and ACH payments to vendors and service providers and executes stop payment of checks at request of Accounts Payable
Performs analysis of borrowing requirements
Works with banks to open and close bank accounts, as needed; perform regular review of all bank accounts to ensure they are accurate and audit ready
Responds to auditor requests for information on debt and other cash activities
Works with various banks in monitoring and making any change to letters of credits including tracking and payment of fees
Oversees or coordinates treasury product implementations
Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
Recommends and implements improvements to current cash management processes
Manages merchant services, i.e. tracking of credit card equipment, troubleshooting w/locations and merchant services provider
Minimum of five years cash management experience
Knowledgeable treasury, credit and debt management and banking practices
Knowledge of business mathematics, statistics and accounting practices
Proficiency in Microsoft Office Suite and an enterprise resource planning (ERP) program

117

Treasury Analyst Resume Examples & Samples

3+ years of Treasury / Cash Management experience
Bachelor’s Degree in Accounting, Finance or other business major
Knowledge of Treasury Management Systems
Microsoft Office/Suite proficient (Excel and PowerPoint)

118

Treasury Analyst Resume Examples & Samples

Bachelor’s Degree in Finance, Accounting or Economics
Certified Treasury Professional (or willingness to sit for exam)
1-3 years corporate finance experience in a global company
Demonstrated Microsoft Excel skills including pivot tables, lookups and macros
Foreign Exchange experience preferred
SAP experience preferred but not required

119

Treasury Analyst Resume Examples & Samples

Create and analyze Expense Budgets for fixed expense categories. Research budget changes and payment fluctuations each month and propose daily accruals and adjustments
Update and review Expense and Payable Analysis spreadsheets for assigned group of mutual funds
Monitor variable expenses and expense caps to ensure accruals are set per the agreements and be able to perform pro-forma variable fee calculations, if fee structure changes
Ensure that fund accruals/payments have been posted as instructed
Be able to perform expense ratio calculation and trend analysis
Assist management on ad-hoc projects related to various types of expense analytics such as new products, mergers, liquidations, fee structure changes and the like
Assist management in documenting Expense Group processes and policies

120

Treasury Analyst Resume Examples & Samples

Reconcile cash and/or positions between internal systems and custodians
Analyze and research cash and/or position exception items
Coordinate resolution of cash and/or position exception items in a timely manner though use of effective communication skills

121

Treasury Analyst Resume Examples & Samples

Maintain global cash flow forecast models for leadership team
Provide queries from ERP/Hyperion/RMS systems as needed
Provide required reporting for asset backed credit facility
Create entries and maintain documentation for Foreign Exchange hedging program
Oversight of daily wire transfers and automated GL process in Treasury Workstation
Oversight of daily cash/investment reporting to leadership team
Maintain short term investment portfolio, insuring liquidity as needed
Provide backup support for other Treasury members
Provide support in creating Powerpoint presentations for team members
BA/BS Degree in Economics, Finance or Accounting
Treasury/Banking experience preferred
Strong communication skills (both oral and written)
Analytical and conceptual thinking skills

122

Treasury Analyst Resume Examples & Samples

Bachelor’s degree in business related major or equivalent experience,
Experience in back office operations (mutual fund industry preferred, but not essential)
Fluent knowledge of English (spoken and written),
Computer skills with experience working in a Windows environment,
Strong analytical skills with a keen eye for details,
Very good organizational skills,
Ability to prioritize workload and meet deadlines,
Self-reliance and self-discipline at work,
Ability to work with a small team within a global environment,
Good communication skills and ability to effectively tailor communication with a diverse range of business partners

123

Treasury Analyst Resume Examples & Samples

Prepare and distribute Treasury reports
Reconcile weekly and monthly bank statements
Prepare the forecasts
Cashflow forecasting
Payments processing
Ad-Hoc analysis and reporting
Relevant experience in a similar role
Experience in reconciliations
SAP experience desirable

124

Business Treasury Analyst Resume Examples & Samples

CEEMEA Interest rate risk hedging – GOT framework for Local currency
College or University Degree
2 years Treasury and/or Finance function experience
Expert MS Excel, MS Access user, PowerPoint. Comfortable with macros, VBA coding
Comfortable communicating
Innovative and creative
Interest in understanding the back-office activities of the bank that have a direct impact on risk management, pricing decisions and stability of NIM

125

Treasury Analyst Resume Examples & Samples

Perform cash identification for direct investments
Perform outstanding buy deals manual settlements utilizing the Global Payment Solution system
Execute return or funds instructions for unidentified amounts
Process Regular Savings Plans/ACH automated files transfer release to JP Morgan Chase bank mainframe
Follow up on Regular Savings Plans/ACH rejections and process redrafts upon Transfer Agency instructions
Follow-up on overdue unpaid buy deals in conjunction with International Transfer Agency stakeholders and bank partners
Investigate unidentified receipts by contacting banking partners and other departments as required on a daily basis
Execute book and bank payment activity balancing controls and address discrepancies
Process end of day payments validation controls
Prepare reports by collecting, analyzing, and summarizing information
Organize and maintain archive records and electronic data
Monitor cash balances in order to minimize debit interest and bank charges accruing on overdrawn positions
1 - 3 years of experience in cash settlement back office operations (mutual fund industry preferred, but not essential. Other sectors will be considered - financial or private)
Experience with back office banking operations or banking software – JP Morgan Chase applications would be a plus
Ready to work from 1:00 pm - 10:00pm

126

Treasury Analyst Resume Examples & Samples

The Treasury Analyst will also be responsible for aspects of collateral and portfolio reconciliation activities as deemed appropriate
Key activities of the position include timely and accurate confirmation of Treasury transactions, strong relationships with Coca-Cola counterparties for issue resolution, deep understanding of treasury transactions and the aspects of those transactions that drive valuation, deep understanding of Treasury Management System and how transactions flow within the system, and strong financial analysis skills
The Treasury Analyst will have both sound financial analysis skills and excellent business acumen; being a valuable, informed, and engaged partner to other Treasury staff. Additionally, the Treasury Analyst is expected to continually evaluate workflow processes and make specific improvement recommendations
The analyst draws upon strong analytical skills and experience to support management with special projects, create new models to adapt to changing business environment, bank fee analysis, treasury transaction analysis
Market Operations -- Knowledge of financial market operations (i.e. Forwards, Spots, Swaps, Options, Investments) and the key aspects affecting valuation

127

Treasury Analyst Resume Examples & Samples

Assists and performs CCAR and DFAST production runs to forecast balance and non-interest income and expense, including remediation of FDIC and FRB findings
Builds processes and tools necessary to support regulatory stress testing, including those for calculating Weighted Average Benchmark, QRM data upload to Hyperion, etc. Ensures these processes are efficient, repeatable and error-free
Validates and reconciles data in various systems. Works with LOB partners and/or external vendors on data definitions; collects and validates data for modeling and benchmarking purposes; finds solutions to bridge potential data gaps
Works with Financial Technology partners and the Planning team to develop system solution to handle balance roll forward and data transfer for key stake holders in the stress testing process
Creates and polishes to perfection presentation materials that are used for decision making in the Financial Forecasting Group. Automates generation of materials where appropriate
Conducts independent reviews (IDR) of statistical and qualitative model implementations
Shepherds models through the model validation process. Ensures on-time completions of independent reviews by interfacing with model developers, model owners and validators to ensure on-time completion of model implementations and independent reviews
Writes technical documentation for statistical and qualitative models, model implementations
Uses statistical concepts to review large volume of data for anomalies, and recommends remedial actions
Works with LOB partners and modelers on modeling approach, assumption; becomes SME on data and business characteristics for subject portfolios and develops statistical and qualitative predictive models to be used for CCAR Stress Testing
Bachelor’s Degree in Finance or Economics
Master’s/Advanced Degree in Finance, Economics, Mathematics, Physics or Engineering Preferred
Requires advanced knowledge of job area typically obtained through advanced education combined with experience. May have practical knowledge of project management
Familiarity with financial modeling
Familiarity with GAAP and IAS/IFRS accounting rules as they apply to Bank investment portfolios
Familiarity with Bank regulatory guidelines
Commercial banking experience is a plus, familiarity with commercial banking products and processes is a plus
Knowledge of stress testing and regulatory requirement for banking industry is a plus
Ability to understand large volumes of multi-dimensional data, and manipulate it with SQL and VBA
Ability to quickly process and internalize large volumes of information, such as regulatory guidance documents and model documentation
Expert level Excel skills, including
Expert knowledge of advanced Excel features, such as array formulas and multi-dimensional lookups
Ability to write robust, readable and re-usable VBA code
Experience tracing data lineage over multiple Excel worksheets and files
Expert in Excel charting
Appropriate personality and character, including
Ability to work well with others in a dynamic, team-oriented environment
Appreciation of a tight control process, ability and willingness to clearly document tools, results and other products of work
Open mind and ability to quickly assimilate and understand unfamiliar information; and willingness to help and take assignments outside of the immediate area of responsibility
Ability to create innovative solutions
Ability to deal with changes, ambiguity, and uncertainty
Organized and attentive to detail
Self-starter and highly motivated. Able to manage multiple products, and effectively prioritize workload when dealing with multiple deadlines

128

Treasury Analyst Resume Examples & Samples

Bachelor’s degree in Business (Finance preferred) with at least 1 year of relevant experience
Advanced degree/MBA is beneficial
Willingness to obtain Series 7 licensing within agreed upon time
Willingness to obtain Bloomberg certification
Attention to detail, accuracy and reliability with a drive for continuous improvement
Strong written and verbal communications skills with the ability to work effectively as a team player
Produces high quality, timely and accurate work output
Organizational and time management skills with the ability to work independently, complete multiple concurrent responsibilities, proactively communicate and take initiative
Problem-solving and analytical skills with the ability to take ownership as needed with a desire for continual learning
Anticipate client needs and provide superior service
Gathers appropriate information to identify and recommend process improvement opportunities
Proficient in Microsoft Office products with an emphasis on Excel

129

Treasury Analyst Resume Examples & Samples

Document and execute Stress Testing Processes and Produce Stress Testing Reports
Manages Bank governance and regulatory stress testing submission documentation requirements
Documents internal Effective Challenge Discussions
Processes monthly ALM model and reporting
Performs other job-related duties or special projects as assigned
2-3 years in a financial analysis role in a financial institution
CFA or MBA strongly preferred
Excellent verbal and communication skills
Programming and/or Database skills highly preferred

130

Treasury Analyst Resume Examples & Samples

Managing flow of funds for lending structures. Ensuring processes align to contracts
Efficient cash management and forecasting
Report on funding activities
Liaise with external funding parties as necessary
Align with business lending team to ensure funding supports their activities
Extensive experience in calculations of waterfalls, note holder payments, ongoing monitoring and investor reporting over a period of at least 5 years
Extensive experience in cash flow management
Strong understanding of legal documents
Degree in finance, accounting, actuarial services desirable

131

Treasury Analyst Resume Examples & Samples

1-4 years of related experience
FX experience
Proficiency with computer platforms and applications, particularly Excel
Demonstrated foreign exchange skills

132

Treasury Analyst Resume Examples & Samples

Manage daily treasury/banking activity for all assets
Daily reconciliation of activity
Monitor daily bank account balances for all accounts and notify senior management of problems in advance
Perform daily wires, ACH transfers, and bank transfers from multiple accounts
Maintain multiple accounts across a broad spectrum of banks
Bachelor’s Degree in Finance or Business Management
Minimum of three years’ work experience in the banking/treasury industry
Experience in multi-unit real estate/hospitality accounting environment a plus
Experience with on-line bank reporting tools
Experience with credit card processing through Point of Sales systems and Property Management Systems
Proficient knowledge of Microsoft Office, specifically in Excel
Knowledgeable in wires, ACH, and BAI codes used by the banking industry
Ability to work with deadlines and take a creative approach to problem resolution
Attention to detail and ability to prioritize tasks
Professional written and oral communication skills

133

Treasury Analyst Resume Examples & Samples

2-4 years of experience at another fund or broker, preferably in a treasury capacity, and have a broad experience across all financing products
Familiar with equity and credit derivatives, futures, options, repo, and equity finance
Demonstrated cash management skills
Familiarity with Geneva and/or TriOptima

134

Treasury Analyst Resume Examples & Samples

Familiarity with Cash, Securities and FX transfers
Basic Accounting concepts and/or bookkeeping skills
Experience processing Accounts Payable
Experience with Accounting software
Highly organized *LI-HD#ACCT
Working knowledge of Microsoft Dynamics

135

Treasury Analyst Resume Examples & Samples

Prepares in an accurate and timely manner reoccurring financial reports including any ad hoc reporting requests
Assist in the preparation of Interest Rate Risk reports utilizing specialized banking software
Provide back-up for the Profitability and Budget banking software
Support the reporting and documentation of investment portfolio activities
Document CRA qualifying investments in preparation for regulatory examination
Provides information requests for regulatory exams and the annual audit
Compiles reports and PowerPoint slides for ALCO committee presentations
Assist in the preparation of the monthly financial statements for Woodforest Financial Group
Assist with the review and revision of policies and procedures as needed
Self-starter who uses time effectively and efficiently meeting required deadlines
Good analytical skills with strong attention to detail and concern for data accuracy
Solid technology abilities, including advanced knowledge of Microsoft Excel, Word, and PowerPoint
5+ years banking or financial industry experience required
3-5 years of public or corporate accounting experience preferred
1-3 years financial analyst/reporting experience
None

