Treasury Operations Resume Samples

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A Zboncak
58547 Giovani Meadows
+1 (555) 785 1777
58547 Giovani Meadows
p +1 (555) 785 1777
Experience Experience
06/2015 present
Detroit, MI
Manager, Treasury Operations
Detroit, MI
Manager, Treasury Operations
06/2015 present
Detroit, MI
Manager, Treasury Operations
06/2015 present
  • Manages the short term liquidity cash forecast by maintaining working relationships with all inputting to the cash forecast (sources and users of cash); conducting ongoing quantitative and qualitative analysis of the forecast to identify areas of improvement; developing strategy to automate the data collection, maintenance and reporting for short term cash forecast; documents and maintains procedures for short term liquidity cash forecast
  • Preparation of weekly and monthly rolling cash forecasts
  • In coordination with WBA Global Treasury, manages the banking infrastructure by analyzing bank account structure and recommending methods of optimization; oversees bank accounts, including opening, closing, signers and services and facilitates RFPs for the Strategic Alliance. Also, works with WBA Global Treasury on negotiating pricing contracts and performance metrics with banks and armored car carriers
  • Involvement in developing key relationships with financial institutions
  • Review Bank Account fee analysis [Bank of America, Chase and approve for payment]. Review services of suppliers [IT2 (Wall Street/Ion), Fides, Deutschebank (IPA)] approve invoices for processing
  • Optimize intercompany lending activities to look for ways to minimize daily funding
  • Analyze the current banking structure and implement improvements across the Enterprise with a view to creating a best in class and cost effective banking set-up across all business units and the Enterprise
01/2012 03/2015
San Francisco, CA
Treasury Operations Manager
San Francisco, CA
Treasury Operations Manager
01/2012 03/2015
San Francisco, CA
Treasury Operations Manager
01/2012 03/2015
  • Perform foreign exchange front-office and oversee back-office settlement; work with International Assistant Treasurer to improve FX exposure programs
  • Manage daily liquidity through commercial paper program/uncommitted borrowing facilities; create effective model to gauge performance of these programs
  • Identifies and analyzes potential process improvement opportunities and manages projects to improve such processes
  • Process Improvement & Excellence; management and oversight of Payment Services Treasury Operations processes and controls
  • Key player for system improvements within treasury workstation, internal systems, and service bureau vendor; oversee system administration of banking portals
  • Assist with acquisition integration related to the cash management function
  • Develop/ revise and implement business controls, policies, procedures and best practices to maximize performance
05/2008 08/2011
Houston, TX
Treasury Operations Analyst
Houston, TX
Treasury Operations Analyst
05/2008 08/2011
Houston, TX
Treasury Operations Analyst
05/2008 08/2011
  • Work closely with the Vendor Management Office and Tech Risk teams to support the Treasury Operations Vendor Management program
  • Participate in the set-up of new entities, manage the firm’s cash bank account and establish proper cash controls
  • Assist with the month-end valuation and performance calculations
  • Undertake Root Cause Analysis workshops with incident owners and assist with the identification of corrective actions
  • Supporting risk management activities by providing data for insurance coverage
  • Develop strategic relationships with business managers throughout Treasury and across the Bank to ensure a commonality of purpose and sharing of best practice
  • Provide daily operational oversight for fixed income, equity, hedge fund, natural resources, real estate and private equity investments
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
University of San Francisco
Bachelor’s Degree in Finance
Skills Skills
  • Strong team skills
  • Strong communication skills
  • Ability to deal with Front Office and Infrastructure colleagues alike
  • Strong problem-solving skills
  • Ability to adhere to multiple deadlines
  • Ability to use current generic desktop tools
  • Professional and positive attitude
  • Attention to detail
  • Comfortable working to both short- and long-term goals/deadlines
  • High level of attention to detail
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Treasury Operations Specialist Resume Examples & Samples

  • Working with internal clients to understand and resolve funding issues / optimisation initiatives
  • Continuous process improvement through Pex initiatives and automation
  • Providing exceptional Client Service at all times (internal /external clients) and timely resolution of queries; ensuring risk issues are escalated in a timely manner to the management team
  • Liaising with Operational, Front Office and IT teams on all change initiatives
  • Demonstrate success through delivery of relevant metrics

Treasury Operations Resume Examples & Samples

  • Strong team skills
  • Ability to deal with Front Office and Infrastructure colleagues alike
  • IT-literate
  • Ability to use current generic desktop tools
  • Must act on own initiative
  • Positive attitude towards change
  • Proactive and positive attitude and desire to make a difference
  • Diligent
  • Organized and able to prioritize
  • Committed
  • Highly articulate
  • Excellent interpersonal skills, both communicating and active listening
  • Confident and able to deal with demanding situations
  • Comfortable working to both short- and long-term goals/deadlines

Treasury Operations Production Head Resume Examples & Samples

  • Manage treasury stakeholders in the front and back offices including Traders, Relationship Managers, Credit Risk Management, Finance, Compliance and Legal
  • Develop, implement, maintain or strengthen effective internal controls in the processing and administration of treasury transactions as well as ensure compliance with pertinent legal and regulatory requirements and local and institutional policies and standards
  • Manage the completion or delivery of other client-related service requirements such as inquiries and investigations, credit and regulatory reports, customer/product/legal documentation, etc
  • Manage the development and launch/relaunch of new or reactivated products or variants, including providing inputs to the accounting, control, risk management and regulatory aspects of the product(s)

Treasury Operations Resume Examples & Samples

  • Relevant finance/mathematical degree
  • Knowledge of Treasury systems or banking platforms advantageous
  • Ability to adhere to multiple deadlines

Treasury Operations for FX & Money Markets Payments Resume Examples & Samples

  • College degree in finance or related field is preferred but not required
  • Minimum 2 years of experience in similar position
  • Knowledge of SWIFT FIN messages
  • Must be a team player who exhibits flexibility to deal with changing situations
  • Technical Skill / MS Office: Word, Excel, PowerPoint, Access, and etc
  • Process CP and CD. Knowledgeable of the JP Morgan Access in the CP issuance as well as BONY's MMI system for CD issuance
  • Knowledgeable of CLS. Monitor and reconcile CLS matching. Prepare or check CLS payments
  • Prepare or check currency position. Provide daily currency position to the Treasury Group
  • Check and process money market deals and FX (spot, forward, swap and option) against broker and counterparty confirmation. Maintain and control confirmations using the system
  • Responsible for checking and processing of brokerage fees
  • Understand SSI and settlement processing
  • Various systems input such as Calypso, Daisy and TRIPs

Treasury Operations Specialist Resume Examples & Samples

  • Education - University graduate
  • Language skills
  • Native in written and spoken Cantonese, Chinese and Mandarin
  • Computer skills - MS Excel, MS Word and MS PowerPoint
  • Public holiday shift duty is required

Head of Treasury Operations Resume Examples & Samples

  • Worldwide Cash and Investment/Debt Management
  • Foreign Exchange Risk
  • Subsidiary Treasury Management and Compliance with Treasury Policy
  • Intercompany funding arrangements
  • Graduate level qualification and/or relevant experience
  • AMCT/MCT qualified
  • Proven Treasury Experience in a multinational organization dealing with cash and FX exposure management experience as well as overseas subsidiaries
  • Experience of working in a dynamic environment where multi-tasking and continuous improvement is expected
  • Strong computer literacy, particularly competency in Excel and Power point
  • Strong man management and leadership skills

Senior Manager, Treasury Operations Resume Examples & Samples

  • Drive implementation of projects through project management disciplines including scope, cost, identifying appropriate resources and developing a schedule for timely completion
  • Responsible for management of the ICL team in Dublin. Lead and direct the group in all facets of intercompany loan administration, execution and communication. The team of three will report directly to this role
  • Develop and continue to enhance the technical infrastructure and functionality of the ICL team including the implementation and use of the Wall Street Treasury system
  • Prepare project reporting, dashboard and metrics for business unit meetings and project steering committees
  • Manage the data and presentation for Financial Institution relationships. Presentations and communications to the executive level

Treasury Operations Head Resume Examples & Samples

  • FICC in the 14 Africa countries supported as well as in London and Belfast
  • TTS and SFS Product
  • Other departments (e.g. Technology, HR, Audit, Finance, Tax,...) both locally and in the region to ensure that appropriate support is received
  • Oversee the management of Africa Treasury Operations
  • Effectively manage one and two down staff to ensure continuity, staff development, and build strong bench strength in department management and processing
  • Enable and work on initiatives, drive an appropriate metrics process and spearhead our efforts to be the best service and customer delivery bank in the region
  • Ensure smooth liaison between product management, treasury, fincon and cluster contacts as well as timely delivery of the MIS reports to management
  • Liaise with regulators and other market participants
  • Represent and advance Citi’s interests at PASA
  • Maintain effective personal administration and capacity
  • Leverage on cross functional experience to build strong business partnerships, with a focus on accountability and contribution to market value through identification, development, implementation of specific business improvement goals
  • The position requires the skill to manage multiple departments and geographic locations across functions and all levels. Specific skills include strategic mindset, change management skills, cost management, planning, assigning work, coaching, and measuring work of others
  • Demonstrated interaction with senior management & customers
  • Minimum of 10 years experience and strong business mindset to provide a platform for success
  • Computer literate and numerate
  • Proven ability to meet new challenges, assimilate new information and to influence people through the maturity of their approach and effective expression and articulation of knowledge and understanding
  • Experience of effectively managing risk and controls
  • Experience of leadership role
  • Proven ability to manage change
  • Demonstrated commitment to diversity
  • Experience of coaching and developing others
  • Project management skills and experience in managing large implementations in a constantly changing environment with multiple partners
  • Degree in Business or related, honours an advantage
  • 10 year’s work experience in financial services

Manager of Global Treasury Operations Resume Examples & Samples

  • Ability to work with all organizations within the company to solve problems that may arise and determine a better solution forward
  • Supervise and develop Treasury Team members
  • Develop and maintain all global treasury policies and procedures
  • Responsible for the management of all bank accounts globally including opening/closing of bank accounts, account analysis, bank contacts, list of authorized signers, and banking systems
  • Manage all aspects of our Foreign Exchange program including policies and procedures, operations, and the reduction of risk
  • Bachelor’s degree in Finance
  • Experience with treasury and banking systems, cash flow forecasting on a global level, foreign exchange, treasury policies and procedures
  • Five years of experience with Treasury Analyst operations
  • Must be able to work with a team
  • Must have excellent interpersonal skills and analytical ability
  • Must have Strong Microsoft Excel skills

Senior Treasury Operations Analyst Resume Examples & Samples

  • Manage daily cash management activities including account reconciliation, cash positioning of concentration accounts using Treasury Workstation and execution of wires/ACH
  • Maintain short term cash forecast and credit facility revolver borrowing/repayment activities
  • Manage bank accounts including account opening/closing process and support operating units with banking services
  • Maintain Treasury Workstation
  • Implement bank fee analysis software to integrate with the Treasury Workstation in order to validate and reduce bank fees
  • Update various daily cash and debt related reports
  • Complete Monthly Reports to Management and Accounting
  • Respond to Internal/External Audit and be knowledgeable of, and adhere to, Sarbanes-Oxley control and procedures
  • Enhance treasury controls and reports as required
  • Perform ad hoc analysis and assist in special projects

Treasury Operations Specialist Resume Examples & Samples

  • Support the Internal Quarterly Testing of Key Controls
  • Track and analyze bank fees for assigned accounts. Validate for accuracy and work with banks to correct any issues/ discrepancies. Identify any cost saving opportunities
  • Support bank account management processes (bank agreement, signature cards, etc.)
  • Participate and eventually lead Cash Management and Treasury Projects both from a business requirements and technical (SAP) standpoint
  • Develop a strong understanding of the SAP- Treasury System (GTP) to be able to identify/ resolve issues as well as be able to take on expanded responsibilities
  • Minimum of 3 years
  • Relevant Cash Management experience
  • Experience related to accounting, finance or treasury
  • Ability to communicate and interact effectively will all levels of the organization and outside partners such as banks
  • SAP TRM, FI/CO experience a plus
  • German or Spanish language

Treasury Operations Analyst Resume Examples & Samples

  • 1+ year of Treasury or Finance experience
  • Bachelor's Degree in Accounting, Finance, or related field
  • Knowledge of cleared and OTC derivatives, FX, equities and fixed income markets
  • Strong understanding of Trading Operations and Post Trade Processing
  • Advanced Word, Excel, and Windows skills
  • Basic knowledge of Bloomberg

Treasury Operations Manager Resume Examples & Samples

  • Manage Sr. Treasury Analyst based in Cork
  • Manage the daily cash activity for VMware’s International entities
  • Ensure appropriate funding is in place for each International entity
  • Execute daily domestic and international funds transfers
  • Manage foreign exchange settlements for International entities
  • Manage intercompany settlements
  • Assist with obtaining local currency forecasts for Corporate’s hedging program
  • Monitor working capital levels of VMware International Subsidiaries
  • Negotiate and analyze banking fees and transactions of Treasury activities; reconcile fees
  • Coordinate, negotiate, manage, and report bank guarantees
  • Manage the direct debit policy to ensure that all new direct debits are established in line with policy
  • Ensure treasury procedures are up-to-date and reflective of treasury key controls and separation of duties
  • Support all inquiries and testing necessary for SOX compliance and external audit requirements
  • Administer global bank accounts, including setup of new bank accounts, approved access, and updating documentation and authorized signers as required for new entities and acquisitions
  • Manage Treasury’s weekly and monthly financial reporting processes within Group Finance
  • Assist with ad-hoc projects as they arise within the group

Senior Analyst, Treasury Operations Resume Examples & Samples

  • Perform daily cash management activities
  • Conduct short term cash forecasting and oversee credit facility administration
  • Manage domestic and international bank accounts
  • Operate and manage Treasury Workstation
  • Build and manage merchant card account and vendor relationships
  • Develop and maintain SOX controls and procedures
  • Deliver reporting on cash, investments, and fee analysis

Director, Treasury Operations Resume Examples & Samples

  • Oversee the cash management system, including the cash management banking relationships, contracts, suitability of new products and audit compliance
  • Manage the company’s merchant credit card accounts and the vendor relationships
  • Supervise the day-to-day activities of the Sr. Analyst, Treasury Operations
  • Consult with and assist unit controllers/Shared Service Centers on cash management issues including issues with their banks, updating of treasurer’s certificates and solutions to cash related business challenges
  • Work collaboratively with the Corporate Finance team to manage cash forecasting and budgeting
  • Oversee bank account management
  • Manage special projects

Latam Treasury Operations Head Resume Examples & Samples

  • The role will interact with different Countries Ops Heads and Treasury Business owners to perform operating reviews and to discuss new initiatives of processes to be migrated to the RPC
  • Markets transaction execution and performance management across multiple countries and migrations from Latam countries. Manage operational activities supporting the Markets business and keeping the customer level of services agreed
  • Markets RPC organizational alignment and strategy, operational model development and footprint optimization, and overall health of organization
  • Performance and development management for team managers and vendors. Ensure performance appraisal process, team development and knowledge transfer management
  • Manage and maintain group budget and identify cost saving opportunities to re-engineer operations and drive down costs
  • Develop and manage effective controls, compliance and COB planning for all products
  • Manage relationships with Product, Technology and key Ops partners to address client needs and create system platform strategies to improve customer service. Interacting with Operation staff, management, Implementation, Technology and other critical teams (i.e., Compliance, Legal & CSIS) - often with stakeholders at Sr. Vice President and Director levels
  • Carry out quality reviews on the processes, data and procedures, having and strong communication with internal customers
  • Promote people development initiatives that are aligned with the growth of the business including mobility, diversity, talent reviews, learning and development and performance management
  • Oversee and support Operational audits, and assist in the development of the Remediation strategy to cover the business and regulatory requirements related to the operating processes
  • Provide operating support and SME for regional and country processes
  • Follow up on progress, identify high impact problems, resources constraints and conflictive decisions. Work with global and regional teams to manage conflicts and constraints in order to escalate issues and propose solutions
  • 5+ years experience in Markets processes and systems for Loans onshore, Money Market, Fixed Income, FX, Derivatives
  • 8+ years experience in Banking, across ICG operating processes
  • 3+ years experience in vendor management with operations responsibilities
  • 7+ people management and supervisory experience
  • Strong interpersonal and communication skills with the ability to motivate and influence others
  • Successful track record of developing long term strategic plans and delivering superior results
  • Successful history of working remotely with global colleagues and teams in a matrix environment
  • Highly organized and possess excellent communication skills, including the ability to present complex ideas
  • Recognized as a change leader
  • Bilingual in English/Spanish . (English above 80%)
  • Education: Bachelor’s degree or equivalent experience (MBA preferred)
  • Demonstrated success dealing with senior and executive management
  • Proven excellence in 2-3 previous assignments
  • Line experience in large-scale cross functional business/operations
  • Experience on performance and development team

Treasury Analyst, Treasury Operations Resume Examples & Samples

  • Creates financial models to analyze and determine the financial impact of recommended action plans. Incorporates accounting, tax and market factors where appropriate. Identifies issues and may make recommendations on alternative courses of action based on the analysis
  • Prepares accurate and timely financial reports for assigned business unit or department as appropriate to support reporting cycle or forecast and budget development. Consolidates, reconciles, validates and follows up on financial information provided by a variety of sources to develop forecasts and budgets. Prepares approval documentation and executes appropriate financial transactions
  • Provides financial support to cross-functional teams. Conducts analyses as needed to support project objectives
  • Provides mentoring and training to other partners on reports, systems and financial process flow
  • Recommends and may lead financial process improvements. May administer financial database, including user access control, system enhancements and data validation. Documents procedures and processes
  • Works with internal and external customers and vendors on service issues
  • Two or more of the following areas: cash management, financial or commodity risk management, investment management or finance 3 years
  • Financial analysis and reporting
  • Ability to use and maintain complex financial models
  • Ability to be an ambassador of the Company to current and potential internal and external partners, clients and customers
  • General understanding of US Generally Accepted Accounting Principles (GAAP) in relation to investment and hedging activities
  • Basic knowledge of U.S. international payment systems
  • Proficiency in foreign exchange and interest rate market calculations
  • General knowledge of global capital markets
  • Ability to exercise discretion in selecting among alternate courses of action and recommend changes in approach, concepts and the design of solutions as a team member

Treasury Operations Associate Resume Examples & Samples

  • Exposure to financial products (PB and/or derivative settlements)
  • Prior experience in a treasury role
  • Macro experience

Senior Treasury Operations Specialist Resume Examples & Samples

  • Manage the Corporate Credit Card Program for all US and Canadian companies. Work with the Corporate Credit Card provider (currently Citibank) to resolve issues and support new business requirements
  • Perform Back Office Operations responsibilities which include: review/approve financial transactions, month-end close activities, and review/ approve manual wire payments
  • Member of the Global Treasury Platform (GTP) competency team supporting US/Canadian treasury systems activities as well as Volkswagen Group requirements/deliverables
  • 5-7 years of experience related to Accounting, Finance or Treasury (preferred)
  • SAP Treasury experience
  • Systems experience/knowledge working with treasury systems
  • Understanding of derivatives and other financial instruments
  • German language
  • CTP

CIO / Treasury Operations Resume Examples & Samples

  • Securities experience required
  • Ability to multi-task and prioritize workload
  • Advanced analytical skills required
  • Strong PC skills (Excel, Word, Access, Powerpoint, Internet)

Treasury Operations Official Resume Examples & Samples

  • Excel - intermediate level
  • SWIFT knowledge/experience an advantage
  • Interest or aptitude for Treasury and Cash Management a plus

Payments / Treasury Operations Official Resume Examples & Samples

  • To provide operational support to the Payments and Banking Services teams and provide ad hoc cover for the Team Leaders
  • To analyse existing systems, procedures and processes, to make recommendations for improvements and to drive delivery of same
  • To provide project support for new client mandates and assist with the transition of new activity onto the Payments and Banking Services teams
  • To represent Treasury Operations with respect to new system implementations & existing system enhancements, to include active participation in the Change Request process
  • To provide training to staff and help ensure that the Payments and Banking Services teams are continually developing their expertise and maintain client and technical knowledge

Senior Treasury Operations Associate Resume Examples & Samples

  • Bachelor's degree in Business Administration or Accounting
  • Previous work experience in Treasury Services, Banking, and/or Cash Management preferred but not required
  • Working knowledge of Microsoft Excel and ability to work with and understand Cognos and SQL databases, queries and reports
  • Must be able to effectively address issues and work with a variety of financial institutions and business units
  • Good organizational skills, especially the ability to multi task, prioritize, and manage work flow in a fast paced environment

Senior Analyst, Treasury Operations Resume Examples & Samples

  • Works with the Senior Director Tax Planning to develop, implement and defend tax planning strategies that are consistent with the Company’s business operations and risk tolerance
  • Stays abreast of the industry landscape impacting licensing, supply chain, transfer pricing and associated tax planning strategies, as well as legislative and case law developments in the US and other major markets in which the Company operates
  • Collaborates across functions including business development, accounting, treasury, legal and operating personnel to understand business model and value drivers and actively supports development activity to identify and develop strategies to appropriately reduce the Company’s effective tax rate and cash tax expense
  • Comfortable developing and modeling optimal structures and drafting memoranda to support tax planning and audit positions
  • Supports Vice President Transfer Pricing on the review of transfer pricing aspects related to intercompany pricing of products and various foreign transfer pricing compliance initiatives
  • Works closely with Treasury to analyze impact of cash mobilization planning on the Company’s effective tax rate, including distribution planning and hedging
  • Works with external advisors to design and implement tax planning strategies
  • Detail oriented, analytical, and able to manage multiple tasks in a fast paced environment
  • Demonstrated leadership and project management skills. Experience in public accounting firm and/or retail industry
  • CPA with research and planning
  • Advanced degree in taxation, JD or MBA a plus
  • Experience with EXCEL and a willingness to create EXCEL models is a must
  • Broad understanding of and passion for US and international tax law,OECD transfer pricing principles. Some experience with transfer pricing planning
  • Experience with, or willingness to learn US tax rules applicable to compensation and benefits and Treasury-related issues
  • Ability to work in a fast paced environment and communicate complex matters in simple terms to a variety of audiences

Treasury Operations Specialist Resume Examples & Samples

  • 1+ year of prior experience in a Treasury or related setting
  • Previous Cash Management experience
  • Solid quantitative aptitude, intellectual curiosity
  • Previous experience working at Hedge Fund or Bank

Mgr, Treasury Operations Resume Examples & Samples

  • Work closely with the Controllers Group to complete monthly pre-close and cash proof reviews for all transactions and accounts managed by Treasury Center. Ensure that transactions are recorded accurately and completely through the treasury system
  • Participate in a variety of process improvements projects in the treasury operations area. Evaluate and improve processes using an ACE framework and methodology. Actively promote and support a customer-focused organization
  • Maintain treasury internal controls for the Netting program and assist in compliance with Sarbanes-Oxley objectives
  • Responsible for testing Sarbanes-Oxley control objectives for various Treasury functions to ensure activities are authorized and performed per applicable resolutions, delegations, and policies
  • Advise operations on appropriate Treasury operation services and best practices
  • Work on multiple improvement initiatives (e.g. reporting; SAP enhancements)
  • Support migration of Treasury processes to SAP

Treasury Operations Associate Resume Examples & Samples

  • 1+ year of experience in the Liquidity and Collateral Management function at a Hedge Fund, Investment Manager, Fund Administrator, or other Financial Services firm
  • Bachelor's Degree in a related field
  • Previous experience with Cash Management
  • Exceptional quantitative and problem-solving skills
  • Degree in Accounting, Business, Economics, Finance, Mathematics, Science and/or Engineering

Treasury Operations 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 Operations Analyst Resume Examples & Samples

  • Provide daily operational oversight for fixed income, equity, hedge fund, natural resources, real estate and private equity investments
  • Continue to build relationships with third-party service providers
  • Responsible for providing accurate and timely feedback on all audit requests
  • Assist with the month-end valuation and performance calculations
  • Prepare reports for senior management and internal committees
  • Oversee investment/redemption activities
  • Participate in outside manager operational due diligence meetings
  • Monitor investment manager compliance exceptions
  • 2-3 years’ experience at a custodian, administrator, private equity, hedge fund or audit firm is preferred
  • Candidate should be organized and detailed orientated
  • Candidate must be mature, responsible and self-motivated
  • Ability to identify and correct operational risks
  • Ability to work in a small team environment
  • Efficient in Excel and Microsoft Access
  • Demonstrate willingness to learn operational aspects of multiple asset classes
  • Ability to communicate effectively with investment managers, auditors, service providers, colleagues and senior management
  • Experience with Burgiss applications is preferred

Senior Manager Treasury Operations & Projects Resume Examples & Samples

  • Partner with the business in jointly managing the bank accounts of the assigned 20+ group companies based on SAP Cash Management
  • Enable fact based funding /investing decisions by creating transparency on short-term liquidity development
  • Independently negotiate bank fees and other conditions in line with authorisations
  • Manage all global SAP In-House-Bank (IHB) accounts in various currencies; manage, maintenance, charges, fees, control and monitoring of the IHB accounts
  • Partner with the business in jointly managing the SAP IHB accounts of the assigned 90+ group companies based on SAP’s In-House-Cash module and monitor IHB dashboards for payment and settlement processes
  • Provide comprehensive technical and business expertise for the SAP IHB, SAP CM and SAP BCM processes to support business partners and to ensure correct execution of payments/settlements including payments on behalf of
  • Ensure straight-through processing and full integration between all SAP Financial Operations modules: Cash Management , Bank Communication Manager (BCM), In-House-Cash
  • Design, develop and implement adequate KPI’s and analytic tools to present results, variances, recommendations , solutions and facilitate related decisions
  • Create new and improved working methods for the Financial Operations processes and Treasury systems
  • Actively keep up to date with latest trends in field of Treasury Operations and Project Management
  • Lead medium-large sized projects in the area of Treasury Operations; implement findings and ensure sustainability of achievements
  • Develop and implement adequate and aligned communication packages to present results, recommendations and solutions
  • Coach and guide other more junior team members
  • Manage and execute reporting and ad-hoc analysis of external and internal bank account balances as well as financial position
  • Provide comprehensive expertise for assigned functional areas/systems and processes towards team and business partners
  • Enforce adherence to M1 Treasury Policy
  • Comprehensive business understanding of processes and structure
  • Knowledge of accounting related to Treasury activities
  • High degree of customer orientation
  • Ability to manoeuvre in consistently changing environment
  • Very good communication skills for persuasion and convincing others both internally and externally
  • Ability to think and act strategically and develop operational plans
  • University degree in Business Administration/Finance/Controlling
  • 5-10 years of experience in Corporate Finance / Treasury / Banking
  • Comprehensive understanding of system landscape

Treasury Operations Specialist Resume Examples & Samples

  • Take Fed Fund calls from correspondent banks and record transactions on the Lightning System. Interface with correspondent banks and internal departments to resolve information or operational problems that may occur. Processes and disburses daily Fed Fund information. Set-up new Fed Fund correspondent banks when needed. Monitors the Fed Fund Limits
  • Receive requests from the Public Funds Division to add or delete collateral for the public funds accounts. Notify both Trust and BMO of the status change of the security. Notify Trust if the security need to be moved at the Fed
  • Accurately and timely record and balance the Funding activity (investments/borrowings) for Associated Bank and Associated Banc-Corp
  • Monitor the automated General Ledger interface to ensure proper settlement of funding transactions
  • Monitor and update Sweep Collateral prices weekly using BVAL function on Bloomberg or as needed. Add, delete and reprice sweep collateral on the Fiserv system. Notify both Trust and BMO of the status change of the security. Notify Trust if the security needs to be moved at the Fed
  • Update BMO pricing of securities at the end of each month
  • Download at the end of each month the BMO Projection and Month End reports
  • Information research
  • Update the rate indices on the Daily Commercial Loan Rate Sheet
  • Manage the CDARS Deposit Account settlement and servicing program. Complete the weekly CDARS processing. Prepare proper G/L and DDA settlement entries for each weekly match period, mail customer new account notices, maturity notices and monthly statements. Balance monthly interest payments and maintaining a zero balance in the BONY settlement account. The Last Business Day of each month complete month end processing for CDARS. At the end of each month complete the General Ledger Balancing for CDARS
  • General Ledger balancing , daily, monthly, quarterly and annually
  • Transfer securities in the FedLine Advantage system as requested
  • Responsible for entering in all Motocross entries daily for the department - and backup Motocross entries for the Funding Analyst
  • Process the Associated Bank Commercial Paper
  • Printing the FHLB Statement
  • Provide backup to the Security and Funds Processing Technician and Treasury Operations Manager
  • 2-4 years Banking experience required
  • 4-7 years Banking experience preferred

FX Treasury Operations Analyst Resume Examples & Samples

  • Perform daily operational functions for processing FX transactions accurately and timely
  • Generate and review daily risk management and payment reports to ensure all trades are properly processed and accounted for
  • Prepare accurate off-system accounting entries to ensure proper reconciliation on general ledger
  • Research, analyze, and satisfactorily resolve any counterparty settlement discrepancies
  • Bachelor’s degree in Business, Finance, International Studies, or equivalent work experience
  • Detail oriented and works with a high degree of accuracy
  • Thorough knowledge of PC applications including Microsoft Excel, Word, and Outlook (strong Excel skills required)
  • Spectrum (can be learned)
  • Wire system/FX swift system

Treasury Operations Accountant Resume Examples & Samples

  • Prepare daily and distribute weekly the cash report, both US and international to executive leadership
  • Reconcile daily cash transactions from payment processors to bank ensuring that defined processes for capturing customer payments are optimally functioning
  • Reconcile monthly bank statements to the General Ledger
  • Acts as a secondary point of contact to the Treasury Manager with all banks and payment processors
  • Collaborate with other accounting personnel to understand all transactions impacting cash
  • Help manage all new and existing products with banks and payment processors as the business continues to grow
  • Manage the operational processes arising with the corporate insurance
  • Support the annual audit, providing necessary documentation and support
  • Own and ensure that the cash and investments process documents are current and internal controls are operating effectively
  • Act as a back up to the Treasury Manager
  • Minimum 1 years of finance experience
  • International accounting experience is a plus
  • Experience in fast-paced, rapidly growing environments
  • Advanced proficiency with spreadsheet data manipulation, creation and graphics
  • Exceptional attention to detail
  • Detail and results-oriented
  • Ability to work independently and balance multiple projects and processes simultaneously
  • Willingness to commit time and resources, as needed, to meet month-end, quarter-end, and year-end responsibilities
  • Demonstrated ability to process information both timely and accurately
  • Demonstrated ability to handle sensitive and confidential information