136

Treasury Analyst Resume Examples & Samples

Provide operational support of Prudential Financial and Prudential Fundings daily CP positions and the communication of affiliates funding needs to Capital Markets traders
Review daily bank reconciliations and trade settlements
Provide operational support to internal business partners to address their borrowing needs and ensure appropriate affiliate borrowing documentation is on file
Ensure operating process adheres to corporate policy
Review areas of risk and define/implement security and control measures
Ensure timely updates of policies, procedures and Sarbanes Oxley documentation
Participate in development, testing and implementation of enhancements to debt management system, ATOM
Assist with the operational implementation, coordination and settlement of new internal loan activity
Assist with review and enhancement of internal business processes, including leveraging technology to further automate processes
Bachelors Degree required. Finance, Economics or Business Administration degree is preferred
Strong knowledge of capital markets operations including short-term debt and investment instruments desirable
Must possess strong written and oral communications skills
Strong organizational skills and the ability to manage multiple task
Excellent problem solving and decision making skills to respond to inquiries and processing issues
Strong interpersonal skills to support teams relationship with partners in business units and external service providers
Possess strong Microsoft Office skills
This position requires a start time of 8:00 AM and the flexibility to work additional hours, if needed

137

Treasury Analyst Resume Examples & Samples

CPA, CTP, CFA, AAP or other professional finance certification strongly preferred
Working knowledge and understanding of banking products and services required, along with experience in participating in or managing treasury projects
Conducting net present value and lease analysis
Developing forecasts and creating budgets
Experience with share repurchases, escheatment, and derivatives
Microsoft Office, SAP, Visio, Adobe Pro, Bloomberg, PAM, Weiland BA Web and BRM Edge

138

Lead Treasury Analyst Resume Examples & Samples

Responsible for the primary risk assessment tools for liquidity, the LAP Coverage Months calculation, Parent Cash flow forecast, LCR/NSFR, Erosion Analysis, liquidity dashboard and prepares monthly liquidity assessment for TSC / ALCO
Presents liquidity metric results to liquidity working group monthly basis. Formulate forward guidance and incorporate liquidity needs into planning and forecasting process
Produce and present ad hoc liquidity projects or analytics (i.e. peer analysis, cost of funds analysis, balance sheet strategy, and diversification analysis) to working group and TSC
Support the model validation process through first line validation of models and providing responses to 2nd line of defense issues
Maintain compliance through liquidity risk management framework with the Enhanced Prudential Standards
Develop subject matter expertise on the Basel III LCR and NSFR measure and produce monthly estimates. Participate in NSFR data project with KET and MRFS and prepare status update reports for senior management in Treasury
Contribute to enhancement of liquidity risk management process including build out of existing process in QRM and enhancement to internal stress testing
Interface with various leaders in Treasury, Finance, and Line of Business
Must be a team player able to develop an effective partnership with functional managers within Corporate Treasury
Possess exceptional communication and listening skills and the ability to “sell” his/her ideas within the organization
Strategically agile to adapt to changing environment
Undergraduate degree in Finance, Accounting, Economics or other financial field
Two to five years in Banking or Financial Services
PC skills including proficiency with Microsoft excel and PowerPoint

139

Treasury Analyst Resume Examples & Samples

Ensures sufficient funds are available in all bank accounts and accurately calculates the intraday and prior day cash position
Assists with bank account administration and maintains user access to online banking systems
Manages Treasury Mailbox to ensure follow-up and follow through on all communications
Key point of contact for escalations related to treasury operations
Initiates all disbursements including intercompany transfers of cash
Manages branch deposit program and related funding
Minimum Experience Required: 1-3 years, Preferred: Banking / Treasury Operations Experience
Ability to prioritize tasks / deliverables and manage time efficiently

140

Treasury Analyst Resume Examples & Samples

Bachelors Degree (BA/BS)
1+ years of strong Treasury/Financial Analysis experience (e.g. funding, liquidity risk management, balance sheet analysis
Understanding of principals of liquidity risk management
Appreciation of legal entity regulatory issues, including intra-group transactions
Experience in testing and implementing processes / reports
Excellent verbal and written communication. Ability to write effective, high-quality emails and documents
Knowledge of Investment Banking and Financial Services products with focused understanding of broader Finance function
Results oriented; ability to commit to and follow initiatives through to completion
Able to multi-task in a fast paced, dynamic, high-pressured environment - managing changing priorities and tight deadlines
Ability to pro-actively solve problems and escalate issues through the proper governance tools and channels
Strong PC skills (Microsoft Suite including Excel, Word, Project)
A strong, polished presence and ability to challenge opinions with confidence and professionalism
Working knowledge of Visual Basic and/or SQL a plus
Solid work ethic, high levels of motivation and self-starter qualities
Knowledge and experience of the regulatory landscape and the changes impacting Foreign Banking Organizations in the USA
Regulatory knowledge in one or more of: Basel I, II & III, Dodd Frank, CCAR or general US Regulatory Policy
Excellent interpersonal skills and ability to communicate effectively

141

Treasury Analyst Resume Examples & Samples

Graduates in finance or business-related course of study
Keen interest to learn, and good analytical skills
Good written, oral and interpersonal communication skills

142

Treasury Analyst Resume Examples & Samples

The Treasury Analyst is responsible for the delivery of the daily dealing and forecasting process and will work primarily on daily-monthly operational tasks and related projects
The focal point of understanding the Group's cash, FX and related processes and systems
This role is challenging and requires a strong intellect with strong numeracy and analytical skills
Strong communicator and influencer. Commercially minded. Able to approach and challenge colleagues and bankers, and seeks to understand issues with them
Succession planning is important so an interest and confidence to move into more challenging roles is desired
Some relevant work experience is desirable - perhaps in finance or accounting based if not in treasury
Good accounting knowledge is a bonus so possibly qualified or with a relevant degree but not essential
Determination to gain AMCT qualification - this will be funded
A strong grasp of Excel basics with the capacity to learn new skills and functions

143

Treasury Analyst Resume Examples & Samples

Serve as back-up to the Cash Manager in managing the daily domestic cash position; including funds transfers, liquidity management; short term investing and borrowing, and routine foreign exchange purchases
Support international liquidity management and other international operating requirements
Assist with resolving all cash management issues or problems on a timely basis, including bank account activity inquiries
Assist in bank account opening, closing and maintenance activities
Participate in ensuring compliance with key Treasury controls; assist with the update and maintenance of departmental process, control and policy documents
Assist in the bank system security administrator role including user set-up, system functionality and issue resolution
Work with departmental staff to maintain bank account database
Liaise with Accounting and other internal departments to facilitate the transfer of knowledge and informational requirements needed by those respective parties, including G/L entries and daily, monthly and quarterly reporting of such
Liaise with various CME departments and the banks on system functionality to enhance efficiency
Prepare various departmental reports, working with the Treasury Operations Manager and Cash Manager on the same
Take on special projects as requested
Responsible for the analysis and payment of bank fees, after correcting any erroneous billings (projects to undertake in this realm include a review greater use of compensating balances and further use of the newly implemented treasury management system)
Work with Treasury Operations Manager to conduct periodic review and analysis to optimize banking procedures and configuration (e.g. concentration, collection and disbursement enhancements)
Assist in ensuring that disaster recovery procedures are in place and fully functional

144

Treasury Analyst Resume Examples & Samples

Confirm trades; certify settlement of securities and derivative contracts
Reconcile cash and position balances
Analyze transactions to ensure compliance with back office accounting team
Interface and support Prime Brokers, Portfolio Management, Asset and Liability groups, as well as an array of other departments
Bachelor degree in accounting or finance from accredited university, CPA or CFA candidate preferred
One or more years of accounting or finance experience; financial services experience preferred
Strong understanding of MBS, credits and derivatives
Proficiency with Excel and Bloomberg softwares
Strong written and oral communication skills and a high attention to detail

145

Treasury Analyst Role Resume Examples & Samples

CTP or working toward
At least 2 years of international treasury experience
Must be self-motivated and have the ability to work in a fast paced environment
Must have excellent organizational and time management skills
Excellent MS Office knowledge and Google docs is a plus

146

Treasury Analyst Resume Examples & Samples

High school diploma or equivalent; some college is desirable
0 to 3 years of experience in cash settlement back office operations (mutual fund industry preferred, but not essential. Other sectors will be considered - financial or private)
Note: the position requires the person to be designated as an Access Person

147

Treasury Analyst Resume Examples & Samples

A minimum of 2 years of experience is required; 3 to 5 years of experience is preferred
A Bachelor of Arts of Sciences Degree, or equivalent experience is required
Experience with Oracle Financials, Hyperion Reporting and Treasury-specific software highly desirable
A Certified Treasury Professional (CTP) credential is highly desired

148

Treasury Analyst Resume Examples & Samples

4+ years of experience in a Treasury, Liquidity Management, Short-term Fixed Income Trading or related setting
Bachelor's Degree in Economics, Finance, or a similar field
Experience with Cash and Cash Portfolio Management, FX Hedging and Collateral Management
Fundamental understanding of Global Cash Investment Products and Strategies and Investment Markets and Products generally
Solid quantitative aptitude
Experience in negotiating financial contracts
Previous Coding skills

149

Fro-treasury Analyst Resume Examples & Samples

Reporting Current liquidity and IRE position through the production of the daily Gap Analysis Report
Also responsible for producing cash flow and various other ad-hoc regulatory reporting
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Candidate having prior experience in similar profile
Risk Management, Financial Control, Audit, Operations, Team Management, etc
Treasury experience in an Investment Bank is a plus

150

Treasury Analyst Resume Examples & Samples

Provides operational support for Funding and Liquidity Management including the Intraday Liquidity Daily Cash Settlement process, which ensures the on-going daily funding of the credit card portfolio, funding and investment program obligations, partner settlements, operating and payroll expenses and portfolio acquisitions. Prepares liquidity reporting to communicate current and projected positions to Treasury management
Provides operational support for settlement, maintenance, redemption and maturity of Funding Programs, including Intercompany Loans, Subordinated Debt, Preferred Stock and the Structured CD, Brokered CD, Deposit Sweep and EBP Deposit Programs. Functions include preparation, review, execution, and communication of required legal and settlement documentation, interest and maturity payments, interest rate resets, swap payments, redemption processing
Supports intraday liquidity, product settlement and financial and regulatory reporting requirement functions related to Barclays International Holding Company structure. This also includes supporting regulatory reporting requirements such as intraday liquidity projections and manual hand ins for Liquidity Execution Risk Management work streams and Fixed Form Reporting, Collateral, CCAR, DFAST reporting requirements
Prepares sub ledgers used for monthly accounting entries and reporting used for general ledger reconciliation and audit and control purposes
Supports governance functions in Treasury SOX, FDICIA, PWC and internal audit initiatives by maintaining evidence of controls and requested providing audit samples

151

Treasury Analyst Resume Examples & Samples

Manage daily cash operations including wire transfers, account funding, reconciliations and general accounting
Manage global bank account and system inventory as well as documentation for all bank accounts, updating on a regular basis
Monthly foreign exchange, hedging, forecasting, monitor credit
Bachelor degree in accounting or finance from accredited university, CPA or CTP candidate preferred
3+ years of treasury accounting or finance experience

152

Treasury Analyst Resume Examples & Samples

Provide analysis and reporting for the UMB Financial Corporation, its' affiliate banks and its' non-bank affiliates and would work with other Corporate Treasury staff as well as other staff within Corporate Finance
Perform modeling, analysis and reporting for UMB Financial Corporation, its affiliate banks and its non-bank affiliates related to interest rate risk, liquidity risk, financial planning and balance sheet management strategies
Assist in the development and reporting of financial risks to the Asset and Liability Committee on a monthly basis
Assist in the development and monthly execution of the Funds Transfer Pricing process
Perform analysis to develop and support financial risk modeling
Collect large amounts of data and manage that data using database tools
Document works performed and assist in the development/maintenance of departmental procedures
Work directly with external valuators, regulators, internal audit or other objective parties to communicate and explain the approaches and respond to questions/concerns
Demonstrates proficiency with data extraction, collection, and the ability to manage and analyze large amounts of data from a wide variety of sources
Demonstrates ability to administer and manage complex software models/databases
Demonstrates understanding of bank balance sheets
Demonstrates ability to combine pieces of information to form general rules or conclusions (finding a relationship among seemingly unrelated events)
Demonstrates high attention to detail thereby lowering the probability of mistakes being made
Demonstrates ability to work successfully as an individual and as part of a team Demonstrates high personal standards and professional ethics with a commitment to excellence
Demonstrates active interpersonal skills with the ability to relate to all levels of management
Demonstrates clear and effective verbal and written communication skills
Experience using the BancWare Convergence asset/liability model, BancWare Insight data collection software, and BancWare FTP module
Experience with the ZM model
Experience playing a role in the budgeting and forecasting process in a financial institution setting

153

Business Treasury Analyst Resume Examples & Samples

4-6 years of Prior Treasury and/or Finance function experience
Expert MS Excel
“Client – Service” mindset
Ability to influence and persuade staff at all levels
Ability to interpret data and make reasoned conclusions
Comfortable applying own judgement to make decisions including appropriate escalation of issues
Comfortable working in a team
Ability to be flexible in a fast changing environment