Treasury Operations Manager Resume Examples & Samples

  • Perform daily margin collateral function, entries, and payments of treasury OTC product margining
  • Liaison with various internal and external parties to resolve margin queries and issues, and ensure they are managed in a timely manner
  • To be familiar with industry practice/operational standard and ensure margin agreements are reviewed in compliance to the standard
  • Promptly escalate problematic issues to the team head or necessary parties when necessary
  • Actively follow up on correspondences and required items
  • Application of internal policies and best practices and ensure compliance
  • At least 8 years of experience in a Financial Institution, and at least 5 year experience at supervisory level
  • Sound understanding of treasury products
  • Effective communication skills and fluency in spoken English and Cantonese
  • Customer orientated and able to manage workflow effectively
  • Good at numbers and possess good analytical skills
  • Strong work initiative and self-motivated
  • Willing to learn and work under high pressure
  • Shift duty is required
  • Good in Microsoft Excel and Word

Treasury Operations Funding Analyst Resume Examples & Samples

  • Follows a pre-defined set of procedures
  • Escalates issues to the manager for resolution
  • Provide daily funding projections for multiple business lines
  • Liaise with relevant front office areas to resolve funding discrepancies
  • Effect money wires through Barclays payment systems
  • Balance all managed accounts and post appropriate internal entries
  • Monitor secured/unsecured funding activity
  • 1+ years financial services experience
  • 1+ years Microsoft Excel experience
  • Able to learn quickly and absorb complex concepts
  • US/FX Funding and Settlements experience
  • Knowledge of Payment Systems

Treasury Operations Specialist Resume Examples & Samples

  • Bachelor’s Degree in finance, economics, or a similar field with a strong academic track record
  • 2+ years of experience in a treasury or related setting
  • Solid quantitative aptitude
  • Experience leading and improving upon processes
  • Proven ability to multitask in a busy, deadline-oriented environment
  • Prior bank or hedge fund experience
  • Strong MS Excel skills and familiarity with basic accounting concepts
  • Experience with SWIFT messaging

Treasury Operations Analyst, Gap Inc Resume Examples & Samples

  • Minimum of 2 – 4 years work experience in accounting, treasury, finance or related field
  • Bachelor’s degree required with a strong preference for degrees in accounting, finance or related field
  • Experience in banking portals and wire executions preferred
  • Strong attention to detail and a sense of accountability and ownership
  • Able to prioritize and manage multiple projects and deliverables and drive to completion
  • Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams)
  • Experience using Microsoft Office including Excel, Word and PowerPoint. Candidate should a sophisticated user of Excel

Senior Manager, Global Treasury Operations Resume Examples & Samples

  • Transaction banking and banking system implementations, and integration for acquisitions and divestitures
  • Project management for Global Banking implementations, as required
  • Drive global standardization and sharing of treasury and banking best practices with Magna’s regional treasury offices; Switzerland, Shanghai and Sao Paulo
  • Support and coordination with other finance disciplines (including Tax, Legal and Accounting) to support internal and external transactions
  • Support for negotiating and maintenance of financing facilities, including reporting and compliance requirements; liaise with Corporate Counsel, as required
  • Review and negotiation of banking terms and conditions, and service evaluation
  • Review and analysis of bank and corporate guarantee issuances and facilities
  • Back-up support to other treasury areas
  • Leads staff within the department, providing training and mentoring to ensure employee productivity
  • Develops, maintains and continuously improves the effectiveness of the departmental policies and procedures
  • Professional Accreditation CA/CGA/CMA would be an asset
  • 7 or more years of work related experience
  • Extensive experience in cash management and other treasury functions; including bank relationships and financing
  • Good understanding of U.S. Generally Accepted Accounting Principles (US GAAP)
  • Experience managing a team, including direct reports
  • Strong mathematical and computer based analytical and quantitative skills
  • Strong analytical, organizational project management and problem solving skills with attention to detail
  • Possesses negotiation and influencing skills to drive change management
  • Strong written skills and ability to communicate effectively with a range of people including financial and non-financial
  • A self-starter with an ability to troubleshoot and prioritize to achieve deliverables on a timely basis
  • Ability to work well under pressure and manage conflict effectively
  • Excellent interpersonal skills to achieve of department goals
  • A strong work ethic coupled with tact and diplomacy
  • Strong personal values that are consistent with Magna International’s corporate values

Manager Treasury Operations Resume Examples & Samples

  • Perform Daily Cash Management Operations and Short-Term Cash Forecasting
  • Establish Bell’s daily consolidated net cash position
  • Coordinate daily investment or borrowing of funds
  • Perform cash forecast variance analysis
  • Resolve day-to-day issues with Bell’s banks
  • Support our TREASURA Treasury workstation development, user support
  • Enhance Cash Management processes
  • Support Bell’s business units
  • Respond to ad-hoc requests from Executives, Tax, Accounting, Planning, Billing, etc
  • B. Commerce or equivalent
  • 3-5 years experience in Treasury/Banking environment
  • Bilingual with good communication skills (oral and written)
  • Strong computer skills (Excel, Word, PowerPoint, SAP)
  • Experience with a Treasury automation solution an asset
  • Flexible and adaptable

Analyst, Treasury Operations Resume Examples & Samples

  • Collateralize public deposits daily. Analyze deposit balances and securities pledged utilizing Key’s CMS (Collateral Management System). Pledge securities using Sungard (FIS) database system, Intrader. Perform applicable security movements between custodians, such as FED, BONY etc
  • Collateralize other products daily. Other products include applicable Fed Agencies, Bankruptcy Accounts, Derivatives Contracts, and Sweep Repurchase Agreements
  • Crosstrain with others in the Collateral Unit and the department to support functions in their absence
  • Review all daily collateral unit work of co-workers, security movements and Intrader pledges
  • Process applicable Letters of Credit as collateral upon request and process Repo/Reverse Repo trades
  • Respond to written and verbal requests from customers, auditors, regulators, RM’s and LOB’s
  • Support new Intrader releases, regulations and projects (e.g. integration of First Niagara pledging)
  • Maintain updated written process procedures/workflows. Review all collateral unit documentation
  • Participate in ERC events, Town Halls, Business Reviews and Continuous Improvement initiatives
  • At least three years experience within operations, preferably with a strong working knowledge of MBS or CMO securities (used for pledging), paydowns, pricing and security movements
  • Ability to analyze data, collateral positions and reports, making independent judgments/decisions
  • Ability to gather and interpret data in preparing various required state regulatory reports
  • Proven ability to work independently and within the team under tight deadlines
  • Strong PC Skills including at least intermediate-level abilities with Microsoft Word and Excel
  • Ability to communicate with various departments and levels-strong orientation to customer service

Senior Accounting Manager Treasury & Operations Resume Examples & Samples

  • Minimum of 10 years prior related job experience
  • Strong proficiency with Microsoft Office
  • Proven ability to lead an organization and to influence others across a matrixed organization structure
  • Experienced in process assessment, design and implementation, with the ability to implement change management by understanding of the risk, impacts and tolerance of the organization
  • Energetic and self motivated to execute against priorities and achieve deliverables on a timely basis
  • Ability to cooperate as a team member, part of a larger corporate organization, and work as a partner with key stakeholders

Treasury Operations 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
  • Determine excess cash balances to be invested and initiate payments
  • Coordinate foreign exchange settlements for VIL and international subs
  • Manage the intercompany settlements process
  • Administer intercompany loans
  • Assist with bank guarantee requests
  • Manage security deposit process
  • Manage requests in relation to direct debit setup or cancellation
  • Administer VIL’s and the international subsidiaries’ global bank accounts, including setup of new bank accounts, approved access, updating documentation and authorized signers as required
  • Assist with setup of new entities from a Treasury perspective
  • Monitor and reconcile banking fees
  • Manage queries regarding transactions on the bank accounts
  • 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
  • Prepare reports as required
  • Other ad hoc Treasury projects as necessary

Collateral & Treasury Operations Specialist Resume Examples & Samples

  • Optimise the OTC collateral pool through dedicated tools where finding the right balance between cost of funding, operational risk and client service is key
  • Make sure we are pricing accurately on the appropriate OIS funding curves to clients trading accounts based on CSA terms
  • Manage the cost allocation of initial margins posted to CCPs as well as static, exposure, collateral and trade investigations related to the charging process
  • Be responsible for producing and reviewing regulatory reports related to liquidity, downgrades, HQLA and ratings. Regulatory reporting functions including, downgrade analysis, Basel III sub monitoring of HQLA assets and ratings based thresholds
  • Support our colleagues in Hyderabad in their day-to-day activities and engaging our internal stakeholders when required
  • Face off to a broad range of business and operational teams whom we collaborate with in projects and operational work

Senior Manager Treasury Operations & Projects Resume Examples & Samples

  • Manage medium-large sized projects in the area of Treasury Operations; implement findings and ensure sustainability of achievements
  • Support Treasury Management Implementation Project and maintenance
  • Coordination of Payment Factory process of around 55 group companies incl. further Rollout Projects and Continuous Improvement Projects based on SAP Bank Communication Management technology
  • Coordinate Inhouse Bank processes with all transactions incl. system support
  • Provide comprehensive technical and business expertise for the SAP Inhouse Bank and SAP BCM processes towards team and business partners for ensuring correct end to end process and full integration into other SAP systems: CM , BCM, IHC
  • Execute reporting and ad-hoc analysis for the usage of Inhouse Bank accounts and SAP BCM
  • Coordinate with the business in jointly managing the SAP Inhouse Bank accounts of the assigned 90+ group companies based on SAP IHC module
  • Partner with the business in jointly managing the bank accounts of the assigned 60 group companies based on SAP Cash Management
  • Create new and improved working methods for the cash management processes and Treasury systems
  • Design, develop and implement state of the art analytic tools/ KPI’S
  • Develop new processes, standards or operational plans and deliver results with direct impact on the department and overall targets
  • Identify significant improvement potential through variance analysis, derive solutions and facilitate related decisions
  • 5-10 years’ experience in Corporate Finance / Treasury / Banking/ Accounting

Manager, Treasury Operations Resume Examples & Samples

  • Managing liquidity planning and execution of credit facilities for Exelon’s utility subsidiaries
  • Managing the pension and OPEB contribution studies for Exelon and its subsidiaries
  • Supporting Treasury leadership on special projects
  • Supporting cash forecasting and funding analysis efforts for Exelon and its subsidiaries
  • Coordinating Treasury’s inputs for SEC reporting (10Q/10K)
  • Mentoring junior staff across the Treasury organization
  • Interacts with internal and external auditors, Corporate Controller’s Department and business units as required to accomplish goals

Mgr, Treasury Operations Resume Examples & Samples

  • Oversee and manage all cash management functions including cash concentration, wires and account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections
  • Create, maintain, and update 13 week rolling cash flow forecast; train Treasury Analysts to maintain forecasts
  • Manage bank relationships for depository and concentration bank accounts; open and close bank accounts; evaluate bank structures, fees, services, and performance; make recommendations and participate in the implementation of new banking services and products
  • Evaluate merchant service providers, negotiate terms and fees, review contracts, and select appropriate services based upon community and Company business needs
  • Establish close relationships with various internal departments to ensure future cash projections are received; assist in review of annual budget for interest expense, principal payments, interest income, and restricted cash
  • Perform all activities appropriate to support month end reporting
  • Modify processes and document changes and procedures as required; ensure Treasury is in compliance with policies; communicate procedure changes to Treasury group
  • Update and maintain a Treasury Workstation that provides visibility to daily cash position and automates processes
  • Maintain and test Treasury business continuity plan
  • Responsible for the interviewing, hiring, training, developing and evaluating of assigned staff in accordance with Company guidelines; manage, develop, and mentor staff on projects and assess performance through formal periodic reviews and informal feedback
  • Perform ad hoc analysis and other special projects as assigned
  • May perform other duties as needed and/or assigned
  • Bachelor’s Degree in accounting, finance, or related field. MBA and/or certifications such as CPA or CTP preferred
  • Minimum of three (3) to four (4) years of treasury experience in a multi-company setting
  • Demonstrated experience in continuous improvement initiatives, root cause analysis and project management
  • Foreign currency experience is a plus
  • Knowledge of accounting/financial systems (such as PeopleSoft, Hyperion, etc.), bank portals (such as PNC Pinacle, JPM Access, etc.) and treasury workstations (such as WallStreet Treasura)
  • Strong computer skills including the advanced/expert use of Microsoft Excel and the full Microsoft Office Suite
  • Strong attention to detail, analytical, organizational, and problem solving skills

Treasury Operations Associate Resume Examples & Samples

  • Provide daily operational support, including processing borrower payments and investor deposits daily via ACH, wires and checks, and maintaining borrower accounts on payment plans
  • Review payment exceptions, and take appropriate action
  • Perform daily/weekly/monthly reconciliation of system and cash transactions
  • Prepare payment and funds transfer logs, and provide appropriate supporting documentation
  • Track ACH return transactions, fraud transactions and pending transactions
  • Process transactions in compliance with the Sarbanes Oxley standards
  • Partner with other departments to provide reports, resolve issues and work on cross functional projects
  • Performs administrative tasks as needed and other duties as assigned

Senior Treasury Operations Analyst Resume Examples & Samples

  • This role is to support Global Markets Ops daily processing, local regulatory reporting and supports all related tasks
  • To ongoing update the operational procedure and internal control policy to timely reflect the business change/system enhancement and new product implementation
  • To work with regional/local product/IT to deliver and implement an efficient, business aligned support model in daily processing
  • To maintain a good relationship with both front/middle office units
  • To join new product initiation, UAT testing and implementation
  • To manage client's expectation on service quality and handle client's compliant
  • To participate in cross training with team staffs; handle client's expectation, risk review and audit inspection and ensure compliance with both internal/external policies

Senior Treasury Operations Analyst Resume Examples & Samples

  • Provide daily operational support for contributions and distributions of funds to and from borrowers and investors via ACH, wires and checks
  • Perform daily reconciliation between system and cash transactions
  • Identify and document treasury-related controls and implement changes to enhance controls and mitigate risk
  • Assist in streamlining treasury processes and procedures
  • Partner with other teams on treasury-related requests and projects
  • Identify, review and resolve exceptions as they arise

Analyst, Treasury Operations Resume Examples & Samples

  • Two years’ experience in compliance, finance, accounting, audit or similar roles
  • Strong understanding of financial instruments
  • Excellent analytical and interpersonal skills
  • Excel expert proficiency a must; possessing the ability to work with pivot tables, lookup functions and macros

Treasury Operations Manager Resume Examples & Samples

  • 5+ years of experience working at a financial institution; or an equivalent combination of treasury and cash management experience and training
  • Strong Microsoft Office proficiency including Word, Excel, PowerPoint, Outlook
  • Accredited ACH Professional \(AAP\) or Certified Treasury Professional \(CTP\) designations
  • Experience working with a commercial ACH payment processing software
  • Database experience \(i.e., SQL\)
  • Solid understanding of NACHA rules
  • 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

Manager, Treasury Operations, HFS Resume Examples & Samples

  • Ability to present services and lead demonstrations in prospective client meetings
  • Knowledge of custodian settlements processes of listed securities for equities, fixed income and repos
  • Deep understanding of various fixed income instruments including agency/non-agency CMOs, ABS, Sovereign Bonds, and Inflation-Linked bonds
  • An entrepreneurial spirit, someone who is willing to build something from the ground up
  • Experience working with system development testing/verifying accuracy of reports
  • Experience with excel modeling including VBA, if then statements, lookups etc
  • A strong Technical background to help trouble shoot system issues
  • Experience working with and developing client reports
  • 5-8 years of experience with a minimum 3 years applicable work experience, preferably in Cash or Collateral Management. Experience working in a treasury function a plus
  • Familiarity with Hedge Fund structures, products and financial instruments with understanding of basic accounting principles and procedures
  • Ability to handle multiple tasks and meet deadlines in an extremely time sensitive conditions

Director, Treasury Operations Resume Examples & Samples

  • Overall responsibility for global treasury cash operations including short term investments and policy compliance, wire transfers and global control environment, disaster recovery and business continuity plan, internal and external debt processing and tracking, and custody agreement/fee negotiations
  • Ownership of the global treasury workstation (Integrity), including system security & data process management including management of system upgrades in partnership with IT
  • Overall responsibility for global custody operations,
  • Overall responsibility for trustee operations and collateral management to include reinsurance trusts and credit support obligations, captive entities, securities lending, state deposits, and repurchase agreement management
  • Holding Company cash forecasting & sources and uses analysis in partnership with FP&A
  • Manage stock transfer agent and debt trustee relationships
  • Treasury support on business capital initiatives and transactions
  • All aspects of people management for 2 Richmond Treasury team
  • Mentor, train and provide career development opportunities for staff
  • 7+years Treasury experience in a publicly held company
  • Proven leadership and management capabilities
  • Technical knowledge of Treasury operations and Sources and Uses of Funds
  • Demonstrated effective communications, influencing and team building skills with ability to drive results and gain commitment at all levels of the organization
  • Experience working in a matrix environment
  • Ability to adapt in a rapidly changing environment
  • Series 99 exam completion (within 120 days of hire)
  • 10+ years’ experience in Finance with at least 3 years in the insurance industry
  • Understanding of US and International insurance regulation and financial reporting issues and requirements
  • Technical knowledge of insurance company regulatory accounting, financial reporting and related compliance requirements

Senior Treasury Operations & FX Analyst Resume Examples & Samples

  • Drive process improvements in corporate and subsidiary treasury operations, utilizing SAP, Bank of America banking platforms and other analytical systems and tools (MS office including Excel, power point and Word)
  • Assists with Compilation of short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts
  • Prepares month end and quarter end close JE activities for all treasury accounts and serve as key contact for the finance team for treasury transactions and postings. Prepare reconciliations of all treasury accounts
  • Collaborate with subsidiaries and accounting teams on key routine activities such as regional cash positioning, global intercompany settlements, and mitigating transactional FX risk, issuance of bank guarantees, letters of credit and escrow account
  • Analyzes or assists with execution or settlement of foreign currency derivative contracts as needed
  • Monitors portfolio investments and produces management reports using existing excel template detailing performance for period close
  • Support the administration and maintenance of the In-House Bank, work with IT to conduct SAP enhancements related to treasury operations, and lead the onboarding process of new banks or subsidiaries to provide daily bank reporting and payment access via multi-bank SWIFT setup
  • Maintain database of global bank accounts and authorized signatories, work with financial service providers to coordinate account openings, closures and changes in bank services. Prepare annual FBAR filing requirements
  • Be responsible for evaluating and documenting compliance with the Company’s treasury policies, guidelines and internal controls framework
  • Compile and analyze financial information to meet monthly, quarterly and fiscal year end management reporting and to meet external reporting requirements. Prepare SEC related disclosures and develop an understanding of treasury related technical accounting topics. Support external auditor PBC requests
  • Assist in preparation of presentations for close meetings, executive management & financial institutions
  • Contribute to special projects and ad hoc analysis requests
  • Bachelor’s degree in accounting. CPA, preferred but not required
  • 5 years in accounting with at least 2 years in treasury
  • 3-4 years experience, if in a Big 4 accounting firm
  • Preferably experience in automation of ERP and banking systems interface
  • Preferably experience in foreign currency exchange programs

Treasury Operations Manager Resume Examples & Samples

  • Execution of Treasury Operations activities focused on Payment Factory and Inhouse Bank processes. Subject matter expert role for Treasury pro ducts, services and process
  • Establish and maintain bank relationships relevant for the scope of activities and responsibilities
  • Serve internal customers as part of center of expertise in payments area
  • Finance related education
  • Worked for a minimum of 2 years in A/P or banking environment
  • Accurate, responsible and able to work under strict deadlines
  • Excellent communication skills, pro-activeness and delivery focus
  • Hands on mentality and a flexible attitude towards work
  • IT literate with strong SAP (FI/ R3) and MS Excel skills is a pre

Worldlink Treasury Operations Payments Assistant Resume Examples & Samples

  • Position monitoring
  • End of day revalue rate validation
  • Rate reasonability reviews
  • Spread Reasonability reporting
  • PandL Reporting
  • Standing Order Instructions reporting
  • FX Confirmations
  • Options confirmations
  • Tertiary/Exotics currency processing
  • Back value claims
  • Cancels
  • Demonstrate a well-developed working knowledge of the business, client needs and the upstream and downstream influences

Manager, Treasury Operations Resume Examples & Samples

  • Management of all bank accounts across the group
  • Actively manage cash balances, surplus cash and funding requirements in multiple currencies
  • Preparation of weekly and monthly rolling cash forecasts
  • Monitor daily cash flow and variances to forecast
  • Involvement in developing key relationships with financial institutions
  • Implementation of Regional Corporate Credit Card Program
  • Maintenance of schedule of intercompany loans and deposits
  • Assist in the development Treasury cash management policies and procedures
  • Ad hoc treasury reporting
  • Degree in Finance, Accounting or Treasury
  • Previous Corporate Treasury experience (3-5 years) is essential
  • Prior experience of SAP advantageous

Senior Analyst Treasury Operations Resume Examples & Samples

  • Lead or support Treasury & banking projects as required or directed by the Sr. Treasury Manager
  • Serve as a cash management backup and perform all cash duties as required by the Sr. Treasury Manager in the absence of primary cash management team members
  • Accredited Finance or Accounting undergraduate degree (or related) required
  • Minimum of 5 years’ professional work experience
  • Minimum of 2 years Payment Cards (or related) Experience; exposure to payment card systems and technologies
  • Intermediate proficiency with Microsoft Excel (or similar)
  • Intermediate proficiency with Microsoft Word, Microsoft PowerPoint, and Microsoft Outlook
  • Experience with database applications such as Microsoft Access (or similar)
  • Proven ability to multi-task effectively
  • Strong team orientation and interpersonal skills
  • Well-organized and a self-starter
  • Preferred: 2+ years corporate Treasury, Finance, or Accounting Experience
  • Experience with Chase Paymentech and CyberSource payment processing
  • Understanding of PCI 3.0
  • Accredited Masters of Business Administration (MBA)
  • Preferred designations: Certified Cash Manager (CCM) or Certified Treasury Professional (CTP)
  • Reporting experience strongly preferred
  • Knowledge of Treasury systems preferred (work stations, bank fee analysis, etc.)

Treasury Operations Specialist Resume Examples & Samples

  • ­Assists in the daily operational functions of the ADMIS Treasury department
  • ­Payments processing including knowledge of wire payment formatting
  • ­Commodities industry background preferred
  • ­Knowledge of GMI or other back office systems
  • ­Knowledge of bank provided payment systems
  • ­Occasional extended hours depending on business requirements
  • ­Four year college degree (business related field)

Treasury Operations Analyst Resume Examples & Samples

  • Support the Treasury Operations center of excellence to Arlington and the SBUs
  • Assist with cash and treasury processes, and banking operations optimization
  • Participate in the spread of best practices throughout the global organization
  • Support the global focus on actively managing and optimizing cash, custody, banking, and technology
  • Contribute to global realization of Treasury KPIs
  • Support global Sungard adoption, and ongoing Sungard management
  • Perform Arlington Treasury Operations Front Office and Back Office functions
  • BS in finance, or relevant graduate degree
  • 2 or more years working in treasury, with a exposure to treasury systems, processes, and controls
  • Experience working with treasury operations

Manager Treasury Operations Resume Examples & Samples

  • Oversees compliance with energy risk management policies. Manages reporting requirements and documentation for risk management activities
  • Manages the development and execution of various energy contracts and oversees contract confirmations to ensure the accuracy of energy transactions for gas and electric commodities
  • Leads the implementation of system improvements for the energy trading and reporting systems
  • Monitors development of business processes and controls related to commodity transactions and assists with change management for ongoing updates to energy markets, regulatory requirements and systems for business processes and controls, including applicable ICFR documentation
  • Oversees the analysis of credit support arrangements to include letters of credit, guarantees, and other contract provisions to identify potential sources of credit loss to minimize adverse effects and manage risk
  • Monitors the compliance of financing agreements, leases, and other capital management activities for the company, including quarterly financial statement preparation
  • Responsible for the overall management of corporate cash, liquidity positions and commercial paper programs, control of funds and development and implementation of short-term investing and borrowing strategies in order to optimize corporate financing decisions
  • Performs all management duties including, but not limited to, budgeting, hiring, performance reviews, coordinating and scheduling work, salary recommendations, discipline, ensure employees report to work fit for duty, leadership, grievance resolution, coaching & counseling, models Alliant Energy’s Core Values at all times
  • Education and/or experience equivalent to a Bachelor’s degree with an emphasis in finance, accounting, or economics required
  • A minimum of seven years of progressively responsible work experience in financial administration, liquidity management, banking, investment management, financial services, or similar experience
  • Demonstrated technical knowledge in the areas of corporate finance, capital structure and investments as well as strong supervisory, interpersonal and communication skills
  • Previous experience using or supporting energy trading systems, integrated systems, or work management systems desired. Experience using CXL and GasPro systems highly desirable
  • Demonstrated effective interpersonal, verbal, and written communication skills
  • Demonstrated ability to use computer software programs (e.g., e-mail, word processing, spreadsheet, and project management)
  • Ability to work in a diverse work environment
  • Related professional certification
  • NOTE: All candidates selected for employment with Alliant Energy will be required to successfully complete a drug screen and background check

Treasury Operations Manager Resume Examples & Samples

  • Manage the activities and performance of the Treasury Analyst(s). Provide training on systems and processes as needed. Provide coaching, performance feedback and evaluation on an ongoing formal and informal basis
  • On a daily basis review and approve the cash activities performed by treasury staff including
  • Experience managing / supervising subordinates, preferably in a treasury department environment
  • Experience with liquidity management in a corporate environment including investment and borrowing activities
  • 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
  • Operating experience with online bank platforms, Bloomberg, ERP systems
  • Familiarity with Treasury Management Systems a plus
  • Familiarity with SWIFT a plus
  • Advanced skills in Excel and intermediate skills in all other Microsoft Office Suite applications
  • Bachelor’s degree in Finance, Accounting, Economics, or Business
  • 5 or more years’ progressive experience and responsibility in a Corporate Treasury role

Administrative Assistant, Treasury Operations Resume Examples & Samples

  • Book travel and manage expense reports for VP of Treasury Operations and her direct reports
  • Handle calendar management with minimal supervision
  • Manage off-site, internal and external meetings with associates and clients, including scheduling WebEx meetings and conference calls, providing agendas, handling logistics, writing meeting minutes, etc
  • Prepare, proof read, verify and assemble information for reports, correspondence, handouts and presentations, letters, etc
  • Process and assist with onboarding of new hires; manage the purchasing of computer equipment, phones, supplies, etc
  • Maintain exemplary level of confidentiality when dealing with confidential/sensitive information
  • Be able to move multi-projects forward or take multi-step direction with minimal supervision
  • Ability to prioritize work effectively and proactively
  • Education: Bachelor’s degree is prefer
  • Minimum of 5 years progressive administrative support experience required
  • High level proficiency in Microsoft Office products
  • Outstanding oral, written, and interpersonal communication skills
  • Strong attention to detail and focused on quality
  • Travel Required: Minimal travel required (~5%)

Treasury Operations Analyst Resume Examples & Samples

  • Perform the cash movements via electronic funds transfer systems under internal/external time deadlines
  • Provide the necessary daily, weekly and monthly reporting on bank balances, and cash flow forecast
  • Responsible for identifying and implementing process improvements as well as perform special project analyses related to working capital, bank services as well as agent banking
  • Support the team in a backup role to ensure coverage. This means training on other cash desks and covering as the need arises
  • Bank account management, including opening/closing accounts (International and production-related), service updates, ensuring integrity of internal bank data and assisting with management of online bank administration
  • Monitoring BAI integrations between our TMS and banking partners and working with banks directly to resolve issues with transmission
  • LI-SE1
  • 1-2 years prior experience in accounting or other financial role preferred
  • Superior proficiency with Excel; experience with cash management solutions
  • Strong proficiency with Microsoft Suite and other ERP systems, such as Oracle
  • Strong analytical ability. Preferred advanced excel skills or willingness to become proficient if limited experience in this area

Treasury Technician, Treasury Operations Resume Examples & Samples

  • Complete assigned trade settlement and bank account management activities timely and accurately (whether as primary or backup role)
  • Complete transfers and trust fund releases to meet compliance requirements
  • Work closely with trading partners and Investment Accounting to resolve issues and support achievement of business goals
  • Maintain understanding of departmental service standards and guidelines, systems, workflows, reports, forms, products, and other information needed to complete work assignments
  • Understand implications of the business environment including processes and technology to provide analysis and advice in area of expertise. Influence decisions on workflow and service standards within team to achieve goals of Markel
  • Employ technical skills for effective and timely completion of assigned tasks
  • Collaborate with teammates and initiate ideas with management to identify, design, and implement process improvements for greater efficiency and effectiveness
  • Participate in strategic accounting & finance or business projects as they arise
  • Ability to work on multiple projects simultaneously under tight deadlines
  • Good skills in Microsoft Office products (Excel, Access, Outlook, Power Point, Word)
  • Ability to deliver outstanding customer service
  • Strong desire for continuous improvement
  • Ability to successfully collaborate within a team environment

Senior Manager, Treasury Operations Resume Examples & Samples

  • Bachelor’s Degree, preferably in Accounting, Economics, or related field of study
  • Minimum of 7 years of Treasury experience with a demonstrated progression in scope and responsibilities related to managing cashflows and resources
  • Minimum of 3 years’ experience of managing, developing and leading a team of treasury analysts
  • Excellent organizational, analytical, research and problem-solving skills
  • Demonstrated ability to multi-task, organize and prioritize to accomplish specific tasks and meet tight deadlines
  • Advanced Excel and large data sets manipulation skills
  • Certified Treasury Professional (CTP) certification, Chartered Financial Analyst (CFA) credential, or CPA license
  • Experience with foreign exchange hedging, intercompany/transfer pricing models, international tax on cash transfers, and debt covenant compliance
  • MBA or Master’s Degree in Finance