154

Treasury Analyst Resume Examples & Samples

Support business unit strategic capital initiatives and projects
Assist in research and development of emerging capital frameworks in the applicable countries
Support the quarterly reporting and forecasting processes for capital, borrowing, cash flows and liquidity
Support the analysis of foreign exchange hedging activity
Support for the execution of affiliated loans and other structured transactions
Development of related presentations for senior management, rating agencies, regulators and the Finance Committee/Board of Directors
Bachelors degree in Finance or Economics preferred
Individuals on a MBA and/or CFA is a plus
Minimum of 3 years work experience in finance, accounting, or treasury field preferred
Familiarity with derivative accounting principles is desirable
Solid interpersonal and communications skills and ability to interact with all levels of management
Proficient in Microsoft Excel, PowerPoint, and Word

155

Treasury Analyst Resume Examples & Samples

Bachelors – Accounting, Finance or Business Administration
2+ years experience in a related field, preferably Corporate Treasury
Experience with commercial online banking portals and treasury workstations
Solid understanding of treasury/banking operations and cash management structures

156

Treasury Analyst Resume Examples & Samples

Knowledge of banking and financial services industry
Process mapping and management skills
Proficient in MS Office products
Capable with end user computing
Effectively operate in a team environment
Able to adapt with changing priorities as situation warrants
Related experience of 2+ years

157

Senior Lead Treasury Analyst Resume Examples & Samples

Strong corporate finance acumen
Strong knowledge of banking and financial services industry
Related experience of 5+ years
Previous work experience in a finance, treasury or risk management function/organization

158

Treasury Analyst Resume Examples & Samples

Support Treasury Manager with all Treasury related functions as needed, and serve as back up for other team members
Perform daily cash positioning, account balance reconciliation and cash flow forecasting for domestic and global entities
Support the Company's investment activities and metrics reporting
Perform Treasury related back-office activities such as initiate wire transfers and support affiliates' funding needs
Administer day-to-day share repurchase activities, including record keeping and reporting
Perform monthly bank fee analysis
Work with business partners and the accounting team to ensure proper accounting for Treasury related transactions
Prepare month-end journal entries and account reconciliations for corporate Treasury accounts
Maintain and update banking resolutions, bank account signatories and FBAR documentation for year-end tax reporting
Update bank account changes within Treasury Management System, including troubleshooting any issues that may arise
Assist with quarterly and year-end audit schedules for internal/external audit and SOX compliance
Support the WSI Foundation donations process and related accounting
Prepare corporate bank deposits
Keep on top of current market trends and industry developments
Help implement best practices and drive process improvement
Manage ad-hoc Treasury projects as needed

159

International Treasury Analyst Resume Examples & Samples

Prepares hedge analytics and Mark to Market calculations
Maintains FX Hedge Database and confirms FX trades with banks
Collaborates with Accounting to respond to FX related SAP inquiries
Monitors FX transactions to ensure that they are properly booked in SAP
Prepares FX rate forecasts for planning purposes
Analyzes inter-company balances and cash positions, and assists in leveraging SAP to settle balances
Maintains intercompany loan database and documentation
Assists with repatriation analysis
Prepares Financial Disclosures related to Foreign Exchange and debt
Assists in the streamlining of Treasury processes by properly maintaining internal controls and compliance measures
Supports existing corporate credit facility reporting
Four year college degree in Finance, Accounting or related field
MBA or CTP preferred
2 to 5 years of relevant international company experience with understanding of Accounting and Foreign exchange concepts
SAP ERP skills and Journal Entry experience preferred
Experience using FiREapps and Bloomberg a plus
Advanced knowledge of Microsoft Excel (Macros and Modeling), PowerPoint, Word
Desire to learn in a fast paced environment
Ability to analyze data and formulate a recommendation
Ability to identify inefficient processes and offer solutions for improvement

160

Treasury Analyst Resume Examples & Samples

Bachelor's Degree, or equivalent, in Finance or Accounting strongly preferred
Prior related finance work experience a plus
Working knowledge of Microsoft Excel, PowerPoint, Word (Microsoft Office)
Knowledge of Lawson, Essbase or Treasury Management Systems (Kyriba) a plus
Strong work ethics, team player, ability to work independently
Ability to provide sound financial and business judgment, and strategic thinking
Strong desire to develop professional skill set and advance career
LI-LT

161

Treasury Analyst Resume Examples & Samples

Responsible for the day to day operations of the cash flow management system
Analyze cash forecast and concentrate funds for investment purposes
Research and resolve basic questions and issues
Communicate effectively with co-workers, banks and functional units
Assisting in preparing and providing documentation updates to banks and other parties as needed
Assist functional units in providing research and backup information as needed
Job and compensation levels depend upon an applicant’s qualifications including the extent of his/her relevant experience and other job related factors and will be determined by hiring supervisors/managers and HR

162

Treasury Analyst Resume Examples & Samples

Reconcile daily cash position
Monitor and tag daily transactions
Coordinate with finance leaders across the company to concentrate cash efficiently
Provide daily, weekly and monthly reports and ad hoc analyses of global cash
Process Treasury payments including those related to debt and equity financing, derivatives and spot foreign currency trades, and intercompany transactions
Contribute to the preparation of recommendations for spot foreign currency exchange transactions in coordination with other Treasury functions
Perform spot foreign currency exchange transactions via electronic platform
Prepare rolling, short-term forecast of liquidity
Provide analytical support to the Director of Treasury Operations rolling twelve month liquidity forecasts
Coordinate with Accounting the recording of Treasury transactions
1+ year of treasury experience required
Bachelors degree in accounting or finance required

163

Treasury Analyst Resume Examples & Samples

Partner with Treasury, Finance, Risk, Legal and Front Office on capital planning initiatives
Assist in developing best-in-class Regulatory Delivery model
Identify risks to achieving planned capital targets, including close assessment of internal regulatory stress outputs, and integrate with defined Americas risk profile
Work closely with the CCAR team to ensure Capital Management's work-stream is performing in line with overall program milestones and U.S. implementation plan
Assist in developing and maintaining the region's comprehensive capital analysis and review

164

Treasury Analyst Resume Examples & Samples

Daily cash management and related transactions
Create, record, reconcile and validate daily/weekly reports – cash/checks, credit cards, accounts receivable, including fixing unresolved discrepancies
Create, review and track journal entries for monthly financial close, daily reporting and reconciliations
Coordinate cash management of multi-site locations, including cash deliveries, change orders, deposits, and supplies; user support and training of these processes
Track and monitor vendor discounts
Complete special projects with varied and complex components as needed
Clerical duties such as making copies, scanning, emailing, faxing, etc
Perform routine and complex duties associated with treasury processing
Associate’s Degree in Finance, Accounting or a related field or four plus years Accounting experience
Comprehensive Accounting and General Ledger knowledge
Comprehensive knowledge of Microsoft Word and Excel
Prior Treasury experience
General Ledger Experience
Experience with Point of Sale systems in multi-location setting, including daily closing and reconciliation process
Experience with remote deposit capture
Spanish a plus

165

Treasury Analyst Resume Examples & Samples

Partnering with team on determining the right solution for a business request for either disbursement or receivables activity (Internal/External banking platform, New/Existing accounts, Service modifications etc.)
Manage Banking platforms & associated Controllership processes for regional and global banking partners - including user management, access management etc
Cooperating with the Banking Services Leader and Corporate Treasury Process Leader
Coordinate with Business users/teams , Budapest SSC team , Treasury Services Analyst & Banking partners
Support business integrations relating to the use of banking platforms, testing and coordination with banks etc
Provide support and trainings to business users
Maintain all process documentation and SOPs
Participation in transition and simplification activities
Bachelor’s degree in accounting, finance, or other business related field. A reasonable understanding of technology as well as usage or management of banking platforms is desirable
Understanding of Cash Management processes and solutions including those for managing disbursements and receivables etc
Proven analytical skills, numeracy and financial awareness
Strong communication and team-working skills in a global environment
Minimum computer Literacy: MS Office, particularly Excel etc
Experience in managing Banking processes & platforms(documentation and Electronic banking platforms such as Citidirect, DBdirect etc)

166

Treasury Analyst Resume Examples & Samples

Excellent analytical and communications skills, ability to multitask. Attention to detail and problem solving under time constraint are very critical skills
Experience in handling complex financial instruments and multi-currency settlement transactions across globe
Expected to apply understanding of different payment techniques and methods related to banking and trading transactions
Willingness to work on some Indian holidays and European working hours to provide global coverage
Experience with Quantum and/or Citi direct and/or SWIFT and/or SWIFT Accord will be an added advantage
Experience in handling documentation and interacting with legal and banks

167

Treasury Analyst Resume Examples & Samples

Prior experience in a similar role
Excellent communication skills with an acute attention to detail
Solid understanding of accounting
High degree of professionalism and business maturity
Strong analytical skills and is eager to learn new things
Proficient with Excel spreadsheets, Word documents, and PowerPoint presentations
Internal customer-oriented and able to communicate effectively and tactfully with persons on all levels, in person and on the telephone
Proactive and motivated to be involved in special projects to continuously improve effectiveness and efficiency of Treasury operations
Able to organize and schedule work effectively and maintain a sense of urgency
Able to work well autonomously under time constraints
Able to problem solve and trouble shoot
Able to handle multiple concurrent tasks
Able to work independently and meet deadlines
Able to maintain confidentiality and use discretion and good judgment with sensitive data

168

Treasury Analyst Resume Examples & Samples

Coordinate consolidation of Treasury inputs to the forecasting process, represent Treasury during forecast meetings, and develop forecasted cash flow statement
The role will be responsible for coordinating with the various Treasury groups to compile the inputs necessary for FP&A to forecast financial results over various time horizons
Collaborate with FP&A and Corporate Reporting to develop a forecasted consolidated cash flow statement
Support the analysis of change in the forecasted Treasury metric driving insights and identifying potential opportunities to improve financial results
Support financial risk management initiatives by conducting deep analytics and data mining to identify, quantify and mitigate financial risk exposures to K-C including currency, interest rates and commodities
Coordinate settlement of hedging activities and conduct effectiveness testing on interest rate and natural gas hedging
Provide analysis and other activities to ensure optimal capital structure including debt portfolio management and development of financing plans
Lead activities to ensure compliance with debt covenants and fair market valuations
Lead the execution of the programs to return capital to shareholders including dividends and share repurchases
Provide monthly reporting of share repurchases, stock options exercised, and other treasury stock activities
Seek opportunities to drive continuous improvement of key Treasury processes
Prepare annual budget for the Treasury department and report monthly results vs. budget
3-5 years of progressive financial analysis experience
A broad knowledge of the financial and business implications of general business practices
A desire to learn and understand various financial markets and their impacts on overall business decisions and results
Demonstration of critical thinking and analysis along with a working knowledge of accounting, finance, capital markets, economics, taxation and proficiency in discounted cash flow analysis and financial statement analysis
Highly capable in using Microsoft Office products, primarily Excel, to conduct financial and statistical analysis and a preference for candidates competent with HFM or Treasury Management Systems
Proven ability to manage multiple priorities
Track record of process improvement
Cultural fit within K-C’s values of authentic, accountable, innovative, and caring

169

Treasury Analyst Resume Examples & Samples

Manage and analyze daily cash activity along with account reconciliation and cash forecasting for all Ameriprise Financial corporate bank accounts
Handle money movements requested internally and through file feeds, reviewing all activity for reasonableness and accuracy and communicating with internal and external business partners as needed
Cross train for all related cash management functions to serve as an effective back-up to the team as needed
Participate in both departmental (BCP and DR exercises; system upgrades) as well as corporate projects as needed
Minimum 2 year (associate) degree in Finance, Business Admin, or related field
1+ years experience exhibiting strong analytical positions throughout progression
Experience processing of financial transactions, cash forecasting, and positioning and all related terminology
Proficient technical skills in Microsoft Office (Excel, Word, and Access)
Attention to detail and deadline oriented
Strong interpersonal and communication (oral and written) skills to deal effectively with internal business partners

170

Treasury Analyst Resume Examples & Samples

Responsible for daily domestic and international cash management activities and operations. Complete cash position worksheets, ensure adequate daily liquidity in various bank accounts, enter wire transfer requests into banking software, invest excess cash balances, obtain current borrowing rates, balance and reconcile bank/investment accounts, calculate and facilitate the concentration of company funds, and follow-up and resolve open project tasks with banks
Manage the posting of banking transactions into the general ledger system. Review and ensure accuracy of general ledger cash entries, maintain and execute appropriate changes to the general ledger interface, work with operating units to resolve posting errors and/or questions regarding cash entries, and complete monthly bank account reconciliations reports
Provide ongoing analytical and transaction research support. Develop models and perform variance/trend analysis related to bank transactions, service fees, budget accruals, and miscellaneous cash management/company projects
Act as a liaison between banking partners and operating units to assist in the implementation of banking services, assist in the research and evaluation of banking transactions, and provide general support to business units as it pertains to banking and treasury operations
Coordinate with banking partners and business units to assist in the setup and documentation related to opening, closing, and modifying domestic and international bank accounts. Maintain accurate records and documentation of open/closed bank accounts and signatories
Assist with the preparation of monthly and quarterly treasury reporting
Assist in supporting both internal and external treasury audits