Treasury Operations Specialist Resume Examples & Samples

  • Excellent in written and spoken English
  • Good computer skills
  • Sensitive to numbers and good analytical skills
  • Willing to learn and be flexible to work
  • Customer orientated and able to set priorities effectively
  • Required to work on public holidays and perform shift duties

Manager of Treasury Operations Resume Examples & Samples

  • Manage daily treasury operations including cash concentration, wires, and daily cash reporting, ensuring adequate liquidity for working capital needs. Execute daily investment and borrowing activity. Manage a team of two direct reports
  • Oversee cash management banking and financial insitution relationships. Negotiate bank and service fees
  • Develop cash management strategic planning, incorporating best practices, and improve automation of key processes such as cash reporting and forecasting. Assist in development of treasury and cash management metrics. Work with key stakeholders in instituting process improvements and establishing policies and procedures
  • Develop and maintain financial models to project forward looking cash flows and balance sheets by country, and on a consolidated basis, in order to monitor liquidity needs for the parent and international subs
  • Responsible for maintenance and enhancements of existing treasury workstation. Evaluate additional treasury technology solutions as required
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for treasury operations. Support internal and external audit requirements. Prepare support for treasury-related 10K and 10Q footnotes
  • Assist in generating annual budget and monthly forecasts for Treasury-related centrally-planned accounts including credit/collections, bad debt, interest income/expense, and department operating expenses
  • Generate monthly variance analysis and communicate with brand finance teams on the drivers of significant P&L variances
  • Oversee the administration of all company bank accounts
  • Review and approve department journal entries, reconciliations, and month-end variance analyses
  • Assist Treasurer and Assistant Treasurer with periodic special projects including the preparation of presentations and analyses for the Board of Directors, the evaluation of strategic financing and capital decisions, and the implementation of new products and processes
  • Bachelor's degree in Finance or Accounting required; CTP certification preferred; MBA, CPA a plus
  • 5 -- 7 years experience in a corporate treasury role, with hands-on experience in cash management, credit arrangements, banking, cash/liquidity management and intercompany relationships. Multi-national experience preferred, foreign exchange a plus
  • Prior banking relationship management experience with a strong working knowledge of bank products/services
  • Strong leadership and people management skills. Prior managment experience a plus
  • Strong sense of accountability and ownership. Ability to manage and prioritize multiple tasks in a fast moving environment
  • Excellent teamwork and communication skills, written and verbal
  • Strong system skills (Treasury Systems, FX Systems, Excel, PowerPoint, Outlook, Word, Projects). Treasury workstation experience highly desired
  • Experience with Kyriba, Lawson, Hyperion Essbase a plus
  • LI-AB

Director of Accounting & Treasury Operations Resume Examples & Samples

  • Manage the Office of Accounting Operations within General Accounting Department, to include treasury activities related to cash flow, investment performance, borrowings, debt, and capital management; and supervise staff accountants and fiscal technicians
  • Oversee the banking contract and all banking operations, to include security and access for online banking
  • Monitor cash handling controls in decentralized environment and oversee e-commerce solution; and manage daily cash flow needs, and cash flow reporting, to include creation of and regular updates to cash flow models and monthly cash projections
  • Primary contact for the Department of Accounts (DOA) for systems and processing problems, and monitors/evaluates DOA administrative changes (such as changes to the Commonwealth Accounting Policies and Procedures manual) that affect the university
  • Monitor the interface of the university’s accounting system (Ellucian Banner) with the state accounting system (Cardinal), assuring that the two systems are reconciled and in agreement
  • Review and approve all non-budget Journal Entries to Banner Finance
  • Detect and correct erroneous postings to the General Ledger
  • Oversee the Banner subsystem feeds to Banner Finance: student, budget, financial aid and payroll; and assure there are no errors and that sufficient funding is in place to cover expenses
  • Manage the month-end and fiscal year-end close and spend down of appropriated funds; and
  • Work with systems analysts, DBAs and programmers to assure programs and systems critical to daily operations are functioning properly and efficiently
  • Master’s degree in accounting or closely related field, or equivalent training and experience
  • Thorough knowledge of financial accounting principles, preferably those applicable to the public higher education sector
  • Demonstrated experience and knowledge in the use of complex accounting and reporting systems; and
  • Communication skills to interact with a broad spectrum of people, to include internal and external auditors, banking managers, department heads and employees
  • Certified Public Accountant
  • Significant experience in operational accounting at a large institution
  • Knowledge of and experience in corporate banking processes; and
  • Supervisory and management experience

AVP, Treasury Operations Resume Examples & Samples

  • Daily cash positioning and evaluation of cash needs
  • Provide actual vs. forecast cash variance analysis
  • Analyze and implement restructuring of Cash Positioning Reporting
  • Forecast and monitor intraday liquidity
  • Develop understanding of cash inflows and outflows to improve cash position forecast
  • Daily instrument assignment to cash activity
  • Provide cash deal support for intercompany funding transactions
  • Process disbursements for cash positioning and corporate transactions and process daily investments Develop and enhance monthly Cash Management metrics
  • Identify and implement streamlining and automation of cash management processes and procedures Analyze, develop and implement electronic document retention
  • Manage audit requests and implement process improvements to enhance controls and manage risk per Policies
  • Manage Cash Operations Group projects as needed
  • Strong Cash Management experience with Treasury Workstation background
  • Bachelor’s degree required
  • 5 years experience within finance functions required, banking background a plus,
  • Direct experience with Sungard's Quantum application or similar top tier treasury workstation is a plus
  • Previous functional experience in a cash management operations role involving accounting / monthly close process is a plus
  • A CTP (Certified Treasury Professional) certification is a plus
  • Successful candidates are able to communicate key ideas and initiatives
  • Superior analytical skills and initiative, as evidenced by successful analytical decision-making
  • Successful candidates can provide examples that demonstrate strong quantitative and analytical capabilities, and the ability to translate analysis into tactics and results

Manager, Treasury Operations Resume Examples & Samples

  • Manages the daily cash management process by ensuring accuracy and timely completion of daily cash position as well as the full reconciliation of current and prior day activity; ensuring payment transactions are processed in compliance with delegation of authority; ensuring SOX compliance
  • Manages the short term liquidity cash forecast by maintaining working relationships with all inputting to the cash forecast (sources and users of cash); conducting ongoing quantitative and qualitative analysis of the forecast to identify areas of improvement; developing strategy to automate the data collection, maintenance and reporting for short term cash forecast; documents and maintains procedures for short term liquidity cash forecast
  • Oversees the settlement of obligations for the Strategic Alliance. Coordinates with WBA Global Treasury and internal Walgreens business partners as necessary to ensure obligations are completed including: intra-company lending and dividends, M&A settlement and short-term investments as allowable). Ensures compliance with Treasury policies and procedures; evaluates liquidity requirements of Strategic Alliance and executes necessary transactions; models, analyzes and recommends alternative cash management strategies for management
  • In coordination with WBA Global Treasury, manages the banking infrastructure by analyzing bank account structure and recommending methods of optimization; oversees bank accounts, including opening, closing, signers and services and facilitates RFPs for the Strategic Alliance. Also, works with WBA Global Treasury on negotiating pricing contracts and performance metrics with banks and armored car carriers
  • In coordination with WBA Global Treasury, performs ongoing strategic analysis of treasury operations processes and procedures, recommends best-in-class treasury improvements and support the implementation of recommended changes
  • Develops and mentors staff through on-boarding, open communication, training and development opportunities and performance management processes; builds and maintains employee morale and motivation; ensures the team is appropriately staffed with required competencies; fosters a diverse and inclusive workplace
  • Bachelor’s Degree and at least 2 years of experience in an analytical role in finance, accounting, business management, quantitative analysis or economics OR a High School diploma/GED and at least 5 years of experience in an analytical role in finance, accounting, business management, quantitative analysis or economics
  • Experience managing treasury functions including: cash management, banking, debt and investments
  • Experience working as the financial liaison on a business team
  • At least 1 year of cross-functional team leadership experience
  • Willing to travel up to 20% of the time for business purposes (within state and out of state)
  • Bachelor’s Degree or Master’s Degree in Accounting or Finance, or an MBA
  • Advanced level skill in Microsoft Excel (for example: using AVERAGE function, merging and centering cells, printing centered page and/or creating a pivot table)
  • Advanced level skill in Microsoft PowerPoint (for example: changing picture styles, customizing animation and/or setting automatic slide timings)
  • Advanced level skill in Microsoft Word (for example: adding developer tab, creating a macro, formatting table style, inserting comments and/or creating a mail merge)

Global Treasury Operations Analyst Resume Examples & Samples

  • University level / MBA or comparable education level with focus on Finance and/or Economics
  • 5-7 year work experience, either in auditing (Big Four) or a Treasury related function
  • Able to solve complex issues
  • Proactive and responsive
  • Ability to interact and communicate with management at all levels within the organisation

Manager, Treasury Operations Resume Examples & Samples

  • Primary contact for regional treasury issues for USIG, PDI, PST, NUCO2 and Canada. Interact with Payroll, IT, Tax, Legal, M&A and HR
  • Responsible for Security reviews: Banking Portals, IT2
  • Meet with Domestic Bank Relationship Managers on regular basis to review their services and develop action plans to address concerns. Meetings are also a way to keep apprised of potential new offerings that would be beneficial to Treasury Operations
  • Review Bank Account fee analysis [Bank of America, Chase and approve for payment]. Review services of suppliers [IT2 (Wall Street/Ion), Fides, Deutschebank (IPA)] approve invoices for processing
  • Manage Treasury Operations team; develop and support their goals and coach as needed. Drive continuous process improvement and cost cutting opportunities. Back office support for other Treasury functions: Capital Markets, Pension, Insurance and Working Capital Management, as needed
  • Assume role of Assistant Treasurer for the Praxair Political Action Committee, support with reporting of inflows and outflows
  • Work with IT support team to keep up to date with Treasury Systems enhancements; manage upgrades as needed
  • Present quarterly reports to VP Treasury and Tax on Treasury Operations
  • Liaise with Internal and External Auditors. Complete RCTS (SOX compliance) for Treasury Operations
  • CTP or CCM preferred
  • 5-7 years progressively responsible experience in Treasury, Finance or related field
  • Experience Managing people a plus

Treasury Operations Analyst Resume Examples & Samples

  • Strong organizational, critical thinking and customer service skills
  • Ability to work on multiple projects with a high attention to detail and manage competing deadlines
  • Ability to interact with and build relationships with people from different departments and levels of seniority
  • Bachelor’s degree in Finance, Accounting, Economics or related field

Analyst, Treasury Operations Resume Examples & Samples

  • Reconcile AR & AP GL entries with bank statements
  • Manage letters of credit, evaluate credit exposure, monitor fees, and process renewals
  • Assist with the monthly debt compliance certificate and any covenant calculations
  • Prepare and maintain the month-end Treasury summary
  • Build and implement reports on an ad hoc basis
  • Collaborate cross-functionally with internal partners to evaluate and re-engineer current processes where necessary
  • Primary back-up for Funding Analyst
  • CPA, CTP a plus
  • Strong knowledge or banking and treasury systems desired
  • Strong analytical, critical thinking and prioritization abilities
  • Results oriented with heavy focus on attention to detail and a fast learner
  • Must have strong financial spreadsheets experience
  • Strong analytical skills along with ability to focus on repetitive transactions with accuracy
  • Ability to work independently as well as part of a team

Business Systems Analyst Treasury Operations Resume Examples & Samples

  • 5+ years of experience in Treasury technology preferred
  • Ability to make well informed business decisions while working independently and in group settings
  • Ability to create solutions for complex problems or system changes
  • Superior written and verbal communication skills; ability to deliver impactful concise messages to management
  • Advanced MS Excel, Access, Word and PowerPoint experience
  • Quantitative & qualitative reasoning skills
  • Project Management and Business Process Development experience
  • Strong fundamental knowledge of computers; mainframe, personal and distributed computers, and software applications for areas supported
  • Knowledge of programming, systems analysis and testing principles
  • Knowledge of System Development Life Cycle
  • Educational, Certifications and/or Other Professional Credentials
  • Collaborating for improvement
  • Consulting
  • Technical/Functional expertise
  • Business systems maintenance
  • IT relationship management

Treasury Operations Head Resume Examples & Samples

  • Lead and manage Treasury Operations team which handles the full spectrum of Treasury products namely, Foreign Exchange, Money Market, Fixed Income, Fx options, Derivatives and Structured Products
  • Have in-depth understanding of the product parameters, policies, guidelines, regulatory requirements, payment & settlement procedures of Treasury products
  • Build and maintain a high performance and competent team, including hiring of highly effective team members, ongoing talent development including goal setting and evaluation, coach and develop existing staff to meet their highest potential
  • Develop and execute training plans to ensure that all team members possess sufficient knowledge and resources to perform the daily task
  • Closely partner with Business Units in the review of new product proposals that includes evaluating of system gaps, operations related documentation, coordinating system testing till effective implementation, preparation of training materials, training relevant staff, planning end-to-end process with respective stakeholders and setting up operational procedures
  • Knowledge of documentations in relation to treasury related agreements eg. ISDA/CSA, NAFMII
  • In depth knowledge of controls in Treasury Operations including reconciliation of GLs, stock recon, settlement break resolutions, confirmations, valuations
  • Periodically evaluate and review the Management Control Assessment in the department to ensure that processes and controls are adequate and in place
  • Review and ensure that the Local Operating & Regulatory Reporting Procedures are updated and current
  • Monitor market / regulatory developments and work with business, technology and other groups to implement new processes, regulatory requirements and systems
  • Undertake process and system enhancements for productivity and process improvements
  • Participate in change initiatives designed to increase Operations scalability and controls
  • Assist, as required, in internal investigations and/or responses to regulatory enquiries and audits/auditor enquiries
  • Represent China Treasury Operations in various regulatory forums, in-country/regional/global discussions
  • Support regulatory requirements, self-reviews including internal / external audits
  • In-depth knowledge and experience in supporting Treasury Products for minimum 5 to 7 years
  • Proven management track record and strong leadership capabilities
  • Strong team player who works well in a global, regional & cross unit/department team environment
  • Ability to influence change and implement process improvements is essential
  • Innovative in devising support solutions and improving processes
  • Hands-on manager who can lead with positive attitude with ability to motivate and inspire team
  • High level of client service to both internal and external clients with utmost professionalism at all times
  • Strong understanding of the Regulatory change agenda
  • Customer handling skills and patience
  • Able to work under highly demanding environment and meet tight deadlines
  • This position is for the candidate up to the level of Vice President (C13)

Treasury Operations Analyst Resume Examples & Samples

  • Develop strategic relationships with business managers throughout Treasury and across the Bank to ensure a commonality of purpose and sharing of best practice
  • Provide oversight and direction to employees in accordance with the firm's policies, procedures and standards
  • Hold regular workshops to embed understanding of first line responsibilities ensuring that training is tailored to the audience and styles are adapted
  • Support managers to co-ordinate first line operational risk activities, and provide the tools required to regularly assess and measure the effectiveness of the control environment
  • Undertake Root Cause Analysis workshops with incident owners and assist with the identification of corrective actions
  • Work with teams to facilitate scaleable reporting of meaningful Key Risk Indicator metrics and provide challenge and guidance where necessary
  • Produce the monthly Treasury Operational & Conduct Risk pack in conjunction with committee members, and tailor the output for onward reporting to the Treasury Risk & Compliance Committee
  • Partner with operations to support reviews of departmental processes and provide expertise in operational excellence and change methodology
  • Maintain Treasury’s standards and procedures library by establishing review schedules, and support the timely review and refresh of relevant documentation
  • Ensure actions from internal and external reviews are tracked through to completion, establishing evidence files and updating management as required
  • Provide support on ad-hoc business needs when required, and cross-train with other members of the department to provide cover where required
  • Actively participate as a subject matter expert in relevant meetings, and contribute effectively to Treasury Governance forums where required

Director, Global Treasury Operations Resume Examples & Samples

  • Leadership for in-house bank implementation
  • Manage daily treasury operations and cash management activities worldwide and ensure all liquidity needs are continuously met
  • Manage short-term funding, including commercial paper program, and investment of surplus cash
  • Drive efficiency in global treasury operations. Work with worldwide treasury teams to refine cash management structures, products and services. Deliver value added banking services at low or reasonable cost
  • Oversee treasury operations of the Company’s in-house bank. This includes ensuring sufficient and timely liquidity to meet funding needs of the company and its worldwide subsidiaries, execution of currency transactions, multi-lateral netting, inter-company loans and deposits and investment of excess cash
  • Oversee back office operations supporting the Company’s debt portfolio, hedging transactions, and pension investments
  • Monitor and ensure compliance with all approved internal and external credit lines for the Company’s worldwide subsidiaries
  • Provide treasury support to business units and global functions. Develop and maintain good working relationships with finance and other global functions to ensure business requirements are understood and met consistent with treasury policies, procedures and practices
  • Work with tax, controllers and legal departments to ensure worldwide subsidiaries have the appropriate capital structure to support their ongoing business needs. Coordinate and implement any capital changes and repatriation activities (dividends, return of capital, ownership, etc.)
  • Provide treasury advice and support for M&A activities
  • Ensure Treasury procedures are up to date regarding treasury operations
  • Oversee the administration of all bank accounts. Maintain appropriate controls over bank accounts (open and close), authorized signatures and segregation of duties
  • Assist in the management of global banking relationships
  • Supervise the maintenance of treasury and banking systems
  • Accountable for worldwide treasury operations budget
  • Support employee development and recognition
  • High level of integrity and trustworthiness is of utmost importance given the financial resources under management
  • This individual must be able to manage multiple tasks simultaneously. He/she needs to be a self-starter requiring little guidance or supervision
  • Experience in domestic and international treasury operations and global cash and liquidity management is essential. This includes a strong working knowledge of bank products and services (cash management, intercompany netting solutions. bank credit lines, and investment,)
  • Experience in navigating through complex foreign exchange controls in international locations in order to efficiently move cash as needed
  • Proven experience in developing and executing cash repatriation solutions
  • Proven track record for negotiating credit arrangements required for short-term liquidity management, cash management agreements, country and regional collection and disbursement programs and other similar treasury services
  • Must have a solid understanding of treasury principles with the ability to communicate and execute corporate treasury policies, procedures and practices
  • Ability to work across organizational boundaries is important
  • History of developing and fostering strong relationships with bankers and internal business units and global functions
  • Strong analytical and financial skills are required
  • MBA degree preferred
  • At least 7+ years of progressing treasury experience is required
  • Prior supervisory / people management experience

Treasury Operations Specialist Resume Examples & Samples

  • Minimum 1 year of relevant experience
  • Knowledge in foreign exchange
  • Ability to identify/bring up relevant issues to Manager’s attention
  • Good communication in both English and Cantonese
  • Team player and strong interpersonal skills
  • Ability to apply firm’s policies and procedures to daily work
  • Requires to work on public holidays

Treasury Operations Specialist Resume Examples & Samples

  • University graduate with minimum 2 years of relevant working experience
  • Basic understanding of treasury products
  • Willing to learn and work overtime
  • Client orientated and able to manage tasks under pressure
  • Proficiency in Microsoft Office application including MS Excel, MS Word

Dir Treasury Operations Resume Examples & Samples

  • Directs the U.S. cash management function responsible for monitoring and assessing daily cash position, managing check and electronic funds transfers, and reconciling daily cash activity. Ensures adequate internal controls are utilized and adequate fraud prevention measures are in place and followed. Establishes and builds strong working relationships and a network of contacts within the cash management, banking and other financial investment institution communities. Stays current on banking regulations and trends in the banking industry which could impact the Company
  • Has overall responsibility for the relationship with the U.S. credit card processor and other third party providers of payment solutions. Stays current on trends and new technology in the payment industry. Evaluates, recommends and directs implementation of alternative forms of payment to reduce cost and provide enhanced payment options to U.S. Independent Sales Force members and their customers. Advises and participates in evaluation and implementation of payment solutions globally
  • Oversees the global capital expenditure authorization process, ensuring compliance with company policy and proper classification of expenditures as capital under U.S. GAAP. Directs accounting for U.S. capital projects, and reporting to executive management of global capital expenditures. Works with personnel from various departments as business proposals are developed or projects are evaluated to ensure that business cases provide all information needed by executive decision-makers and the related financial analyses are complete and accurately presented
  • Participates in the process of renegotiating the company’s credit facility which includes working with outside counsel in the review and negotiation of contracts, providing extensive historical and projected financial information to lending banks, drafting presentations for use in calls and meetings with potential participating banks, responding to inquiries and providing supplemental data for the final legal agreement. Oversees repayment processes, interest verification and payment, and accounting for all debt activity in accordance with US GAAP. Directs preparation and reviews the Company’s financial debt covenant calculations. Projects the impact of proposed financial transactions on ratio calculations, and recommends actions to ensure compliance. Must be able to interpret provisions of loan documents and ensure the Company does not take actions that are deemed in violation of any terms and provisions of the loan documents. Reviews all contracts associated with banking, investments, credit card processing, online payments or any other financial function on a worldwide basis. Ensures compliance with the credit agreement, proper internal controls over cash or payment transactions, and terms consistent with company policies
  • Directs all financial aspects of the Company’s profit-sharing and 401k plan including reconciliation of fund activity, rebalancing of funds to meet investment guidelines, monthly reporting of fund performance and preparation of plan financial statements. Directs the annual audit by an independent audit firm and the preparation and issuance of the annual financial reports and IRS filings. Manages the overall relationship with the Trustee and Investment Advisor and ensures quality service is received
  • Directs the process for forecasting short and long-term liquidity needs. Reviews actual cash activity and assumptions used for future cash activity to ensure the highest level of accuracy possible in amounts projected. Provides summary information and scenarios to support decisions on strategic initiatives, dividends, and other cash investments. Monitors subsidiary cash balances and proactively works with the Director of International Tax to evaluate excess cash internationally and ensure repatriation on a timely basis
  • Develops and reviews global cash management procedures, adopting best practices and efficient processes while still ensuring adequate internal controls are provided to safeguard financial assets and reduce the risk of misappropriation of funds. Directs global cash management operations by training subsidiary cash management personnel, reviewing procedures and recommending improvements, evaluating control points, and assessing risk factors associated with limited segregation of duties in smaller subsidiaries and suggesting alternate control procedures. Builds strong relationships with Treasury and Finance staff in our international subsidiaries. Evaluates the credit stability of banks used worldwide and relies on experience and judgment to make recommendations regarding changes in banking relationships as analysis warrants
  • Oversees the Company’s short-term investment portfolios. Ensures compliance with Company investment policies. Directs international subsidiary short-term investments, reviewing options and approving all subsidiary investment programs. Responsible for valuing investments for financial reporting in accordance with U.S. GAAP requirements. Negotiates and supports valuation with external auditors; prepares complex financial statement footnote disclosure. Responsible for contributing to overall company profitability by maximizing interest earned on investments within established investment policy guidelines and with regard to market stability, monitoring and limiting bank fees and charges, developing and implementing cost savings initiatives where appropriate, and negotiating favorable terms in all banking, investment and payment-related contracts
  • Oversees the development of processes and tools to monitor global lease information and ensure appropriate accounting for leasing arrangements under U.S. GAAP, including review of complex embedded derivative calculations associated with international leases. Reviews analysis of lease vs. buy to ensure decisions are based on sound financial analysis
  • Accountable for the maintenance of current files of all worldwide banking information, including signature authorization limits, bank balances, concentration of funds in banking groups, finance related deposits, credit card processing services, etc. Directs the process for providing data to Tax for year-end reporting to the IRS for the Company and all U.S. account signers. Works with Legal, subsidiaries and financial institutions globally to comply with “know your customer” and anti-terrorism requirements while protecting personally identifiable information of company officers and shareholders to the extent possible
  • Monitors foreign currency changes for each country in which Mary Kay operates and provides timely reporting to management of significant currency fluctuations. Analyzes impact of currency fluctuations in business transactions and makes recommendations for appropriate actions and contract provisions. Works with banks to analyze foreign currency hedging opportunities and provide recommendations to executive management. Implements and properly accounts for hedging transactions if approved
  • Oversees the annual and semi-annual unclaimed property filings and due diligence function responsible for to researching unclaimed amounts; communicating with the independent sales force and vendors regarding the outstanding claims and refunds; and interfacing with state representatives and state auditors as necessary. Stays up to date on unclaimed property laws and evaluates impact of pending changes to MKI
  • Solid working knowledge of Generally Accepted Accounting Principles (GAAP) related to Treasury and capital expenditures, as well as intermediate economics and advanced Treasury concepts and processes
  • Ability to quickly understand multiple systems and tools utilized in the role, the implications of system vulnerabilities or failures, and the internal control structures necessary in each
  • Ability to develop complex financial models for capital investment analysis, leasing options, hedging strategies, and foreign currency changes, and to present results in an effective way, using visual tools to enhance understanding of the data
  • Excellent oral and written communication skills to negotiate global cash management bank agreements; work with Company executives, employees at all levels, external accountants, attorneys, and others; and develop and maintain banking relationships. Able to effectively explain cash implications of business strategies to non-Finance employees
  • Cultural awareness to work well with employees in subsidiaries all over the world

Manager, Global Treasury Operations Resume Examples & Samples

  • Continuous improvement and expansion of S.C. Johnson’s SAP based treasury information system
  • Manage the global cash flow forecasting process through monitoring of forecast accuracy and implementation of process improvements
  • Identify opportunities and implement Treasury related business process changes that leverage the regional treasury teams and enterprise wide tools and information available through SAP
  • Develop processes, reports and controls that optimize the integration of Treasury management systems with transactional, exposure and forecast information available through the global ERP system (SAP) to improve Corporate Treasury’s support of business operations
  • Evaluate and implement opportunities to maximize the efficiency of global bank account structures via pooling, sweeping, target balancing or other cash management products to optimize cash utilization. This includes monitoring of global bank fees and compliance with corporate policies regarding updates to authorized bank signers
  • Manage and expand the company’s global supply chain financing and global credit card programs
  • Develop, package and insure consistent delivery of treasury related training programs to both Corporate Treasury and Regional Treasury personnel

Manager, Treasury Operations Resume Examples & Samples

  • Lead the delivery of treasury services in the area of payments, trade finance and oversee the monthly treasury reporting process
  • Provide guidance to a team of treasury analysts supporting the accounts payable process, treasury settlements and international payments groups
  • Setting the direction for the team, establishing priorities and ensuring the treasury transactions are booked in a timely and efficient manner
  • Assist in developing treasury policies and operating procedures to ensure proper controls are maintained and carried out to mitigate settlement risk
  • Recommend and implement improvements to current back office and banking practices
  • Minimum six years of relevant leadership experience
  • Minimum of four years treasury experience
  • Proficient in the use of treasury systems and market data providers, preferably Treasura and Bloomberg
  • Business degree with a finance or economics orientation along with a designation (CTP, CFA, CPA, MBA)
  • Exceptional knowledge of North American and International payment standards, formats and systems
  • Strong working knowledge of Microsoft Office Suite
  • Flexible and capable of working in a dynamic fast pace environment
  • Solid organizational and communication skills with the proven ability to lead a team
  • Strong management and interpersonal skills, including the ability to communicate with all levels of the organization

Cfil Treasury Operations Unit Head Resume Examples & Samples

  • The CFIL Treasury Operations Unit Head will have to maintain and enhance a cost effective and efficient processing environment, demonstrating value addition via superior service delivery
  • Ability to build rapport with key business partners and interface with businesses/functions across sectors to be able to assist with the implementation of change in a collaborative manner. Ensuring implementation of new products and constructively provide improved backend support solutions /services in line with business and industry expectations. In addition, build and maintain good rapport with other support functions partners - Product Control Group, Finance, Legal, etc
  • Ensure Satisfactory ratings in all Internal & External audits (IA/Regulatory/Statutory)
  • Ensure that latest technology is used in the unit's processes and the processes are efficient i.e. simplify and standardize. Work closely with the local and regional Technology teams
  • Talent development and grooming of team members. Create a culture of transparency, performance and highest level of ethics & accountability
  • Ensure good vertical and horizontal communication flow and be able to identify possible issues and areas of improvement
  • 5 - 7 years’ experience in banking
  • Demonstrated strengths should include: Driving results, managing risk, client respect, innovation
  • Good product knowledge is preferable and should be technology savvy
  • Strong execution skills in a multi-tasking mode, including the ability to delegate
  • Ability to work with and motivate various teams and excel in people management – fostering collaboration
  • Strong focus on risk & controls
  • Ability to multi-task and execute tasks in line with priorities and dependencies in a timely manner

Analyst, Treasury Operations Resume Examples & Samples

  • Bachelor’s degree in Accounting, Finance, or Economics
  • 1-3 years experience in treasury operations
  • Ability to absorb changing market condition in general and familiarity with various investment vehicles and corporate investment policies
  • CMA preferred
  • Certified Treasury Professional (CTP) designation preferred
  • Experience with integrated computer-based (ERP) Treasury applications
  • Knowledge of the Federal Accounting Regulations (FAR), Cost Accounting Standards (CAS), GAAP and/or GAAS preferred
  • Previous PeopleSoft application experience preferred
  • Interest/Background in investment management

Senior Treasury Operations Analyst Resume Examples & Samples

  • Bachelor’s degree and 5 or more years of experience in cash management, bank administration, and/or investment operations; Certified Treasury Professional (CTP) designation preferred
  • Knowledge of banking and treasury systems, as well as accounting and audit controls
  • Ability to multi-task, work under pressure, and meet deadlines
  • Ability to work independently and drive results; Experience in building relationships and influencing activities across a variety of internal and external constituents
  • Strong organizational and documentation skills with high attention to accuracy and detail
  • Excellent verbal and written communication skills, collaborative in nature
  • Solid MS Excel and Word Skills; PowerPoint, a plus