171

Treasury Analyst Resume Examples & Samples

Various tasks may include
Daily Cash Position: Set position and short-term cash forecast for Hess entities
Intercompany Loans: Manage portfolio: Liaise with Tax, Legal and Accounting as needed
Letters of Credit: Manage portfolio and ensure optimal and cost-effective use of liquidity and collateral
Reporting: Responsible for weekly, monthly and quarterly reporting to various business units and senior management for relevant LC and Intercompany Portfolios
Cash Forecast: Support the preparation of forecasts and other ad-hoc reporting. Emphasis on variance and trend analysis, improving key metrics and the quality of data sources
Payments: Assist in daily payments function and perform approvals and checks on all Treasury related transactions
Cash Balance Management: Support International and Domestic Cash Management reviews with the goal to further minimize idle cash in standalone bank accounts, maximize liquidity and interest income
Projects and Efficiency: Support Treasury Process Excellence team to scope, identify, and implement process improvements and technology solutions
Documentation: Update and maintain Standard Operating Procedures and other relevant documentation
Cross training: Learn and back-up other functions in operations
2-5 years of work experience, ideally 1-2 years of treasury, finance, financial services or accounting experience
Detail oriented, strong organizational and multi-tasking skills
Good interpersonal skills and ability to work well in teams
Excellent knowledge of Microsoft Excel and other MS Office tools
Prior experience with Treasury Workstations (e.g SunGard, Kyriba, Wall St. Systems) is preferred but not mandatory
Process oriented (experience with Lean or Six Sigma principals is a plus)

172

Treasury Analyst Resume Examples & Samples

Act as an intermediary between head office, our worldwide divisions and banks regarding the issuance / amendments / cancellation of letter of guarantees
Prepare liquidity and cash flow forecasts
Solid analysis competencies

173

Treasury Analyst Resume Examples & Samples

Prepare cash analysis and funding requirements related to bank account structure
Process Optimization Focused - Improve areas of responsibility
Team player; comfort in operating within a dynamic, complex organizational structure
1-2 years cash management experience (Minimum)
1-2 years of accounting or finance experience (Minimum)
The candidate must be comfortable dealing with accounting matters and demonstrate basic knowledge of US GAAP, current accounting regulations and internal controls
Working Knowledge of Banking Software Applications a plus
Knowledge of cash management and treasury practices a plus

174

Treasury Analyst Resume Examples & Samples

2 years related experience
Basic knowledge of Debt and Derivatives
Strong Written and Verbal Communication Skills
Knowledge of Blackrock Aladdin, Chatham or Quantum a plus

175

Treasury Analyst Resume Examples & Samples

BA or BS degree in finance, economics or relevant discipline
2-5 years of work experience in a related role
Strong working knowledge in Microsoft Office, including Excel, Access and Power Point
Excellent academic background
Strong analytical focus
Attention to detail and ability to work under tight timeframes
Excellent communication skills and a team player

176

Treasury Analyst, Enterprise Risk Management Resume Examples & Samples

Independent review of interest rate risk (IRR) analyses including underlying drivers and assumptions and associated IRR measures (e.g., earnings-at-risk)
Conduct sensitivity testing of key assumptions on a periodic basis – both IRR analyses and liquidity stress test assumptions
Help develop risk metrics and limits for short and long-term exposure to interest rates in the banking book and for relevant liquidity exposures
Monitor adherence to liquidity, market/interest rate and capital risk metrics and their established limits on an ongoing basis and escalate and help remediate breaches or expected breaches proactively
Develop consolidated reporting of Treasury Risk (Interest rate, liquidity and capital) as part of overall Enterprise risk reporting
Actively participate in providing meaningful review/challenge to enterprise capital stress testing process
Ad hoc/projects: Respond accurately and quickly to ad hoc analysis requests from CRO, other risk officers, other Bank executives and regulators. Contribute to special projects as needed
Bachelor’s degree required; advanced degree desirable
Proficiency in Microsoft Office Suite (Excel, PowerPoint, Word)
Exceptional interpersonal and communication skills plus the ability to work independently and as a part of a team

177

Treasury Analyst Resume Examples & Samples

Document the payment process
Understand and document the current processes
Suggest improvements and efficiencies
Define and document deficiencies and identify solutions
Define and document risks and risk mitigation plans
Document current policies and train as needed
Project Point of Contact
Document the progress and status of each ongoing/pending project
Identify bottlenecks and hurdles
Document outstanding items and who is responsible for competition
Provide weekly metrics
Bachelor’s degree in accounting, finance or related field
Very good communication with all levels in the organization
Very high level of organization
Prior experience in payment processing, extremely helpful
Knowledge of Treasury, extremely helpful
6-8 years of experience in related field

178

Treasury Analyst Resume Examples & Samples

Review of daily cash balances and preparation of cash transfers to fulfil global funding needs
Consolidated weekly cash position reporting, maintenance of key cash diary events
Coordinate opening/closing of bank accounts with relationship banks and liaise on related documentary matters
Analyse bank fees
Maintain global bank account and corresponding signatory database
Ensure compliance with Signature Authority Policy and initiate updates at banks as necessary
Assist in various treasury projects
Fulfil various government or bank documentary filing obligations
External audit and compliance support for cash investments, debt activity and treasury transactions
Global bank account services maintenance and administration
Inputting of treasury and corporate funds transfers, intercompany funding transfers
Bachelor's or Master's degree in Finance, Business Administration or other similar concentration
Between 0-2 years professional experience, preferably within a treasury / cash management role or within a similar role in a banking environment
Exposure to working with foreign currencies and cash / cash investments within a multi-jurisdiction environment
Experience of working within an international and multi-cultural environment and across different time zones
Strong analytical skills, combined with an ability to manage more administrative tasks with a high level of attention to detail
Strong analytical, problem-solving and multi-tasking skills
Excellent interpersonal and communication skills, comfortable at formulating presentation materials in a professional and logical format
Proactive individual, eager to take personal ownership and ability to work independently
Detail-focused with strong personal motivation to manage more routine administrative tasks through to completion

179

Treasury Analyst Resume Examples & Samples

Support enterprise wide balance sheet forecasting and planning process
Prepare and maintain capital projections for holding company and bank
Analyze corporate cash and monitor insured customer deposits balance
Perform Treasury operations (wire funding, bank account set up, authorizations, etc.)
Closely analyze and monitor the appropriate cash reserve fund balances and regulatory requirements
Perform analysis and reporting of counter-party risk and financial due diligence of new vendors
Provide strategic treasury forecasts
Perform liquidity planning and internal ALCO (Asset-Liability Committee) reporting
Ensure ledger responsibilities are completed
Maintain and enhance key treasury processes, procedures, and documentation to meet or exceed existing and changing regulatory requirements
Assist with internal and external audits and examinations by brokerage and bank regulators
Strong knowledge of the Treasury field, including knowledge of best practices
High level analytical ability and understanding of financial, treasury, and accounting principles, terminology, and concepts
Strong knowledge of economic fundamentals involved with fixed income investing
Proven ability to meet tight deadlines and drive results using multiple sources of information and be a proven team player
Ability to interact with management and develop effective relationships
Ability to creatively solve problems and approach situations with a fresh and well thought out perspective
Ability to effectively present information and respond to questions from peers or management
Familiarity with advanced math terminology and statistical analysis techniques
Intermediate proficiency with Microsoft Word, Access, PowerPoint and Outlook
Expert level proficiency with Microsoft Excel
Bachelor’s degree in Finance, Accounting, or related field, or equivalent combination of education and experience required
4+ years experience with financial accounting and/or financial analysis required
2+ years experience with fixed income investing required

180

Treasury Analyst Resume Examples & Samples

Performs cash management functions for Vanguard Marketing Corporation (VMC), including determining daily cash position, preparing daily cash projection, preparing payment and wire transfer requests, and executing T Bill trades. Ensures accuracy of bank funding and pledged customer collateral
Serves as liaison between VMC and settlement banks. Responds to inquiries with accuracy and on a timely basis
Prepares weekly/monthly cash flow forecast for VMC and documents all expected inflows and outflows. Projects monies available for investment. Researches and documents analysis of significant variances
Reviews and posts all cash journal entries required to complete month end close. Prepares documentation for all material balance sheet account fluctuations
Reconciles cash account in accordance with established deadlines. Identifies discrepancies and recommends resolutions. Compiles and organizes all required workpapers
Develops and maintains policies and procedures related to Corporate Treasury. Reviews policies and procedures regularly and recommends changes as required
Provides support for all VMC financial and regulatory audits in regards to Treasury by compiling, analyzing and preparing all assigned audit materials in accordance with established deadlines
Undergraduate degree (Accounting degree preferred) or an equivalent combination of training and experience
Minimum three years accounting and audit experience. Prior fund accounting or banking experience preferred
Detailed and goal oriented
Strong decision making and leadership skills, including the ability to theorize strategically
Strong relationship building skills including diplomacy, client focus and negotiating abilities
Demonstrated ability to motivate and coordinate the activities of team members
Excellent communication skills including verbal, written and presentation abilities

181

Treasury Analyst Resume Examples & Samples

On a daily basis complete cash activities including wires, ACH’s, account reconciliations, account sweeps, and other funding activities
Ensure compliance with key treasury controls and maintain departmental process, control, and policy documents. Recommend process efficiencies and improvements
Support capital planning and liquidity forecasting processes
Develop strong working relationships with banking partners
Ensure all bank documentation is maintained and updated on a regular basis
Monitor bank operational performance and participate in monthly and annual bank counterparty performance reviews
Review account analysis statements and provide recommendations to reduce bank fees
Perform investment and collateral valuation analysis
Assist with month-end and year-end cash management related closing activities
Support internal and external audit requests related to cash management activities
Provide assistance on special projects in relation to the treasury function
Ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment
Detail oriented with a demonstrated ability for accuracy
Knowledge of commonly-used finance concepts, practices, and procedures
Treasury Management Systems, Bloomberg, Online bank platforms
Advanced skills in excel and intermediate skills in all other Microsoft Office Suite applications
Bachelor’s degree in Finance, Accounting, Economics, Business or equivalent experience in a treasury management role
1 – 2 years’ experience in a Corporate Treasury, Banking, or Corporate Finance role

182

Treasury Analyst Resume Examples & Samples

Support the analysis, structuring and execution of debt and capital market transactions to support target levels of liquidity and capital. This will involve debt issuance, bank line management as well as working with the M&A team on financing new acquisitions
Perform analysis to determine optimal capital structure and distribution strategies under the company’s REIT structure
Identify and develop any analysis/reports/presentations needed to successfully manage the Treasury operations as a REIT
Prepare analysis and presentations to support rating agency relationship
Manage debt service payments and covenant compliance certification for existing debt
Develop direct and statutory cash flow forecasts on a monthly basis to determine funding gap for international subsidiaries
Perform analysis to determine optimal capital structure for international subsidiaries
Manage intercompany loan portfolio
Generate management reports and Treasury related processes managed through our treasury systems
Ensure SOX and policy compliance for relevant areas of responsibility
Develop and maintain relationships with rating agency and bank counterparts
Support Treasury Director with M&A and other initiatives
Bachelor’s degree with an emphasis in economics, financing, accounting or engineering
Outgoing team player with initiative, integrity, reliability and ability to meet deadlines
Strong interest in geopolitics and global economics with an understanding of international capital markets
Prior internship or full-time experience in investment banking, equity research, Treasury or corporate FP&A highly preferred

183

Treasury Analyst K Resume Examples & Samples

Ensuring data integrity of our IT2 Treasury management system
Timely reporting of group debt and cash
Review and Implementation of Cash Pooling across the Divisions
Assist with Bank Account Rationalisation
Ensure Mandates standardised and managing changes to signatories
Ensure appropriate accurate Intercompany loan documentation is maintained
Assisting with migration of any acquisition to the cash management platform
Liaising closely with key stakeholders in the finance and tax department
Other ad-hoc and recurring duties
1-2 years plus experience in a Treasury role or Finance Department (doing such role)
College degree or equivalent

184

Treasury Analyst Resume Examples & Samples

Minimum 5 years of experience in finance or treasury management in an Multi-National Corporation or banking environment preferred
Bachelors or equivalent in Finance or Accounting required; advance degree or certification helpful
Excellent analytical, negotiating and influencing skills required - creativity encouraged!
Highly flexible and work well in a diverse, global, team-oriented environment
Ability to manage several projects and activities simultaneously, often with tight timelines
Ability to work independently and thoroughly
Requires demonstrated ability to communicate in a clear and concise manner both orally and in writing
Ability to create, foster and maintain working relationships with internal and external partners
Project Management background / experience preferred
Fundamental knowledge and experience of working in a Risk/Compliance Role preferred, but not required
Strong working knowledge of MS Office Suite: Excel, Word, and PowerPoint

185

Treasury Analyst Resume Examples & Samples

Responsible for daily cash management of the EMEA region. Review and identify bank flows, monitor cash balances and ensure liquidity is sufficient for operations
Work closely with AP, AR, IT and GL teams to ensure all operational needs are met in the region. (Access to account information, trace and recall payments, provide bank confirmations, etc.)
Establish strong working relationships with both internal and external partners
Maintain and update daily and monthly cash flow reports, including the 4 months rolling forecast
Bank administration. Update and maintain paper and electronic signatories
Manage treasury related audit requirements and bank confirmations
Interface with internal auditors, providing reports and assisting with SOX testing
Find synergies and business process improvements when possible
Support the rest of the Treasury team as needed (i.e. for backup purposes) on matters such as payments processing, daily cash reconciliation and positioning, FX settlements, bank user administration, etc
Experience with corporate finance/treasury
Be at ease with numbers and complex Excel models
Excellent written and verbal communication skills as well as superb skills in business analysis, capacity planning, project/program management, processes, and change management
Ability to work independently on issues or problems with other functional areas (e.g.Accounting, Financial Services, Financial Systems, etc.)