Senior Analyst, Treasury Operations Resume Examples & Samples

  • Recommend & implement strategies to optimize global cash availability
  • Provide high quality and timely treasury services to global entities
  • Lead the in-house banking and intercompany payment netting services for over 45 entities and 100 global legal entities, respectively
  • Use technology and lean business techniques to increase the effectiveness and efficiency of global operational processes
  • Work with cross-functional teams (tax, accounting, legal and divisional finance) on numerous initiatives
  • Primary banking service contact for Latin America, Europe and Asia Pacific
  • Execute investment strategies within policy guidelines
  • Integrate and provide on-board training to acquired companies, as appropriate
  • Lead projects to implement efficiencies and reduce overall banking costs
  • Participate in the construction of the global cash flow forecast and reporting processes, including senior management reporting, cash flow analysis, and cross-functional collaboration of forecasting and reporting deliverables
  • Ensure a high standard of controls and authorities over bank accounts and treasury transactions in accordance with policies. Work with the entities to update bank account signatories and issue bank guarantees
  • Establish and promote a work environment that supports the Quality Policy and Quality System
  • Solid understanding of cash management, treasury systems, and policies and procedures for a global organization; experience with IT2 / GTreasury a plus
  • 5+ years of Treasury experience
  • Strong understanding of finance and cash management policies and procedures for a global organization
  • Strong understanding of SWIFT Messaging and corporate connectivity to SWIFT
  • BS degree in Finance or Accounting, MBA a plus
  • Proven ability to leverage current technology
  • Excellent communication skills. Results and detail-oriented, team player, and with strong project management skills
  • Strong proficiency with Excel, Word and PowerPoint & treasury workstation. MS Visio, SAP, Bloomberg or Hyperion a plus

BA Treasury Operations Analyst Resume Examples & Samples

  • Intraday Funding requirements (JPY, NON-JPY) & Cash Projection
  • Nostro Reconciliation
  • Reporting (Internal & External/ Daily, monthly, quarterly and annually) using Microsoft Excel
  • Cash Projection

Treasury Operations Analyst Resume Examples & Samples

  • Coordinate and consolidate monthly cash forecasting
  • Review and analyze AP payment data to ensure compliance with company standard payment terms
  • Review and analyze AR collections data to monitor average collection days, identify problem accounts and improve collection process
  • Create monthly Treasury journal entries and supporting schedules
  • Coordinates with FP&A department for reporting needs as they relate to cash, capital expenditures, investments and debt
  • Supporting risk management activities by providing data for insurance coverage
  • Supporting the financing and borrowing activities by compiling and analyzing related data
  • Assisting and serving as backup for cash application activities
  • Interact with banks and provide reporting support

Treasury Operations Analytics Resume Examples & Samples

  • Produce and quality assure critical MI reporting to support business functions within Treasury and Treasury Operations. To ensure all service levels are achieved, integrity and quality of data is maintained, and customer expectations are met. (Reporting include daily/weekly and monthly Funding and Intraday Liquidity deliveries)
  • Identify opportunities and undertake detailed trend analysis in order to present key issues and propose solutions to enable Treasury Operations to achieve their business objectives
  • Assist on the development of new processes and initiatives to improve Liquidity and Funding analysis while ensuring the implementation of a strong control environment. Assist on strategic platform design and development of the tools required to effectively deliver the remit of the function. Continually analyze, design and implement changes to reporting produced to ensure there are improvements to automation and accuracy and that data controls and data governance are improved
  • Be an effective Analytics expert and provide guidance to both the team and the wider Treasury Operations stakeholders

Manager, Treasury Operations Resume Examples & Samples

  • Oversee all cash management functions and manage the daily corporate cash management responsibilities, funds movement, and short term cash flow forecasting activities for 5+ business units
  • Ensure ongoing compliance with the Financial Risk Management Policies inclusive of regular reporting to senior management and monitoring performance against the policies
  • Continually challenge the operational risks and operating efficiencies of the treasury operations environment to ensure processes and policies are consistent with current market conditions and industry best practice
  • Identify and implement enhancements to the comprehensive Treasury Management system and train staff on these systems
  • Review the financial risk management policies, at least annually, to ensure they remain consistent with objectives, acceptable risk tolerance and current market trends and conditions
  • Ensure best in class processes are in place for monitoring user entitlements for banking systems, treasury system, and other platforms to support certification program office
  • Analyze the current banking structure and implement improvements across the Enterprise with a view to creating a best in class and cost effective banking set-up across all business units and the Enterprise
  • Optimize intercompany lending activities to look for ways to minimize daily funding
  • Maintain strong relationships with internal teams within the Company including legal, shared services, and the various business segments
  • Manage the Company’s cash management banking partners and facilitate service set up as required
  • Develop and coach staff with a view towards maximizing employee competencies and efficiency. While contemplating succession planning to ensure growth path exists within the team where it makes sense
  • Accounting designation (CPA – CA, CMA, CGA)
  • 6+ years of relevant experience in finance, treasury, or a progressive accounting/audit role
  • Strong cash management experience with solid knowledge of banking products and daily cash positioning process
  • Excellent leadership and superior communication skills
  • Strong analytical skills with advanced working knowledge of Microsoft Office Suite
  • Ability to work independently and in cross-departmental teams
  • Desire to encourage new ways of thinking, constructively challenge the status quo and drive continuous improvement efforts
  • Experience with managing and developing staff
  • Experience implementing and using Treasury management systems is considered an asset

Treasury Operations Analyst Resume Examples & Samples

  • Ensure maintenance of and compliance with an effective control environment through the daily trade confirmation process and audit tracking in the Bloomberg Asset and Investment Manager (AIM) Compliance Management System
  • Prepare, collect and retain the department’s daily, and monthly management reports as requested including SOX required daily trade/compliance packets
  • Document business processes with ability to quickly understand and describe detailed functions and requirements to both provide auditors the processes we follow and as training guides for other team members
  • Serve as a technical resource for on-site staff and other department personnel. Answer questions about internal requirements, regulatory requirements, and other issues as necessary
  • Ensure related procedures and policies are up to date
  • BA in Business, Finance, or other related degree and a minimum three (3) years related experience is required
  • Possess excellent PC skills including experience with Microsoft Office Word, Excel, and Access. Experience with pivot tables, data analysis tools and database management is a plus
  • Must be a self-starter, dependable, able to learn quickly and consistently maintain accuracy in completing responsibilities with strong attention to detail and organizational skills
  • Able to multi-task and work under pressure and manage deadlines while maintaining a team concept
  • Exhibit problem solving, researching and decision-making, and able to set priorities
  • Possess sound judgment, able to accept responsibility, and manage confidential information
  • Willingness to assume other duties/projects as they arise
  • Possess high degree of initiative, dependability and work with minimal supervision
  • Possess strong ability and desire in working with others, both internal and external customers in a cooperative, professional and friendly spirit
  • Must be detail-oriented while maintaining a high degree of responsiveness and flexible in performing tasks and work schedule
  • Possess excellent written and verbal communication skills, including on the phone, in person and during presentations
  • Must be able to embrace and quickly adapt to change as a result of internal, market, or regulatory policy changes
  • Regular and punctual attendance is required
  • Hours: Flexible; however, there must be coverage within the department from 8:00 am to 5:00 pm

Liquidity &treasury Operations Associate Resume Examples & Samples

  • Relevant experience in an operational position or similar role
  • Strong communication skills essential for interacting at all levels across business disciplines, regions and clients externally
  • Strong problem solving skills/ability to hold clear and concise conversations with internal and external business partners
  • Experience in working with business and technology partners to develop functional specifications to address complex business needs

Liquidity & Treasury Operations Analyst Resume Examples & Samples

  • Be responsible for and willing to continuously invest in learning/training to stay abreast of constantly changing policy requirements including keeping up-to-date with industry developments
  • Relevant experience in an operational position or similar role (Associate / VP only)
  • Communication skills essential for interacting at all levels across business disciplines, regions and clients externally
  • Good influencing skills essential. Capable of assertively interacting with business stakeholders and counterparts in order to resolve day to day issues, control risks and improve operational efficiency
  • Good problem solving skills/ability to hold clear and concise conversations with internal and external business partners
  • Develop new processes and re-engineer current processes to meet changing needs of the business
  • Individual who works effectively in a team setting and is creative about providing innovative solutions (new processes, technologies and approaches)

Manager, Treasury Operations Resume Examples & Samples

  • Oversee processes for wires and settlements, confirmations, cash reconciliations and in-house bank transactions to ensure they are conducted properly and in a timely manner. Manage relationships with back-office bank personnel to ensure that Treasury Operations maintains a positive working relationship and knows their counterparts. Perform discrete actions, such as approving wires, to ensure processes are conducted appropriately
  • Ensure alignment between Global Cash Management’s and Global Financial Risk’s outcomes and Treasury Operations’ processes. Use critical thinking skills to develop Treasury Operations’ processes, especially in light of persistent resource limitations
  • Ensure that issues related to settlements, confirmations, etc. are handled properly, including reviewing staff interactions with internal and external stakeholders. Manage dialog with back-office bank personnel to ensure Global Treasury receives appropriate support. Use critical thinking skills to consider differences in customs or cultures that inhibit appropriate communication, and overcome these challenges
  • Oversee operational implementations and other initiatives related to both cash and financial risk management and make recommendations to improve efficiencies in the projects. Use critical thinking skills to manage minimal resource usage while meeting project timeframes
  • Develop KPI’s and oversee the delivery and reporting of operational efficiencies, cash/forex fluctuation volumes, impacts, etc to Global Treasury senior management, ExL and other stakeholders to enable informed decision making
  • Minimum five years’ experience in supervisory or managerial role in treasury operations
  • Proficiency with spreadsheets and word processing programs, including Microsoft Excel and Microsoft Word
  • Strong interpersonal skills (both written and verbal), including the ability to listen before responding and to adapt to others’ personal and organizational styles as necessary
  • Interest in developing professional relationships (both internal and external to the Partnership), for the purpose of advancing the global treasury function
  • Bachelor’s degree in finance or related field
  • Experience in transaction banking, other corporate banking, or corporate treasury
  • Familiarity with treasury management and/or ERP systems
  • Demonstrated ability to manage personnel, work with peers in a collaborative environment, and support senior management

Manager Group Treasury Operations IT System Resume Examples & Samples

  • Be the key contact person for all treasury system applications
  • Manage all IT applications in alignment with group’s compliance requirements for SAP In-House-Bank (IHC), SAP Bank Communication Manager, SAP Cash Management, SAP Liquidity Analyser, Grape BI system for treasury related applications (like SAP Liquidity Planner and Exposure), Bank Account Manager (BAM), Treasury Management System (TMS), interfaces to market and treasury resp. trade platforms (Bloomberg, 360T, Misys, DTCC) in cooperation with Global IT
  • Manage direct IT interfaces for treasury applications
  • Ensure straight-through processing and full integration between all treasury applications
  • Ensure smooth operation of the day to day business by setting up/ maintaining / update all treasury applications
  • Cooperate with treasury colleagues in jointly managing SAP Cash Management, SAP In House Bank, SAP Bank Communication Manager and TMS in partnership with the business
  • Coordinate Inhouse-Bank processes with all transactions incl. system support
  • Lead medium sized system projects and the Continuous Improvement Initiative (CII) in Treasury: analysis, design, evaluation, coordination (Request For Changes), blueprint, business change management, realization, Go Live, continuous improvement and ensure sustainability of achievements for treasury applications / processes by GIT standards
  • Provide comprehensive technical and business expertise for treasury and SAP processes to support business partners
  • Enhance and create new working methods for treasury processes and treasury systems, i.e. cash management, payment processes, treasury reporting, exposure forecast
  • Drive Treasury Data Management
  • Identify significant improvement potential through variance analysis, derive solutions and recommendations to facilitate related decisions
  • Provide information about new processes or operational plans and deliver impact on group treasury environment, i.e. Segregation Of Duties
  • Design, develop and implement adequate KPI’s and analytic tools to present results, recommendations and solutions
  • Work collaboratively in an international team environment
  • Actively keep up to date with latest system / application trends for Treasury
  • Comprehensive business and IT understanding of processes and structure
  • Knowledge of accounting topics related to treasury activities
  • High degree of service and customer orientation
  • Broad SAP experience including SAP treasury in terms of usage and processes
  • Be team player
  • Understand business requirements in technical processes
  • Ability to coordinate, drive and perform changes/ CII / upgrades / maintenance of treasury systems
  • Ability to operate cross-functionally
  • Understanding of the complexity, interactions and dependences within IT applications
  • Good verbal and written communication, including presentation skills
  • Work closely together with Global IT and external vendors
  • University degree in Business Administration/Finance / business informatics/ business oriented information technology
  • 3-8 year experience in Treasury / Accounting / Banking / IT / SAP, ideally SAP AFS
  • Comprehensive expertise for treasury relevant systems
  • Fluent in English spoken and written, German as a plus
  • Relevant project management experience
  • Willing to train and be trained on above topics

Treasury Operations Analyst Resume Examples & Samples

  • Performs market execution of Treasury FX and Money Market transactions
  • Foreign Exchange Processing - Identify, authorize FX deals, send confirmations to clients and follow up on receipt of funds
  • Creates and verifies the accuracy of FX and MM transfer funds and disbursement records. Generates computerized extract of cash collection and disbursement data for corporate accounting
  • Ensure proper communication of key strategies and ad hoc relevant information both clients and Front Offices
  • Represent FX Operations in front of relevant business stakeholders
  • Bachelor’s degree in Business/Finance/Economics or related fields with 1 to 2 years of experience or equivalent preferred
  • High level understanding of the full trade lifecycle, mainly in the following: Confirmations, Clearing, Valuations, Reconciliations, and Settlements
  • Experience working in a Middle/Back Office support functions
  • Excellent MS Word Excel skills required

Team Leader Treasury Operations Resume Examples & Samples

  • Ensure the Bank operates efficiently in the Australian Payments system with a minimum of risk and the utmost integrity for domestic and cross border transactions
  • Facilitating the successful, efficient and timely processing of transactions
  • Managing a Risk Management Framework to ensure proper controls, data integrity and accountability is maintained
  • Maintaining and managing industry and internal policies to ensure ING DIRECT complies with all standards

Senior Analyst, Treasury, Operations AP Resume Examples & Samples

  • Actively manage regional operational Treasury activities in the Asia Pacific region and to provide service to internal customers (for instance Local Financial Controlling, Tax, AP, C&B) in Treasury related areas
  • Actively cooperate with MIF (Mondelez International Finance) and treasurer in local markets 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
  • Ensure the establishment of Best Practice processes and Identify and implement process efficiencies
  • Provide cross regional cooperation with other Treasury Centres of Excellence (“CoEs”), sharing experience, best practice and seeking opportunities for further centralization and processing efficiency
  • Manage the day-to-day liquidity positions of the affiliates in the Asia Pacific. Arrange bank deposit and loans, including repatriations to the main cash pools (in Europe) in close co-ordination with corporate tax, regional and local affiliate management
  • Prepare ad-hoc reports on the expected consolidated liquidity and debt position of the affiliates in the region, and analyses for internal counterparties
  • Support Treasury projects and assist in the constant improvement of the Treasury
  • Processes and the Global Treasury System with the goal to increase the operational efficiency
  • Serve as back up for “Treasury FX Manager”, based in European treasury CoE, to execute FX spot orders and FX Hedge requests as if/when necessary
  • Manage Daily liquidity