186

Treasury Analyst Resume Examples & Samples

Daily cash positioning, wire transfers and ACH payments
Monitoring daily transactions and ensuring they are properly tagged in the Treasury Workstation
Taking ownership of the Treasury Workstation and looking for ways to improve the daily process
Daily tracking of receipts for various revenue analysts and generating reports from the Treasury Workstation listing these receipts
Creating monthly cash journal entries to properly record cash activity
Reconciling bank statements to balance sheet accounts at month end to ensure that entries have been posted correctly and that balances are accurately stated
Conduct special projects as required and assist revenue analysts from time to time with processing of receipts/revenue entries
An accounting/finance degree with experience with Microsoft Office software
Strong communication, organizational and problem solving skills
Ability to think and work independently as well as in a team environment
Ability to prioritize, multi-task and follow-through with goals and objectives
Attitude of responsibility and accountability for accomplishing stated objectives

187

Treasury Analyst Resume Examples & Samples

Responsible for opening and maintaining bank accounts
Responsible for processing forms needed to implement new account services for corporate and designated properties
Responsible for bank KYC audits for designated properties
Responsible for vault service implementations for designated properties
Responsible for armored car implementations/contracts for designated properties
Responsible for bank supply orders
Responsible for establishing and maintaining credit card merchant services for designated properties
Responsible for analyzing and disputing credit card chargebacks for designated properties
Responsible for payroll drawdown implementations for designated properties
Will assist designated properties and Corporate Accounting in resolving reconciling items and research requests
Responsible for timely preparation of financial reports (Corporate Semi-Monthly Balance Report and Weekly Cash Report) and work with IT for report modifications
Responsible for timely approval of repetitive template wire transfers up to approved authorization limit
Responsible for the setup of new designated properties on positive pay, transmitting pay files or adding manual issues and reviewing exceptions for corresponding bank
Responsible for stop payment requests
Responsible for importing bank statement data for monthly reconciliations with Nolan software (month-end), Great Plains and/or Oracle
Responsible for the setup of new designated properties on Nolan software, Great Plains and/or Oracle
Will assist team with Treasury record keeping
Will monitor analysis fees as well as other banking costs and suggest cost cutting techniques
Other duties or special projects as assigned
3+ years related experience in Treasury and/or Banking
General knowledge of banking processes, regulations and laws
Mastery of online banking products for wires, transaction reporting, exporting data, report creation, stop payments, etc
Strong knowledge of Excel software (pivot table, vlookup, etc), basic knowledge of Word software, and basic knowledge of Oracle a plus
Experience with Bank of America CashPro, JPMorgan Chase Access and Wells Fargo CEO online bank platforms a plus
Candidate must be a self-starter, have the ability to think outside the box; strong attention to detail with the ability to meet time-sensitive deadlines and carryout multiple priorities
Candidate must also possess strong interpersonal skills, the ability to communicate effectively with internal and external contacts

188

Treasury Analyst Resume Examples & Samples

Assisting with foreign exchange hedging program
Ensuring corporate payroll obligations are funded
Maintaining and updating letters of credit
Monitoring and maintaining appropriate working capital
Reviewing a cash transactions for accuracy and resolve any discrepancies
Helping to implement treasury workstation, fraud preventive services and global liquidity solutions

189

Treasury Analyst Resume Examples & Samples

1+ year of strong Treasury / Financial Analysis experience (e.g. funding, liquidity risk management, balance sheet analysis, etc.)
Understanding of principals of Liquidity Risk management
Excellent communication skills (written and VERBAL)

190

Treasury Analyst Resume Examples & Samples

LI-IM
Management of payments processes, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines
Verification of payments and transfers through the Treasury systems
Maintaining the Treasury system with up-to-date bank details
Ensuring payment confirmation requests & queries are handled in a timely manner
Cash forecasting reports verified and submitted weekly
Management of daily payable & receivables reports
Handling bank investigations
Management of Intercompany loans and documentation
Managing the Sales Receipts process covering regional logistics & warehousing activity
Management of aged debt positions, alongside chasing/investigating non-receipt of funds with internal departments across all department (operations, legal, insurance, freight, procurement, etc.)
Receipt bookings in Treasury System, including liaising with Accounting and Finance departments
Bank reconciliation and review work: liaise with Accounting
Communication: e-mail and telephone, internal and external
Internal and external contact with operations staff throughout the world
Work experience within Treasury required (at least 1 year of experience in similar tasks)
Knowledge of banking/finance procedures required
Fluent English (written/verbal), any other languages would be an asset
Ability to be flexible, handle stressful situations and work to firm deadlines
Precise, efficient and accurate working style with excellent attention to detail to complete the daily processes
Strong working knowledge of Microsoft products (Excel, Word)

191

Treasury Analyst Resume Examples & Samples

Management of all bank accounts across the group located in 37 countries spanning Europe, Asia pacific and LATAM, ensuring database of all accounts are maintained as per internal audit requirements and review EB banking systems ensure users up to date and current
Engage with the TMS provider to improve the bank relationship module
Provide back up support to Treasury Analyst in the weekly funding process
Analyse & circulate the variance analysis reporting & follow up with involved parties
Update weekly and monthly cash forecast
Ensure integration of each entity into the group’s cash management structure
Gain dealing experience in FX & Cash management to provide back up support to the Treasury Manager
Engage with TMS provider to improve the reporting elements of the cash management process
Prepare bank account opening documents & related resolutions for new offices or entities migrating to the current banking system with the assistance of the Treasury Analyst
Responsible for bank account opening, accurate recording of signatories & account details in TMS & Oracle financial systems
Responsible for the annual review of bank mandates across the group & liaise with bank to make necessary changes
Responsible for the preparation for documentation of banking services roll out & assisting with successful implementation
Handle any internal banking queries across the group and resolve with banking partners
Handle any Settlement issues or banking requirements of the local finance managers & raise urgent issues with the Treasury Manager
Ensure Treasury dealing mandates are up to date
Prepare SOX file & assist with testing when necessary
Assist in compiling reports for Treasury Committee & circulation of minutes
Retain audit trail of FX rate upload
Retain supporting documents for loan & derivative commitments, compliance certificates & policy review
Responsible for the circulation of required documents for compliance with loan & ISDA agreements
Prior experience within treasury in a corporate or a bank is advantageous
Knowledge of basic financial instruments and structures and their use in managing risk
Experience in managing Inter-company liquidity pools and inter-company netting arrangements
Experience advising entities on how to identify and manage FX, Liquidity and Interest Rate risk

192

Credit & Treasury Analyst Resume Examples & Samples

Advanced knowledge of Microsoft Excel and Microsoft Access
Excellent organizational skills and strong attention to detail
Capable of working independently as well as collaborating with others
Flexible to meet current day or task demands
Effective communication skills with the ability to interpret and follow directions

193

Treasury, Analyst Resume Examples & Samples

Provide Treasury Back Office Transaction processing support to deliver Treasury Back Office services to BASC‘s customers in accordance with established processes and work procedures and in compliance with BASF policies and guidelines, ISO, FRC and local company legal and statutory requirements
Provide timely and accurate information on BASC’s customer companies’ information on liquidity status and forecast, debt and foreign currency exposure for decision making at treasury Front Office for depositing, loan draw down and hedging activities
Ensure timely and accurate deal confirmation and posting of treasury related transactions including fund transfer, accrual and actual interest, commissions, bank charges, month to month value posting
Ensure that service timelines and service quality are met in the delivery of Treasury services
General understanding of bank accounts, loans, currency exchange, derivatives, cash pooling, netting, treasury operation and risk management
General understanding of local regulatory requirements on domestic fund transfer, cross-border payment transactions and trading of financial instruments
Proficiency in English and good communication skills with internal and external counterparties including banks

194

Treasury Analyst Resume Examples & Samples

Participates in balancing previous day cash and debt activity and summarizing current day activity to determine required cash and debt positions
Assists in implementation and execution of banking transactions
Performs daily reporting on cash and debt activity, as well as other treasury related operations
Documents and maintains all necessary bank accounts and services under the direction of supervisors
Supports processes and analysis to manage foreign exchange risk
Ensures internal controls are properly followed within in the Treasury Department
Performs ad-hoc analysis at the direction of supervisors
4 Year degree or 2 year degree and 2 years relevant experience or 3+ years of relevant experience
Able to analyze and resolve issues and problems in a sound and timely fashion
Able to express ideas clearly and convey necessary information
Able to interact effectively with supervisors and peers
Able to maintain and promote social, ethical, and organizational standards in conducting internal and external business activities
Able to maintain confidentiality of sensitive information
Able to use relevant computer system applications (which may include spreadsheets, word processors, databases, etc) at a basic level

195

Regional Treasury Analyst Resume Examples & Samples

Ensure prudent management of our financial resources like balance sheet / risk-weighted assets (RWA) capacity and capital, liquidity & funding in the Swiss region
Partner with and advise our Business Divisional and Legal Entity stakeholders to plan, review, assess and manage the scarce financial resources in a manner that supports the businesses as well as UBS Group strategy optimally while maintaining a prudent risk position
Maintain UBS Switzerland AGs relationship with our regulators on treasury topics and review all treasury related regulatory reports as well as liquidity, funding and capital documentation and related policies
Support, evaluate and approve the treasury aspects of new business initiatives in the region and legal entity strategic change initiatives
Deliver treasury analytics on an ongoing basis, such as regional liquidity indicators and entity, divisional and product analysis. Ensure daily monitoring of the liquidity positions of UBS Switzerland AG and forecast requirements and communicate/explain significant movements to senior management
Coordinate the agenda and materials for the monthly UBS Switzerland AG Asset and Liability Committee (ALCO) meetings

196

Treasury Analyst Resume Examples & Samples

ACH, wire transfer and check processing
Daily cash reporting
Ad hoc reporting and bank fee analysis
Resolve treasury-related issues as needed
Policy and procedure drafting
Update and track cash daily
Monitor short term cash positions
Understand the corporate structure and the appropriate flow of cash across all bank accounts
Learn all bank portals and be able to process wires, pull reports and navigate the websites
Identify inefficiencies in current processes and implement solutions to improve them
Be able to research wires and checks and respond to requests timely
Work effectively with the rest of the Treasury team in all locations
Assist with the implementation of new treasury software
Ability to work well in a fast paced environment with tight deadlines and minimal guidance
A self-starter who is detail oriented
Ability to multi-task and prioritize effectively
Analytical and critical thinking skill
Excellent collaboration, verbal and written communication skills
Finance or Treasury background preferred, but not required
Moderate Excel/Outlook skills

197

Assoc Treasury Analyst Resume Examples & Samples

Gather daily EMEA bank account activities and update tracking spreadsheets for cash balance information and cash forecasting
Prepare weekly EMEA cash balance and receipts by geographic area
Review and monitor monthly banking service and related fees
Interact with Tax and Accounting on intercompany transactions (cost+) and help frame the settling of those transactions
Create wire transfers and other AP disbursements
Point of contact for EMEA cash pool
S-Ox compliance – all necessary approvals and checklists to be completed and signed off by Management
Assist in debt covenant compliance
Update monthly inter-company loan amortization schedules
Understand and adhere to all Corporate Polices to include but not limited to ACI Code of Ethics and Global Information Security
Contribute as required to projects within the wider Finance and TAX teams

198

Treasury Analyst Resume Examples & Samples

Improve cash management processes and maximize efficiency in the use of cash; manage cash pooling and entrustment / intercompany loans to minimize interest expenses and maximize interest income; Develop strategy to ensure cash is pooled / concentrated, and overseeing technology changes, implementations, and improvements
Well versed in China macro economical risks, including FX exchange rate, SAFE regulations, and bank related policies or regulations, or other relevant policies or regulations including those impacting payment method, as well as other potential financial liabilities, etc
Participate in the company’s FX management strategies and transactions
Maintain effective relationships with banking partners and internal customers
Monitor and communicate regulatory changes and their impact on the business to management

199

Treasury Analyst Resume Examples & Samples

A portfolio management specialist who possesses the skills of fundamental valuation based on company and economic analysis and who also understands the impact of F/X, interest rates and other macroeconomic factors impacting the equity investments
The ideal candidate has sector knowledge within Retailing, Marketing, Technology, Distribution, Logistics & transport and Sustainability
Experience within both developed and emerging equity markets
A highly analytical specialist, who can complement the development of the overall Treasury Asset Management processes
The candidate has documented experience in successfully managing financial assets in an unconstrained institutional environment
The candidate must be a team player who can adapt to a non-hierarchic & down to earth values
An open and dynamic personality, who easily fits into the competent and talented team at Group Treasury,
There will be focus on leadership skills and more importantly on collaboration and team orientation
CFA preferred or ACCA/ACA
Experience in use of IT platforms such as Bloomberg andmicrosoft excell
Must have multi-disciplinary thinking, intellectual curiosity, and be a strong team player

200

Taxation & Treasury Analyst Resume Examples & Samples

3+ years of experience in tax/finance/controlling
Knowledge of Canadian tax regime and relevant tax laws and practices
Strong communication skills (verbal, written, interpersonal) and presentation skills
Ability to interact with diverse disciplines across a large matrix organization
Strong analytical skills and accuracy are critical to the position
Computer literacy and proficiency in Excel, Access, Power Point, Word, Lotus Notes, SAP, TaxPrep and other tax software's
Limited work travel is required

201

Treasury Analyst Resume Examples & Samples

Implement Treasury services for new UHG products and processes
Provide Treasury Consulting Integration Support
Provide bank and account information and customer service support to Treasury, Business Units, Audit, and others, as required
Create, enhance, and document process flows and policies and procedures related to bank relationships, contracts, and account maintenance
Extensive oral and written communication with financial institutions personnel, Enterprise Legal counsel, and other UnitedHealth Group business groups
Bachelor’s degree in Accounting or Finance or related field
Intermediate experience with Microsoft Office including Word, Excel, PowerPoint, Outlook
Project Management experience or training
Strong influence and negotiation skills; the ability to gain acceptance from others of a plan or idea to achieve a beneficial outcome for the enterprise
Sound business and financial acumen
Excellent communication, analytical, presentation and interpersonal skills
Strong organizational skills - able to manage multiple projects and prioritize effectively
Ability to navigate dynamic environment with changing priorities
Adept at learning new concepts and applying principles and best practices into problem-solving approach
Professional or Internship experience in Bank or Non-Bank Treasury Management sales or implementation and/or applicable Finance experience including treasury, cash management or financial analysis
MS Visio and Access

202

Treasury Analyst Resume Examples & Samples

Prior experience in Banking/Corporate Treasury advantageous
Part qualified or willing to work towards a Treasury Qualification e.g. AMCT
Proficient in MS Office applications (particularly Excel)

203

Treasury Analyst Resume Examples & Samples

Reviews operations’ exposures and provide advice on FX hedging
Liaises closely with relationship banks and executes FX hedging contracts
Executes internal FX hedging contracts based on operations exposure submission or ad hoc requests
Analyzes FX deals and exposure for Treasury Centers and ensures adequate hedges are in place to minimize volatility
Controls, optimizes and minimizes FX hedges portfolio
Develops and provides appropriate reporting on FX transactions to operations and management
Participates to treasury operations improvement programs
Supports specific treasury projects to increase operational excellence related to FX trading process
Functions as back up for intercompany financing and daily cash management activities
Open to recent graduates with a Bachelor of Science / Arts in Business Administration or Economics
Detailed oriented, analytical and accurate
Comfortable in fast moving and changing environment

204

Treasury Analyst Resume Examples & Samples

Provide analytical support for the development and execution of liquidity strategies and banking structures
Journal creation for bank account transactions includes assigning GL codes and ensuring journals are uploaded into appropriate financial systems
Assist in the development and execution of international subsidiary financing and cash repatriation
General analytical support for treasury initiatives, including cash forecast, interest expense forecast, investment policy, M&A support
Serve as a back up to all other treasury operational activities as appropriate
All duties or treasury projects as directed or modified
Minimum education requirement: Bachelor's degree preferably in finance, accounting or business
A record indicating a high level of analytical ability that enables the person to think independently and propose thoughtful recommendations that add value
Must be a team player and highly energetic, able to operate at a high level in a fast-paced environment. Posses a strong work ethic and the drive to become a financial leader within the Company
Strong interpersonal and communication skills, oral and written
High level of intellectual curiosity with the ability to see the big picture while maintaining attention to details. Ability to focus on essentials and prioritize appropriately
Intermediate to advanced skill with the full suite of Microsoft Office products, preferably including the extraction and manipulation of data from ERP systems; Visual Basic and advanced Excel experience preferred
Knowledge of Oracle and HFM a plus

205

Treasury Analyst Resume Examples & Samples

Responsible for cash flow forecasting, variance analysis, and reporting to include: meet with stakeholders (Project Management, Project Controlling, Transportation) to complete weekly forecast, develop reports to explain changes to forecast, and load forecasts to the ERP system
Responsible for monthly currency exposure forecasting and reporting
Oversight and review of bank accounts to ensure sufficient cash flow and daily/monthly reconciliations
Assist Shared Service Center with cash transaction postings in SAP and monthly reconciliation items
Process manual wire transfers using independent judgment
Maintain bank relations to resolve payment issues, research inflows, and open/administer accounts
Monitor status of overdue receivables and adjust cash forecast accordingly
Research background material and analyze data for reports, correspondence, and policy development
Maintain records of letters-of-credit and bonds
Create reports comparing forecast, actual, and previous forecast cash flow
Partner with the Corporate Credit Card Administrator on reports and analysis to ensure program compliance with spending guidelines and expense report tracking
Assist Cash Manager with monthly reports and presentations to executive management
Assist Cash Manager with the annual cash budget process
2-5 years related job experience, treasury experience preferred
Working knowledge of banking practices and regulatory environment preferred
Very strong proficiency with Microsoft Excel
SAP and Access Database experience preferred
Demonstrated ability to effectively prioritize and manage multiple tasks concurrently
Strong organizational ability and attention to detail
Excellent customer relations skills
Experience working with contracts

206

Treasury Analyst Resume Examples & Samples

Leading monthly conference calls with sectors to understand drivers of cash receipts and disbursements for the rolling 3 month cash forecast
Preparation of variance analysis
Collaboration with Financial Planning (FP) to evaluate variances between the FP and Treasury forecasts
Presenting the rolling forecast to senior Treasury management
Update Actuals and Cash position on a daily basis
Preparation of weekly cash summary
Monthly foreign balances reporting
Determining funding needs of foreign entities
Cash debit balance reporting
Modeling and “What if” scenarios of future forecasts
Preparing quarterly Treasury Operations dashboards
Backup to Cash Position Desk
Bachelor’s degree in Finance or related field with a minimum 6 years of experience in an analytical role and 4 years of Treasury experience
An understanding of Northrop Grumman’s corporate structure and experience collaborating with Northrop Grumman sectors
Strong analytical capabilities with quantitative focus
Advanced MS Office skills particularly Excel
Previous Corporate/Sector Contracts, Supply Chain, Pricing, Finance, or other Business Management coordination

207

Treasury Analyst Resume Examples & Samples

Manage project lifecycle of scoping, documentation, implementation, and integration on behalf of Treasury Manage and understand key Treasury concepts related to contract negotiation with Legal and our banking partners
Drive Treasury requirements in implementations of projects to deliver the most cost effective, scalable, and secure banking services set up for Amazon
Manage bank account implementations/openings globally to support new business expansion
Dive deep, take the lead, and support driving process improvement in daily tasks
Bank relationship management, including new country RFIs for banking partner selection
Generate reporting packages related to project status, banking partner SLAs, and KPI metrics
Previous Treasury, Shared Services, or Finance experience strongly preferred
Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
Ability to learn quickly in a dynamic environment and proactively initiate and champion change
Experience with understanding complex process flows and driving process improvements
Strong interpersonal skills, including written and oral communication skills as well as dealing with ambiguity
Proven ability to meet deadlines while managing multiple projects

208

Treasury Analyst Resume Examples & Samples

Assist in managing global cash positioning and creating efficiency in global bank account structure
Responsible for providing financial and analytical support including: daily, weekly, monthly reporting on financial and non-financial metrics
Responsible for supporting new business expansion and new country expansion
Generate reporting packages related to cash and investment performance attributes and returns
Ensure full utilization of the Treasury workstation including reporting processes
Assist in the issuance and administration of letters of credit
4+ years of experience in Treasury, Finance, or banking industry
Excellent communication, organizational, and problem solving skills
Fluency in standard software - primarily Excel
Experience with Treasury tools such as banking portals and TMS
Self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
Aptitude to roll up your sleeves and get things done, while educating others

209

Treasury Analyst Resume Examples & Samples

Supporting the system administrator in the management of user permissions
Maintaining systems and reporting (BI) for a global Treasury organization
Ensuring compliance with SOX and Internal Audit requirements
Troubleshooting and resolving technical errors
Managing data configuration
Building insightful reporting that drives business decisions
Planning, coordinating, and implementing projects to ensure that company goals and objectives are accomplished
2 years Treasury experience with multi-national corporation
SOX compliance exposure
A work ethic with the desire to exceed expectations
Strong interpersonal skills, including written and oral communication skills
CTP, MBA, CPA or similar
Experience in identifying SOX compliance deficiencies and implementing mitigating controls/processes

210

Treasury Analyst Resume Examples & Samples

Actively manage operational Treasury activities in Europe and provide world class service to internal customers (e.g. Local Financial Controlling, Tax, AP, C&B) in Treasury related areas
Ensure the establishment of Best Practice processes and implement process efficiencies
Actively cooperate with Mondelez International Finance in terms of Cash Management, FX, Intercompany and Cash Repatriation
Actively manage the finalisation of the transition to OneBank, reducing the current relationships with legacy banking partners and managing the remaining banking services in a centralized manner
Provide cross regional cooperation and support other Regional Treasury Centres of Excellence by sharing experience and seeking opportunities for further centralization and processing efficiency
Global Bank account management, pooling structures
Identify and implement process efficiencies in Bank Account Management area
Support the Project of electronic Bank account management (eBAM)
Update the bank signatories, bank mandates in line with existing SOX requirements and business needs. Provide support and reports for compliance related activities
Ensure sufficient liquidity is maintained on non-pooled accounts, keeping balances within approved limits
Cooperate with Front office on FX requests processing and manage the existing credit lines (DOL, others), increase the temporary DOL when required
Actively participate on dividend payments processes and cooperate with Project team on Cash repatriation process
Ensure the establishment of Best Practice; implement and roll out the Best practice approach for all countries in region. Identify and implement process efficiencies
Support the Centralization of Bank guarantees issuance under the new Global Bank partners. Support Internal customers with Bank guarantees issuance and maintain the relevant communication with external partners
Provide cross regional cooperation with other Treasury CoEs, share experiences from own centralization projects and best practices for areas of responsibility
Seek potential further centralization and process improvements
Cooperate with external auditors in Statutory audit in Treasury related items, provide all necessary documentation needed for audit
Cooperate with Internal controls and Compliance team in terms of regular SOX reviews and policies updates
Must have University degree or equivalent (Finance, Economics or Accounting)
Good understanding of Treasury and/or Finance processes is an advantage
Work experience within a large multinational’s Treasury or Finance department minimum 2 years
Exposure to Treasury Management in an international environment (SSC, or Banking business) is an advantage
Good understanding of treasury related processes within an international business
Highly organized and able to successfully manage multiple priorities and assignments
Proactive and resourceful in solving problems, offering innovative and practical solutions in dynamic environment; strategic thinking
Strong Interpersonal and Communication skills (oral and written) and strong ability to build relationship within organization
High level of numerical and analytical skills and attention to detail
Strong Banking applications is an advantage and MS Office skills in particularly Excel, PowerPoint
Other European language is preferred

211

Treasury Analyst Resume Examples & Samples

2) Demonstrable Excel modeling skills
3) Ability to be both creative and efficient in the development of Power Point presentations
4) Excellent verbal and written communication skills, with the ability to interact with all levels of the organization
5) Ability to confidently present detailed information to senior management
6) Highly organized, with ability to efficiently prioritize work assignments and meet deadlines
7) Self-starter, confident, eager to learn
8) Comfortable working in a team environment

212

Treasury Analyst Resume Examples & Samples

Review the department AR email Inbox to research and resolve items by contacting our field operations personnel or reaching out directly to our client
Request client refund checks, providing all supporting documentation
Receive and prepare daily incoming client and vendor checks to corporate for over-the-counter deposit and/or overnight to company lockbox. Post transactions to company financial platform
Compile remittance detail for electronic funds transfers (EFT) payments including obtaining all necessary back-up from various data sources and keying related information into a spreadsheet for import to company financial platform
Extract lockbox client payment details from bank and apply to client invoices via upload into company financial platform
Prepare cash forecasts for future cash needs to senior executives
Reconcile bank accounts and cash exchange balance sheet accounts. Report and provide assistance to functional areas in resolution of reconciling items. Maintain accurate outstanding check lists for unclaimed property return filings
Administer and coordinate the state unclaimed property return process with a third party vendor. Perform due diligence on eligible unclaimed property. Supply all valid unclaimed property by state and entity (outstanding payroll and accounts payable checks and client overpayments and credits) to third party vendor
Reconcile unapplied cash items and any bank account or general ledger reconciling items. Research and resolve items by contacting operations or directly with client. Handle all internal and external inquiries through resolution
Validate and process all accounts receivable offsets received from billing department within cash posting module
Process client credit card payments and research and resolve any inquiries and issues
An understanding of the overall banking business environment
Strong analytical skills. Experience creating or analyzing reports a plus
Solid interpersonal and written communication skills to effectively document and report important information with all levels of the organization
Superior attention to detail to ensure all process steps are followed and data/information is correct
Ability to multi task and finish process steps while using problem solving skills
Dedication to high quality customer service delivery and integrity through proven client and customer relationships, both internal and external
Ability to work independently in a fast paced environment while also working in a team oriented, collaborative environment
Strong knowledge of Word, Excel and Outlook

213

Fro-treasury Analyst Resume Examples & Samples

Reporting current liquidity position through the production of the daily Gap Analysis Report
Supporting Functional Projects and reporting related to CRDIV/Basel III implementation
Must possess strong knowledge of Balance Sheet composition and Liquidity Risk Concepts
Risk Management, Financial Control, Audit, Operations

214

Treasury Analyst Resume Examples & Samples

Demonstrated knowledge of financial systems; internet and computer literacy
Knowledge of Generally Accepted Accounting Principles (GAAP) helpful but not required
Strong communication skills, including ability to prepare materials for and clearly and effectively communicate information to internal and external audiences and client groups
Demonstrated project management skills and ability to contribute to or lead part of a multi-functional team