Treasury Operations Associate Manager Resume Examples & Samples

  • Maintain appropriate levels of segregation of duties within/across functional areas within Treasury Banking and/or business lines
  • Ensure that appropriate levels of control are maintained within/across functional areas within Treasury & Banking and/or business lines
  • Provide project management support to various projects, of high complexity, in support of cash flow and process improvements, business partner initiatives, and mergers/acquisitions/divestitures
  • Identify/recommend to management and assist in implementing effective and efficient strategies, policies, and processes related to treasury/cash management within functional team and opportunities for continuous improvement, increased efficiency/productivity, and best practices, while maintaining integrity of financial controls, accuracy, and timeliness of work efforts within team
  • Develop knowledge of current banking/treasury management/business line products, services, technology, regulations; recommend to management and assist in incorporating them into functional area/team and/or business line operational areas
  • Provide oversight, review, instruction, and quality control to banks/vendors/sourcing team for daily production and problem resolution
  • Own responsibility for the results and performance of projects and project teams
  • Serve as subject matter expert across Treasury & Banking functional areas, on operational practices of functional area/team and on related business partner operational practices
  • Handle and resolve routine, as well as low to moderately complex/non-routine, daily operational situations/inquiries
  • Provide in-depth financial, business, and operational analyses, of high complexity, and recommendations through informal presentations to Treasury & Banking management
  • Participate in the collection, input, reconciliation, reporting of data in various operational systems, usually focused on more complex transaction types
  • Approve payment requests via various systems, including FX transactions, in accordance with company-approved schedule of authorization
  • Assist with administration of online banking portals and portal users
  • Assist with correspondence and requests from financial institutions
  • Analyze and report on daily cash inflows and outflows in efforts to forecast daily cash flows
  • Ensure and maintain accuracy of treasury documents, data and controls using a variety of online tools (e.g. Excel, SharePoint, In-house systems)
  • Monitor and analyze bank fees and make recommendations to increase efficiencies
  • Monitor bank account setup, maintenance and control while staying current on cash management practices
  • Interface with department staff, business leaders, and internal stakeholders to identify sources and uses of cash including foreign cash repatriation
  • Bachelor’s degree required; Business, Finance or Accounting discipline preferred; MBA or equivalent a plus
  • Minimum 5+ years in the financial services industry
  • Strong financial analysis capability
  • Experience in Treasury Operations, Banking, Commercial Mortgage industry a plus but not required
  • Results oriented, accountable, motivated and flexible
  • Advanced financial modeling skills and experience with financial analysis and accounting
  • Process minded, highly organized with strong attention to detail
  • Distinctive problem solving and analytical skills, combined with excellent communication and interpersonal skills
  • Adaptable and resourceful with an ability to operate as an effective tactical as well as strategic thinker
  • Ability to build effective relationships, value customers, embrace changes and solve problems

Treasury Operations Manager Resume Examples & Samples

  • Responsible for ensuring operational excellence and services delivery within Treasury Operations
  • Become an expert in Treasury tools. Broad understanding of banking networks, payment systems, collections, disbursements, FX processing and pooling/concentration structures
  • Supporting regional needs for payments, collections and liquidity
  • Support full integration of Global Operations processes (i.e. B2P, I2C, and Payroll) with the cash and banking processes
  • Maintain relationships with onsite Global Ops leadership team (i.e. B2P, I2C, and Payroll), run reviews & rhythms with the various teams
  • Responsible for treasury process controls at the center and integrated with business activities in the SSC (i.e. B2P, I2C, and Payroll)
  • Support monthly operating reviews with the Global Process owners to demonstrate process KPIs and a controllership view of the cash and banking processes and operational metrics
  • Manage and support Cash Transformation projects
  • Create operational efficiencies through simplification and automation
  • Manage liquidity and funding operations teams
  • Ensuring compliance with Corporate Treasury policies and procedures
  • Share best practices across centers
  • BS degree in Accounting/Finance or business-related curriculum
  • A minimum of 8 years experienced in treasury, banking, auditing or internal control experience
  • Prior operations or program / project experience
  • Experience in managing a diverse team
  • Strong process execution and customer service mindset
  • Able to work on multiple projects in a fast-paced environment
  • Proficient in English/Spanish and Portuguese
  • CTP license or AFP accreditation
  • Confidence/assertiveness: strong influencing skills across business functions and key stakeholders

Treasury Operations Analyst Resume Examples & Samples

  • Work with agent banks and internal teams to complete annual Know Your Customer (KYC) Due Diligence processes for the group, and its subsidiaries
  • Participate in the set-up of new entities, manage the firm’s cash bank account and establish proper cash controls
  • Work with our internal and external auditors to complete annual audit of cash balances and transactions
  • Maintain the authorized signatory list for the group and its subsidiaries
  • Manage business unit queries on Treasury Operations reference data, swift payment messaging, etc
  • Work closely with the Vendor Management Office and Tech Risk teams to support the Treasury Operations Vendor Management program
  • Complete bank account dormancy reviews, partner with agent banks and business units to determine which accounts should be close and which ones should remain open
  • Escalate issues and challenges in the process and suggest procedural updates that can enhance processes /workflow
  • 2-3 years’ experience Treasury / Operations experience

Treasury Operations Manager Resume Examples & Samples

  • Oversee processes for wires, confirmations, cash reconciliations, and in-house bank transactions and ensure they are conducted properly in a timely manner and recorded accurately in the treasury workstation
  • Manage daily liquidity through commercial paper program/uncommitted borrowing facilities; create effective model to gauge performance of these programs
  • Serve as the main point of contact for global visibility of bank balances worldwide, monthly cash and debt offset journal entry, and quarterly book cash forecast
  • Ensure that worldwide notional and physical cash pools are balanced as needed; work closely with International Treasury group to help operate bank structures in global markets
  • Perform foreign exchange front-office and oversee back-office settlement; work with International Assistant Treasurer to improve FX exposure programs
  • Manage global netting program and strategize efficient automation to streamline user experience and promote further participation by IPG subsidiaries
  • Oversee bank account maintenance, coordinate bank correspondence, and organize treasury workstation for existing bank accounts
  • Key player for system improvements within treasury workstation, internal systems, and service bureau vendor; oversee system administration of banking portals
  • Provide ongoing review and improvement of treasury operational policies and SOX policies
  • Assist with acquisition integration related to the cash management function
  • Manage the activities and development of the Treasury Analyst and interns; provide coaching and training on treasury systems, processes, and audit requirements
  • 4 year progressive experience and responsibility in a Corporate Treasury role
  • Ability to cultivate drive and enthusiasm with colleagues or direct reports
  • Excellent analytical and verbal/written communication skills
  • Operating experience with online bank platforms, TMS (Wallstreet City Financials), SWIFT, BAI, XML
  • Advanced skills in Excel and intermediate skills in all other Microsoft Office Suite

Client Treasury Operations Associate Resume Examples & Samples

  • Provide client reports, funding check registers fulfill reporting responsibilities to various recipients including internal and external clients
  • Be able to work in a fast pace environment and handle multiple projects
  • Process and track client funding, (checks, electronic deposits) in financial system from multiple banking institutions
  • Prepare client funding requests along with financial reports timely and accurately
  • Process payments in claims system (as assigned)
  • Submit positive payment file to various banking institutions (as assigned)
  • Check Positive Pay exceptions daily for hundreds of bank accounts among multiple banking institutions (as assigned)
  • Deposit funds to claims files, client bank accounts, and financial ledgers
  • Place stop payments
  • Process voids in claims system and obtain front and back copies of cleared checks
  • Prepare adjustments and corrections with proper documentation support
  • Work on special projects as directed
  • Flexibility to move from one task to the next
  • Should be thorough and detailed oriented
  • Should have understanding of basic accounting concepts and principles
  • Minimum of 3 years of work experience in Accounting/Banking

Treasury Operations Analyst Resume Examples & Samples

  • Broad company and industry-specific knowledge
  • Ability to build effective cross-functional relationships with employees of various levels throughout the organization
  • Basic collaboration skills
  • Basic time management skills

Treasury Operations Intraday Liquidity Resume Examples & Samples

  • Identify and deliver opportunities to optimise our peak liquidity usage intraday in all currencies in order to promote efficient liquidity management
  • Monitor & manage liquidity requirements for Barclays International (BI) and Barclays UK (BUK) to enable efficient and timely settlement of payments across our central banks
  • Support liquidity requirements across the Group Agent Bank and ICSD network to ensure efficient and timely settlement of cash and securities activity at custodians and correspondent banks
  • Identify, own and manage projects/work-streams to optimise peak intraday liquidity usage at numerous Central Banks, Agent Banks and ICSDs around the globe
  • Identify initiatives for internal business line efficiencies to improve intraday liquidity management and usage
  • Engage with market and regulatory initiatives to assess the intraday liquidity impact to the Firm and communicate/action accordingly
  • Organise Stakeholder working groups to prioritise work-streams, provide updates and deliver change/benefit
  • When required complete day to day intraday liquidity operational tasks across the Barclays Group. These include, but not limited to

Director, Global Treasury Operations Resume Examples & Samples

  • 2 years investment banking or corporate finance experience
  • 2 years of supervisory experience OR 2 years experience leading and completing cross-functional projects
  • 2 years strategic planning experience
  • Certified Public Accountant (CPA) or Certified Financial Analyst (CFA)
  • Master's degree in Business Administration (MBA)

Directory Treasury Operations Resume Examples & Samples

  • A minimum of 10 years of well-rounded financial and Treasury experience in a mid to large multinational corporation
  • A MBA Degree in Business, Finance or Accounting preferred
  • Exposure to multiple business models, operational complexity and international operations a plus
  • Excellent risk management (foreign currency/interest rate) technical knowledge and a general understanding of insurance products and services
  • Excellent knowledge and experience managing global cash management, corporate finance, capital and credit markets, and related instruments and products
  • Strong analytical and planning and organizing skills along with the ability to think and act strategically
  • Excellent oral and written communication, interpersonal, research analysis and problem solving skills
  • Demonstrated high integrity and ethics in all activities
  • Familiar with international Tax
  • Knowledge of Treasury and finance applications a plus: Wall Street Systems, City Financials, FXall, Bloomberg, Online bank portals, SAP a plus

Treasury Operations Manager Resume Examples & Samples

  • Provide active day to day leadership and support to the Treasury Operations team members
  • Prepare performance documents for direct reports
  • Process Improvement & Excellence; management and oversight of Payment Services Treasury Operations processes and controls
  • Implement and improve processes and systems to optimize efficiency, quality and excellence
  • Ensure operational plans are aligned with business objectives; Demonstrate thought leadership around services processes and operations
  • Work directly with Services, Corporate Treasury and Privacy, Risk & Control leadership to understand issues, and collaborate with colleagues and other departments to proactively and efficiently reach business objectives
  • Develop/ revise and implement business controls, policies, procedures and best practices to maximize performance
  • Evaluate, recommend, and implement appropriate tools and solutions
  • Proactively identify issues and opportunities for improving the quality and customer satisfaction with the Treasury Operations processes
  • Other responsibilities and key result areas will be assigned as required
  • Other duties as assigned by Management
  • 8-10 years Treasury experience
  • 5 years Management experience in treasury operations
  • Strong Understanding of Technology and Business Processes
  • Ability to analyze complex data and synthesize into simple concepts
  • Intermediate to advanced proficiency with Excel
  • Makes thorough, well-researched decisions that are compatible with, overall goals and priorities
  • Understands and applies procedures, regulations, and policies related to areas of specialized expertise
  • Experience with managing treasury functions in a trust environment is a plus
  • Focus on Quality and Timely Service Delivery to Customers
  • Extremely detail-oriented with strong organizational and follow-up skills, as well as experienced in handling multiple projects simultaneously

Treasury Operations Manager Resume Examples & Samples

  • Leads managers, supervisors and staff to ensure the coordinated delivery of operations services to support the division’s strategic initiatives and goals
  • Manages team members and works with other departments within the bank as well as external vendors, as applicable, to ensure timely completion of plans
  • Reviews and approves transactions, assists staff with problem analysis and resolution, monitors appropriate reports to ensure that departmental and transactional risk is minimized, ensures that deadlines and service level standards are met, maintains tight controls, and manages errors and omissions to a minimum
  • Partners with division management to provide functional and compliance guidance/support for operational process changes required by new or amended laws or regulations, new products or services or changes to existing products or services, as well as new applications or system conversions/enhancements
  • Manages projects for the department, including developing and maintaining project plans, conducting research, maintaining project budgets, and documenting testing results, as applicable
  • Identifies and analyzes potential process improvement opportunities and manages projects to improve such processes
  • Develops, reviews and recommends new/revised processes, policies and procedures to ensure efficient operations and adequate internal controls
  • Maximizes the use of technology wherever possible to complete tasks and assignments
  • Manages vendors and performs annual vendor management review as required by bank policies
  • Creates, tests, and maintains business recovery plans for the section and oversees the plans for the overall department
  • Assists with developing and updating division capital and operating budgets and plans
  • Provides the necessary training to enable staff to perform the responsibilities of their position
  • Through coaching and performance management, recommends and offers other training classes within and outside of the organization to allow for skill enhancement and personal growth
  • Reviews and approves staff work hours and overtime; prepares and submits salary, transfer/promotion, termination and other staffing recommendations; interviews and selects candidates for open positions
  • Minimum seven years in financial services industry and/or operations experience
  • Minimum three years leadership/supervisory/managerial experience
  • Should include project or process management experience and knowledge of general business accounting
  • Demonstrated proficiency and advanced expertise with personal computers and Microsoft applications (Outlook, Word, Excel, Access and Power Point and SharePoint) or similar software
  • Knowledge of or ability to use bank software and systems
  • Must be able to meet deadlines and handle multiple priorities
  • Demonstrated effective and efficient team player with excellent interpersonal skills, who can also resolve problems independently
  • Should be able to analyze complex situations quickly and recommend solutions and alternatives Demonstrated effective and efficient team player with excellent interpersonal skills, who can also resolve problems independently
  • Should be able to analyze complex situations quickly and recommend solutions and alternatives
  • Able to work flexible hours including holidays, weekends and evenings as needed or assigned

Treasury Operations Analyst Resume Examples & Samples

  • A Bachelor’s Degree in Finance, Accounting, or Economics
  • Two (2) years of experience in a previous cash management operational role
  • A Master’s Degree in Finance, Accounting, Business, or similar discipline
  • A CTP certification
  • Three (3) years of experience in a treasury role dealing with cash operations, treasury operations, account reconciliations, daily cash process, month end close, and accounting journal entries
  • Operations work experience in SAP

Cbna-o&t-treasury Operations Production Head Resume Examples & Samples

  • Manage operational issues and internal and external client escalations; oversee investigations of cash and general ledger accounts
  • Supervise and develop the officers and staff of the unit in accordance with recommended performance management guidelines and established HR policies
  • Manage the completion or delivery of other client-related service requirements such as inquiries and investigations, credit and regulatory reports, customer / product / legal documentation, etc
  • Initiate and lead the identification, development, acquisition and/or implementation of automated systems, system enhancements, business process improvements and other productivity projects to support overall product delivery
  • Manage the development and launch / relaunch of new or reactivated products or variants, including providing inputs to the accounting, control, risk management and regulatory aspects of the product(s)
  • He/she must have at least 5 yearsof banking experience with exposure to treasury back office operations, people management and local banking regulations