215

Treasury Analyst Resume Examples & Samples

Responsible for cash forecasting (Daily/Weekly/Monthly/13 Weeks)
Partner with various department heads to create, update, and analyze all related variable such as but not limited to the following: Receipts – Retail Sales, Wholesale Sales, Licensing Revenues, Store Construction Allowances, International Affiliate Receipts; Disbursements : COGS – utilize manufacturing system to project / schedule cash needs related to COGS, Letters of Credit, A/P – manage & control A/P releases (including rent), Payroll & Benefits, Sales/Payroll Taxes, Interest, International Affiliates, etc
Maintain banking relations, banking operations (administration, manage fees, etc.), wire/ACH transfers, check review, and initiate/oversee global banking platforms
Create & issue daily financial flash, along with daily and weekly management reports
Issue Daily Float (Outstanding Checks) reports
Review other management reports
Company-wide projects e.g., standardization, policies and procedures, etc
Post journal entries onto JD Edwards ERP
Ad hoc as requested
Advanced computer literacy in Microsoft Office Suite – Word, Excel, Access, PowerPoint
Ability to work with financial and banking systems
ACS, JD Edwards experience is a plus, but not a requirement
Bachelor’s degree in Finance/Accounting from a four-year college/university
3-6 years experience, or combination of equivalent education and experience in accounting and finance

216

Treasury Analyst Resume Examples & Samples

4+ years of Treasury or Accounting or Finance experiences in multinational company; more than 1 year in treasury role with extensive relevant knowledge is advantage
Ability to solve problem independently in an ambiguous and fast paced environment
Strong desire to learn and do more

217

Treasury Analyst Resume Examples & Samples

Reconcile cash and/or securities between internal systems and custodians
Post transactions to portfolio system – based on custodian activity or otherwise required to resolve exception items
Analyze and research cash and/or security exception items
Complete tracking for own Performance Plan
Accounting experience in automated environment

218

Treasury Analyst Resume Examples & Samples

Working knowledge of risk management techniques and strategies
Effective communication, presentation and interpersonal skills
High level of integrity, initiative, motivation and curiosity
Strong analytical skills, problem solving and strategic thinking
Working knowledge of Bloomberg and/or Reuters, SAP
3-6 years of finance experience in a corporate environment, preferably including Treasury experience

219

Treasury Analyst Resume Examples & Samples

Provides mentoring and training to other partners on reports, systems and financial process flow
Two or more of the following areas: cash management, financial or commodity risk management, investment management or finance (3 years)
Financial analysis and reporting (3 years)
Ability to be an ambassador of the Company to current and potential internal and external partners, clients and customers
Basic knowledge of U.S. international payment systems
General knowledge of global capital markets

220

Treasury Analyst Resume Examples & Samples

Managing daily liquidity requirements
Global treasury systems and internal finance programs
Mitigating foreign exchange risk
Monitoring and recording daily liquidity requirements
Managing the internal financing programs for global treasury
Capital Markets
Corporate Banking Products and Services
Foreign Exchange Markets
Treasury Management Systems
Microsoft Products
Bachelors degree in business or finance
3 years financial/treasury experience
1 year of foreign exchange risk management experience
MBA or CPA

221

Treasury Analyst Resume Examples & Samples

Work with the Cash Manager and incumbent Treasury Analyst in managing the daily domestic cash position including funds transfers, liquidity management, short term investing and borrowing, and routine foreign exchange purchases. Support international liquidity management, investments and operating requirements
Complete bank account opening, closing and maintenance activities and maintain bank account database
Fulfill bank system security administrator role including user set-up, system functionality and issue resolution
Become an expert user of Treasury Management System and various software programs to provide operating efficiencies and develop new reporting capabilities
Prepare various departmental reports and analyses
Liaise with Accounting, Tax, Accounts Payable and Receivable and other internal departments to facilitate the transfer of knowledge and data
Resolve all cash management issues or problems on a timely basis, including bank account activity inquires
Ensure compliance with key Treasury controls; assist with the update and maintenance of departmental process, control and policy documents
Solid computer skills, including Microsoft Office applications, especially Excel and Word
Must work well in a team environment
Exposure to a large, multinational corporate environment is a plus
Bachelors Degree: Business Administration (Finance, Accounting, Marketing, Economics) (Required)

222

Treasury Analyst Resume Examples & Samples

Prepare and assist the director in filing all federal, state, and municipal returns, extensions, and estimated payments
Prepare tax provision schedules by preparing and consolidating provision schedules
Interface with external tax advisor/auditor as necessary (Ernst & Young at present.)
Respond to information requests from necessary departments and/or other entities in a timely and professional manner
Research tax theory and positions, and discuss with the director on applicability to specific needs
Identify potential tax strategies by researching federal, state, and local taxation issues in a proactive fashion
Understand information necessary to perform accurate research, develop recommendations, and assist with follow-up or implementations as needed
Assist the director with regard to all entities in responding promptly to notices received from any federal, state or local agency
Participate in educational opportunities; remain current on professional publications; maintain professional networks/participate in professional organizations
Support the mission by completing related results as needed
Ensure privacy and confidentiality of information in every step of the process
Exercise a high degree of independent judgment
Takes initiative to identify potential tax risks/opportunities
Assist all entities in responding promptly to any notices received from the IRS, State of Ohio, Cuyahoga County and/or any other federal, state or local department
Reliable and responsible
Accuracy, integrity, and confidentiality of data maintained
Prepares and provides detailed work papers
Ability to work with a team
Follows through on requests in a timely manner
Shares information and knowledge
Communicates effectively with management and peers
Demonstrates excellence in relationships with co-workers
Maintains professional behavior consistent with role
Maintains composure under difficult conditions
Completes projects in a timely and efficient fashion
Documents all issues and/or questions addressed
Keep apprised of tax law changes
Gives feedback positively to ensure service excellence
Interaction with management, staff, and consultants to effectively gather and communicate facts and circumstances to arrive at best outcomes
Engaged to identify tax risks/opportunities and driving change
Develops and maintains strong working relationships with tax advisors
Demonstrates behaviors which significantly impact the productivity, efficiency or quality of the department
Demonstrates behaviors which significantly impact the productivity, efficiency or quality of entities
3 - 5 years relevant work experience required
Advanced user of Microsoft Excel, proficient in Microsoft Word and PowerPoint
CPA or MBA preferred
Experience working with tax software packages (CCH, BNA, GoSystems, etc.)

223

Treasury Analyst Resume Examples & Samples

Prepares long term capital plan and funding scenarios leveraging strategic business plans
Monitors and reports on investment performance and compliance to internal policy and benchmarks
Partners with treasury operations team on commercial paper program and short term investment management
Creates and maintains adequate documentation supporting treasury workflows and controls
Incorporates accounting, tax and market factors where appropriate. Identifies issues and may make recommendations on alternative courses of action based on the analysis
Financial or commodity risk management
Accounting
Highly collaborative including with cross functional teams
General / basic understanding of the Sarbanes-Oxley Act of 2002 and its application to controls over financial reporting
Basic knowledge of operational and financial controls

224

Treasury Analyst Resume Examples & Samples

The Analyst will support all aspects of Treasury Operations activities, including daily management of cash, cash forecasting, ABL compliance and assisting with the development of cash management banking solutions
Gather, interpret and present information in support of cash management and treasury operations. This includes preparing and distributing daily dashboards, daily cash reconciliations, and monthly status reports
Evaluate daily country funding needs and provide recommendation of moving funds or borrow/pay down against credit facility
Monitor and/or perform the cash movements via electronic funds transfer systems under strict internal/external time deadline
Prepare daily and weekly cash forecast. This includes coordinating information from multiple groups and providing variance explanation on actuals versus forecast
Work closely with collections to improve visibility in cash forecast and assure goals are aligned. This includes establishing collection goals and assuring alignment with cash forecast
ABL compliance and analysis. Compile supporting schedules for the bank on a weekly and monthly basis. Provide projections of borrowing availability and analysis of actual calculation. Manage the ABL audit including providing ad hoc data requests
Assist in the hedging program. This includes preparing the forecast schedule, monthly entries, monthly audit and quarterly reporting
Review and confirm foreign exchange trades as initiated by Treasurer in support of global hedging programs
System administrator for online banking system
Create intercompany loan documents and maintain monthly schedule calculating interest charges per loan agreements. Assure alignment balance and entries with accounting
Administrator for online bank access. Assure proper security and support is provided
Be responsible for identification and implementation of process improvements as well as perform special project analyses related to working capital and bank services
Establish collaborative interpersonal relationships to identify new opportunities, target improvement ideas, and implement solutions
Prioritize duties and leverage resources to perform other duties and miscellaneous special projects
Basic knowledge of foreign exchange transactions
Excellent communications skills. Individual must be able to work well with others as this position requires considerable interaction with other departments
Able to work well in a high stress team environment with tight daily deadlines
Ability to define issues, collect data, establish facts and draw valid conclusions using learned techniques and tools
Advanced Excel and financial modeling skills
Bachelor’s Degree in Finance, Accounting or related field
5-10 years of related experience, including 1-3 years of cash management experience in both Domestic and International Treasury Operations highly desirable

225

Treasury Analyst Resume Examples & Samples

Handles Treasury/Cash Management inquiries from other departments
Prepares monthly cash pooling reports for Accounting
Ensure all bank accounts have sufficient cash available to fund operations
Prepare monthly bank fee analysis
Liaison between bank and various departments

226

Treasury Analyst Resume Examples & Samples

Responsible for EBTPS Workflow management and issue resolution. (create, modify, delete user accesses)
Execute & manage the Bank documentation process for user management for the region
Coordinate with Business teams, Budapest SSC team, Treasury Services Analyst & Banking partners to ensure smooth execution of services requests
Maintain repository of documentation requirements for various service setup with Banking platforms across the region
Partner with Banking services lead to ensure legal agreements / documents have been reviewed and approved by the Corporate Treasury legal team
Maintain relationship with partner banks on weekly basis
Maintain KPIs for the EBTPS process
Participate in various EBTPS migrations and issue resolution
Bachelor’s Degree in finance, accounting or related field
Some experience in support function, operations or process improvement experience
Experience in bank platform related processes
Good command of other EU language preferably Spanish
Flexible and fast learner

227

Treasury Analyst Resume Examples & Samples

Assist with the preparation of daily and monthly cash reporting and cash posting
Work closely with Treasury Team on global treasury and risk management projects
Formulate, procure, implement, and oversee insurance policies and procedures
Assist with processing of domestic and international wire/ACH payments
Serve as liaison to brokers, carriers, bankers, and other third party vendors
Review renewal policies and compare various methods of insurance coverage
Investigate claims and oversee settlement of losses
Monitor all treasury management bank fees to make recommendations for cost savings and improved efficiencies
Ensure compliance and interface with applicable regulatory agencies
Ensure compliance to all covenants in credit agreement and complete quarterly reporting to each financial institution in bank group
Monitor all risk management related costs to identify opportunities for cost savings
Assess proper internal cross-charges for global premiums

228

Treasury Analyst Resume Examples & Samples

Monthly preparation of invoices that support the intercompany settlement process
Bi-Monthly EMIR and Global Repository reporting of all applicable FX contracts
Preparation of monthly FX volatility analysis
Maintain and calculate interest of intercompany loans
Monthly netting settlement process for related FX contracts
Track and communicate all intercompany settlements with our controllers organization
Wire delivery of all spot trade settlements worldwide
Wire delivery of International Treasury transactions
Prepare monthly accounting journal entries and MTM revaluations of forward contracts
1-3 years corporate business experience
Independently motivated to make a difference in this highly visible team

229

Treasury Analyst Resume Examples & Samples

Drive settlements of Intercompany balances in Asia Pacific, Eastern Europe and Africa regions
Execute FX spot transactions
Preparation and submission of global CPI report
3 – 5 Years FX and/or Treasury experience
FX transactional experience

230

Treasury Analyst Resume Examples & Samples

Generate financial reporting, which includes
Years of Related Professional Experience: 3+
Bachelor's Degree in accounting, finance or related field. MBA/CPA certification (candidate)
3 years related experience in multinational public company
Clear career progression demonstrating success with experience in financial analysis and implementations of various projects
Knowledge of accounting standards codification and practices related to foreign currency and other derivatives
Systems expertise with Excel, PowerPoint and other modeling skills; Reval or First foreign currency software experience a real plus
Self-starter that demonstrates organizational skills and is detail oriented
Strong analytical and conceptual thinking for both strategy and tactical execution
Ability to focus on new and innovative improvements to meet a demand for growth and excellence
Must have high standards for self and brings projects to completion
Team player and supporter who exhibits high professional conduct, high output, and enthusiasm

231

Treasury Analyst Resume Examples & Samples

Responsible for the controlling and administration of the EBTPS platforms across banks. Activities include user and access management & SOD validation, account provisioning etc
Support business integrations relating to the use of EBTPS platforms, testing and coordination with banks etc
Provide support and trainings to business users setup on Treasury managed EBTPS platforms
Prepare KPI’s and metrics for management review
Partner with Treasury process leaders to ensure standardization of process across the globe
Support cash and bank related simplification projects
Ad hoc tasks assigned by direct manager
Bachelor’s degree in Accounting, Finance
Treasury Cash operations or related Treasury operational experience, 2-3 years experiences in Treasury related operation preferred
Experience working with Banking Platforms preferred (i.e. Citidirect, DBdirect etc.)
Keep high standard of business integrity
Strong process execution and customer service mindset
Good organizational and prioritization skills
Good team player with a positive outlook, can work under pressure
Can accept OT and business travel with remote distance

232

Treasury Analyst Resume Examples & Samples

Work closely with business, Treasury and bank to make sure bank draft and bank guarantee application properly prepared and timely issued
Review trade contract or bidding document terms for bank guarantee issuance qualification
Periodically work with treasury for umbrella facility allocation
Issue bank credit letter timely to support bid or other biz requirements
Pre-review bank draft or check to mitigate the risk brought by bank draft application
Process bank draft acceptance/endorsement/discount and ensure cash-in on time
Keep complete record/filing and safeguard documents including bank draft, bank guarantee, etc
Perform periodical review and self-check on bank draft and bank guarantee
Work closely with AR, sales, business and treasury to facilitate and streamline the process
Bank draft and guarantee related documents filing and custody
Bank draft and guarantee periodic analysis and feedback to business
Participation of projects on system/process improvement and simplification
Comply with Treasury, PBOC, SAFE and cash operation related policy and
Ad-hoc work assigned by direct manager or required by business
Bachelor’s degree in Accounting, Trade or Finance
Responsible, prudent, hardworking and can pay attention to details
Good command of English and fluent in Mandarin
Proficiency with MS Office suite, including Excel & PowerPoint
1-3 years experiences required in bank draft/bank guarantee/treasury/trade operation
The ability to work independently with minimum supervision, a self-starter

233

Treasury Analyst Resume Examples & Samples

Ad hoc job assigned by Team Lead or manager
Good in speaking and writing English as well as Chinese
Good at Excel and Power point
Able to work independently and work at holidays/weekend/non-office hour upon request
Good communication skill, present and diligent
Master degree in Finance/Accounting/Investment or MBA with degree major in Finance/Accounting/Investment
With at least 3 years related working experience

234

Treasury Analyst Resume Examples & Samples

Forecast daily/weekly/monthly/yearly corporate cash flow
Recommend borrowing and investing actions to support optimal corporate liquidity
Produce and analyze weekly and monthly reporting metrics for executive management
Develop ad hoc reports to ensure effective cash management and budgeting
Serve as main liaison for all daily banking activities, including but not limited to opening/closing accounts, tracking fees, coordinating special projects between banks & operational staff, etc
Perform banking transactions and research/resolve exceptions
Drive treasury benchmarking activities against peer companies
Cross-train in all job functions within Treasury and Risk Management Department
Handle all credit card processing and p-card administration
Strong quantitative skills to analyze and assess all facets of an Income Statement, Balance Sheet, and Statement of Cash Flows
Knowledge of cash/bank management products
5+ years of relevant treasury or related corporate finance experience
Above average proficiency in Microsoft Excel
CTP, MBA, or CPA credentials a plus
Experience with advanced cash management strategies including, but not limited to hedging, factoring, financing, etc
Working knowledge of multiple online banking platforms such as Citizen Bank’s Money Manager, JP Morgan Access, and PNC Pinnacle
Experience pulling reports and building ad hoc analysis on IBM’s Hyperion and Deltek’s CostPoint accounting systems
Treasury workstation and bank software experience
Motivated self-starter who can manage various projects at one time
Strong attention to detail and confidence presenting analysis to senior management
Excellent communication skills; prefers picking up the phone rather than sending an email
Takes initiative and follows up regularly with outstanding tasks
Takes an objective look at current processes and thinks of ways for improvement
Willingness to take on additional responsibilities and build a career with ICF

235

Treasury Analyst Resume Examples & Samples

Perform daily cash positioning
Execution, review and approval of EFTs
Prepare rolling forecasts and forecast variance
Review and approval of daily bank activity in PeopleSoft
Management of Credit Lines
Research and resolve customer inquiries
Administration of Statutory Deposits
Compile requirements for internal and external audits
Ability to multi-task and meet deadlines while working independently and/or in a team environment

236

Treasury Analyst Resume Examples & Samples

Experience with Banking platforms inlcuding BNY, BAML, NATIXIS, JPM, and/or ETC
Experience with processing decent amount wires throughout the day
Knowledge of daily reconciliations and internal accounting system vs. various banking accounts
Experience working with IVP (Indus Valley Partners)
Experience working with VPM accounting system
OTC collateral margin knowledge
Prior buy side experience

237

Treasury Analyst Resume Examples & Samples

Interfaces with all lines of business to coordinate, implement and complete project plans
Monitors capital markets activity, including share repurchase activity and dividend administration
Structure and coordinate optimal intercompany loans and repayments. Monitor the intercompany loan portfolio and address upcoming maturities. Coordinate monthly intercompany meeting with Tax and Treasury staff
Prepare accurate and timely schedules for external reporting related to treasury
Willingness to lead treasury projects that can include heavy interaction with external vendors, store operations and other cross-functional teams
Monitor bank fees paid by the company and work with banking partners to add/remove services as needed
Monitor and ensure compliance on banking entitlements
Primary backup for setting daily cash position and monitoring bank account balances
Assist in providing accurate and detailed cash flow forecast
Maintain a functional knowledge of treasury topics to communicate effectively internally and externally to all levels of the business
Handle completion of time sensitive audit and compliance requests
Manage and facilitate share repo program
Bachelor’s degree in Finance or Accounting (or other related) required
At least five years of experience in Finance, Accounting or a related field preferred
Direct experience with cash positioning
Skill in attention to detail and accuracy with numbers required
Skill in verbal, written and interpersonal communication required
Skill and comfort in interacting with senior executives, outside company partners and accountants required
Skill with computers and above average proficiency in Microsoft Windows, Office 365, Word and Excel required

238

Treasury Analyst Resume Examples & Samples

University degree with financial or economics background
Experience in data analyses, financial reporting or reconciliation of financial data
Proactive and independent working style
Broad banking knowledge
Very good at English (written and spoken)
Very good at Excel and ideally proficient in MS Access (including VBA skills or willingness to adopt such)
Potentially experienced in Matlab or comparable software

239

Treasury Analyst Resume Examples & Samples

Prepare monthly compliance and securitization reports
Provide support preparing investor and rating agency presentations
Assist gathering and preparing data tapes before the each ABS debt issuance and during bank facilities renewal
Provide support for high yield bond issuance process and corporate revolver facility
Work closely with other members of the capital markets team to develop and to maintain a comprehensive database, and reporting for all debt related functions including fleet funding forecast, interest forecast, cash flow, bank relationships models
Provide support of our banking relationships and implementing program changes
Additional responsibilities for special projects as they arise
SOX and other internal compliance
Perform additional duties and projects as assigned
Bachelor's degree in Finance, Business Administration, or Accounting
Minimum of 2 years of experience in a Treasury or Banking environment
Minimum of 2 years doing detailed analytical work
Advanced Excel skills (Pivot tables, macros, etc)
Strong power point presentation skills
Ability to perform tasks and complete projects with minimal supervision using independent judgement
Ability to take personal responsibility to complete tasks and solve problems
Essbasse and HFM system knowledge is plus

240

Treasury Analyst Resume Examples & Samples

Bachelor's degree in business, finance, accounting or related subject
1 – 2 years general finance or treasury experience
Experience in Microsoft Office (Excel, Word, PowerPoint)
Experience with Kyriba Treasury Software a major plus
Organization, project management, communication and collaboration skills

241

Treasury Analyst Resume Examples & Samples

Maintain, enhance and control of the group’s FX exposure management system (UFX) in conjunction with Technology
Identify opportunities to streamline work processes to enhance controls and increase efficiency
Dealing with queries relating to the day-to-day hedging and control process from Product Control, senior management and other areas of the firm
Knowledge of general accounting principles and ledger systems
Preferably 2-3 years experience in an analytical or accounting function
While not essential, experience in a banking environment would be an advantage, as would exposure to FX or Financial products
Excellent English knowledge

242

Treasury Analyst Resume Examples & Samples

Investment Reporting - Work closely with enterprise treasury and external investment managers to provide investment reporting and analysis for ALCO and risk management purposes
Asset-Liability (ALCO) Reporting - Gather, analyze and interpret data to produce reports for the monthly ALCO package
Assist with statistical analysis to support assumptions used in interest rate risk modeling
Margin Analysis and Forecasting - Perform profitability and interest rate margin analysis and forecasting
Deposit Pricing Analysis - Work with deposit product teams to build models used to make deposit pricing decisions
Support development and maintenance of balance sheet and liquidity stress testing
Collect, compile and transform data inputs for use in Funds Transfer Pricing (FTP) and Interest Rate Risk modeling
Participate in ALCO meetings and present Asset-Liability topics to Senior Management
Assist with the maintenance of treasury databases used to warehouse monthly balance sheet data
Serve as a backup supporting cash management functions including cash position reporting and wire and ACH funds transfers
1+ years’ experience in a related experience in either Finance, Accounting, Economics, Information Systems, Banking or a related field
Strong Microsoft Office skills including advanced Excel
Previous experience working with data analytics (ex: analyzing trends, providing recommendations)
Relational database experience (SQL, Oracle)
Familiarity with statistical modeling
Familiarity with investment and bond markets
Knowledge of bank balance sheet structures

243

Fro / Treasury / Analyst Resume Examples & Samples

Involvement in testing, Project documentation and understanding regulatory guidelines
Must possess strong knowledge of Balance Sheet composition and IRE Concepts
Candidate having prior experience in similar profile (Preferred)

244

Treasury Analyst Resume Examples & Samples

Recent graduates with less than 3 years of experience in a similar finance or Treasury role in an MNC or large organization
Some working knowledge in Treasury function will be an advantage
Possess good knowledge of MS Office skills particularly MS excel skills
Highly credible, pro-active and a team player with “can-do” attitude
Able to work collaboratively within the group and across functions and as an effective independent member
Excellent interpersonal skills and customer focused, ability to interact and establish effective relationships at all levels in the organization
Meticulous, committed and able to meet tight deadlines
Any Finance or related Bachelor Degree

245

Treasury Analyst Resume Examples & Samples

Transacting receipts, payments, cash transfers, wires and funding
Establish bank accounts for responsible entities
Maintain bank and investment accounts for responsible entities
Monitor and execute daily liquidity requirements
Support supplier credit application process
Manage domestic account signatory records with bank
Produce company daily cash forecasts
Provide bank information to support company business, audit financial report and tax report
Daily adherence to cash management control environment
Support third party audit process
Oversight of third-party payment management systems
Establish and maintain bank accounts and bank account signatories of responsible accounts
Compile monthly interest income and interest expense schedules
Contact domestic banks for necessary information and documentation as required by business and law
Minimum 2 years related experience; Bachelor’s degree in accounting, finance, or a related field; or equivalent experience
Basic knowledge of financial statement analysis
Proficient in Microsoft Excel, Word, and Access
Oracle knowledge and experience preferred
Fluent command of English (written and verbal)
Proactive communicator with ability to seek solutions and develop positive working relationships
Applicant must be able to handle multiple responsibilities simultaneously, set priorities, and adhere to deadlines in an organized manner
Applicant must be a problem solver with a proven ability to research, analyze, produce and ensure the accuracy of highly detailed work
Possess a unique blend of attention to details as well as an overall understanding of the "big picture"

246

Treasury Analyst Resume Examples & Samples

BA/BS degree in Business, Accounting or Economics, MBA and/or CTP is a plus
5 years of experience in finance or accounting, 3 years in domestic or international treasury
Experience in cash management, daily cash positioning and cash forecasting
Familiarity with foreign exchange and various online FX/banking platforms
Must be detail oriented and organized, and have the ability to multi-task
Highly action-driven, and able to meet deadline and deliver results

247

Treasury Analyst Resume Examples & Samples

Internal company debt management, including all the loans document (legal/tax) initiation and maintenance and servicing(including interest and principal payment)
Daily cash positioning/activities (preparing and initiating wires)
External 3rd party debt management, including covenant compliance and debt servicing
Short term investment management, including daily assess cash investment
International and domestic bank guarantee and letter of credit management
Global cash position tracking
Capital movement between business entities (intercompany)
Derivatives position maintenance
Providing information and analysis for Yearend/quarter end/month end closing, including intercompany transaction netting
Cash forecast and analysis
Assisting in debt capital market and derivative product’s analysis, including option valuation, Interest rate SWAP, foreign currency hedge, etc
Review and analyze investment activity of company investment portfolio to ensure compliance with the company Investment Policy
Serve as a back up to analyze and map all cash activity via the company’s treasury management system for preparation of the general ledger interface
Serve as a back up to the Cash Manager when needed. This includes the ability to initiate and process wires as needed and set initial cash position
Conduct some research items on relevant bank accounts, including subsidiary accounts, where appropriate
Compile and analyze corporate bank account, investment account and ancillary information (such as letters of credit) as well as subsidiary cash reports for compilation into the weekly cash report. An emphasis will be made for analysis of cash balances, investments and other noteworthy trends
Good knowledge in trade-related banking process
Familiar with any Treasury Workstation application
Minimum 2-3 years’ experience in Banking or Finance related position

248

Treasury Analyst Resume Examples & Samples

Bachelor’s Degree in Finance
Previous experience with Cash Flows, Reconciliations, Treasuries, Variance Analysis, Wire Transfers, and Accounts Receivable / Payable
Understanding of Accounting & Finance Principles
Working knowledge of Oracle General Ledger

249

Treasury Analyst Intermediate Resume Examples & Samples

Creative problem solving/Critical thinking
Assisting in the preparation of monthly and annual forecasts and reports
Bachelor’s degree in business administration, Finance or related field
Experience with GASB accounting

250

International Treasury Analyst Resume Examples & Samples

Serve as primary security administrator on global banking platforms and ensure compliance with online banking access procedures
Perform periodic reviews of existing users to ensure online banking access still appropriate
Maintain and keep current “Know Your Customer” compliance data in central depository
Analyze global banking fees monthly and provide reports to management
Prepare or approve wire transfers as directed by other Treasury personnel
Serve as back up to Regional Treasury Analyst
Assist with resolving internal clients Treasury issues and inquiries
Prepare routine and ad hoc reports for internal and external distribution

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